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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US SML CAP ETF | Liquidated | $2,711,703 | 55,071 | 0.00 | 0.00 | 55,071 | +Inf | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | Liquidated | $2,711,276 | 77,498 | 0.00 | 0.00 | 77,498 | +Inf | 03-31-2024 |
ISHARES TR | IBONDS DEC 2033 | 1203 | $2,695,658 | 105,795 | 0.00 | 105,795 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | Liquidated | $0 | 0 | 0.00 | 29,242 | +Inf | 03-31-2024 |