Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KESTRA ADVISORY SERVICES LLC 05-15-2024 03-31-2024 2644 14,920,784,954
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CREDIT SUISSE HIGH YIELD BD SH BEN INT 4501 $58,763 29,091 0.00 0.00 0 0.00 03-31-2024
MFS MUN INCOME TR SH BEN INT Liquidated $0 0 0.00 0.00 -710 -5.99 12-31-2023
BLINK CHARGING CO COM 4503 $56,215 18,676 0.00 0.00 2,912 18.47 03-31-2024
CBRE GBL REAL ESTATE INC FD COM Liquidated $0 0 0.00 0.00 -3,807 -26.35 12-31-2023
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