Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 02-14-2024 | 12-31-2023 | 2297 | 12,339,060,436 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $431,940,760 | 2,243,498 | 0.00 | 0.00 | 180,909 | 8.77 | 12-31-2023 |
| PARKER-HANNIFIN CORP | COM | 2 | $287,628,728 | 624,330 | 0.00 | 0.00 | 40,629 | 6.96 | 12-31-2023 |
| ISHARES TR | MSCI AC ASIA ETF | 3 | $262,255,704 | 549,077 | 0.00 | 549,077 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | COM | 4 | $262,192,145 | 697,246 | 0.00 | 0.00 | 74,387 | 11.94 | 12-31-2023 |
