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Stephen Smith

Kestra Private Wealth Services, Llc

Assets Managed
$8.112B
Holdings
1758
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
0.66%(2Q avg: 2.86%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in Kestra Private Wealth Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1758 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 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.112B in assets, with a quarterly growth rate of 0.66% and a 2-quarter average growth rate of 2.86%. The portfolio is managed by Stephen Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 1.62%
3.33%
$269.534M
1.062M shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -4.34%
3.19%
$258.459M
1.482M shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.03%
2%
$161.523M
775,545 shares@ $208.28 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.27%
1.77%
$143.493M
387,641 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.22%
1.55%
$125.287M
435,688 shares@ $287.57 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 3.58%
1.28%
$103.812M
179,861 shares@ $577.18 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 9.57%
1.26%
$101.729M
345,829 shares@ $294.16 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -3.09%
1.03%
$83.543M
174,339 shares@ $479.2 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 4.96%
1.03%
$82.896M
422,508 shares@ $196.2 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 11.04%
1.01%
$81.899M
125,932 shares@ $650.35 avg price

1-10 of 1758