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 | TOTAL WLD BD ETF | Liquidated | $0 | 0 | 0.00 | 373,819 | +Inf | 03-31-2024 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | Liquidated | $0 | 0 | 0.00 | 162,487 | +Inf | 03-31-2024 | |
ISHARES TR | MSCI AC ASIA ETF | Liquidated | $0 | 0 | 0.00 | 425,185 | +Inf | 03-31-2024 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | Liquidated | $0 | 0 | 0.00 | 439,483 | +Inf | 03-31-2024 |