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Stephen Smith

@Kestra Private Wealth Services, Llc

Latest period2024 - Q3ReportedManaged Assets$5.454BTotal holdings1368
Assets growth rate9.21%Assets growth rate (2-Q avg)10.93%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Kestra Private Wealth Services, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1368 positions.

Assets under management

The assets under management (AUM) of Kestra Private Wealth Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.454B in assets, with a quarterly growth rate of 9.21% and a 2-quarter average growth rate of 10.93%. The portfolio is managed by Stephen Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 10.81%
0.66%
$35.678M
449,228 shares@ $79.43 avg price
COWZPacer Fds Tr
Recent Activity
Increased 12.7%
0.6%
$32.245M
557,582 shares@ $57.83 avg price
AGOXStarboard Invt Tr
Recent Activity
Increased 29.19%
0.56%
$30.191M
1.046M shares@ $28.86 avg price
QUALIshares Tr
Recent Activity
Increased 59.1%
0.54%
$29.202M
162,631 shares@ $179.56 avg price
TLTIshares Tr
Recent Activity
Increased 44.17%
0.53%
$28.368M
289,172 shares@ $98.1 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 8.43%
0.51%
$27.505M
329,981 shares@ $83.36 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.63%
0.51%
$27.502M
139,267 shares@ $197.48 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 3.09%
0.51%
$27.433M
234,029 shares@ $117.22 avg price
DGRWWisdomtree Tr
Recent Activity
Increased 0.36%
0.47%
$25.616M
307,844 shares@ $83.21 avg price
MRKMerck & Co Inc
Recent Activity
Increased 0.42%
0.47%
$25.469M
224,225 shares@ $113.59 avg price