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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 110,381 | +Inf | 03-31-2024 | |
ISHARES TR | 10-20 YR TRS ETF | Liquidated | $5,129,166 | 48,835 | 0.00 | 0.00 | 48,835 | +Inf | 03-31-2024 |
ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 142,527 | 236.45 | 12-31-2023 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | Liquidated | $0 | 0 | 0.00 | 256,908 | +Inf | 03-31-2024 |