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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI MATERIALS | Liquidated | $0 | 0 | 0.00 | 413,830 | +Inf | 03-31-2024 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | Liquidated | $0 | 0 | 0.00 | 293,059 | +Inf | 03-31-2024 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | Liquidated | $0 | 0 | 0.00 | 818,057 | +Inf | 03-31-2024 | |
ISHARES TR | RUS MD CP GR ETF | Liquidated | $15,512,530 | 135,908 | 0.00 | 0.00 | 135,908 | +Inf | 03-31-2024 |