Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KESTRA ADVISORY SERVICES LLC 05-15-2024 03-31-2024 2644 14,920,784,954
Institutional Holdings
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
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