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