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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | Liquidated | $1,350,929 | 5,799 | 0.00 | 0.00 | 5,799 | +Inf | 03-31-2024 |
EATON VANCE TAX-MANAGED GLOB | COM | 1752 | $1,346,382 | 164,193 | 0.00 | 0.00 | 151,528 | 1196.43 | 03-31-2024 |
TEMPLETON DRAGON FD INC | COM | Liquidated | $0 | 0 | 0.00 | 2,718 | +Inf | 03-31-2024 | |
LABORATORY CORP AMER HLDGS | COM NEW | 1754 | $1,345,124 | 6,157 | 0.00 | 0.00 | 29 | 0.47 | 03-31-2024 |