Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KESTRA PRIVATE WEALTH SERVICES LLC 08-12-2024 06-30-2024 1351 4,994,103,422
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 1001 $777,651 10,278 0.00 10,278 +Inf 06-30-2024
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1002 $777,078 9,480 0.00 9,480 +Inf 06-30-2024
ROYAL CARIBBEAN GROUP COM 1003 $776,912 4,873 0.00 0.00 618 14.52 06-30-2024
MPLX LP COM UNIT REP LTD 1004 $774,745 18,191 0.00 0.00 11,307 164.25 06-30-2024
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