Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | Liquidated | $0 | 0 | 0.00 | 11,031 | +Inf | 03-31-2024 | |
ISHARES TR | INTL SEL DIV ETF | Liquidated | $385,438 | 13,746 | 0.00 | 0.00 | 13,746 | +Inf | 03-31-2024 |
VANGUARD BD INDEX FDS | LONG TERM BOND | Liquidated | $384,851 | 5,321 | 0.00 | 0.00 | 5,321 | +Inf | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | Liquidated | $0 | 0 | 0.00 | 16,934 | +Inf | 03-31-2024 |