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 |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FINL CORP | COM NEW | 2301 | $788,375 | 19,680 | 0.00 | 0.00 | -654 | -3.22 | 03-31-2024 |
SPDR SER TR | SPDR MSCI USA GE | Liquidated | $787,638 | 7,440 | 0.00 | 0.00 | 7,440 | +Inf | 03-31-2024 |
SELECTIVE INS GROUP INC | COM | 2303 | $784,483 | 7,186 | 0.00 | 0.00 | 792 | 12.39 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | Liquidated | $0 | 0 | 0.00 | 10,887 | +Inf | 03-31-2024 |