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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | Liquidated | $2,171,822 | 9,113 | 0.00 | 0.00 | 9,113 | +Inf | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | Liquidated | $0 | 0 | 0.00 | 23,635 | +Inf | 03-31-2024 | |
| ISHARES TR | U.S. REAL ES ETF | Liquidated | $2,166,239 | 24,096 | 0.00 | 0.00 | 24,096 | +Inf | 03-31-2024 |
| ISHARES TR | MSCI AC ASIA ETF | Liquidated | $0 | 0 | 0.00 | 77,313 | +Inf | 03-31-2024 |
