Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 2644 | 14,920,784,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | MSCI INDL INDX | Liquidated | $2,907,843 | 42,882 | 0.00 | 0.00 | 42,882 | +Inf | 03-31-2024 |
CROWN CASTLE INC | COM | 1152 | $2,892,153 | 27,328 | 0.00 | 0.00 | 21,315 | 354.48 | 03-31-2024 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 1153 | $2,884,971 | 198,416 | 0.00 | 0.00 | 33,316 | 20.18 | 03-31-2024 |
MCKESSON CORP | COM | 1154 | $2,880,137 | 5,365 | 0.00 | 0.00 | 1,502 | 38.88 | 03-31-2024 |