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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | Liquidated | $0 | 0 | 0.00 | 149,621 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI USA MMENTM | Liquidated | $7,612,286 | 40,631 | 0.00 | 0.00 | 40,631 | +Inf | 03-31-2024 |
| ISHARES TR | S&P 100 ETF | Liquidated | $7,592,077 | 30,686 | 0.00 | 0.00 | 30,686 | +Inf | 03-31-2024 |
| PUBLIC STORAGE | COM | 604 | $7,589,356 | 26,165 | 0.00 | 0.00 | 22,812 | 680.35 | 03-31-2024 |
