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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC 28 | 2651 | $565,831 | 22,391 | 0.00 | 22,391 | +Inf | 03-31-2024 | |
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 2652 | $565,381 | 10,592 | 0.00 | 10,592 | +Inf | 03-31-2024 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 2653 | $565,254 | 29,987 | 0.00 | 29,987 | +Inf | 03-31-2024 | |
SPDR SER TR | S&P REGL BKG | Liquidated | $565,016 | 11,237 | 0.00 | 0.00 | 11,237 | +Inf | 03-31-2024 |