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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | Liquidated | $743,810 | 48,806 | 0.00 | 0.00 | 48,806 | +Inf | 03-31-2024 |
EDISON INTL | COM | 2352 | $740,885 | 10,475 | 0.00 | 0.00 | -548 | -4.97 | 03-31-2024 |
PIMCO CORPORATE &INCM STRG | COM | 2353 | $739,125 | 52,908 | 0.00 | 0.00 | 4,639 | 9.61 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | Liquidated | $0 | 0 | 0.00 | 28,837 | +Inf | 03-31-2024 |