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 EXCHNG TRADED FD VI FT VEST INTER EQ 1501 $384,652 16,594 0.00 0.00 0 0.00 06-30-2024
FORTINET INC COM 1502 $384,101 6,373 0.00 0.00 -5,278 -45.30 06-30-2024
LATTICE SEMICONDUCTOR CORP COM 1503 $382,502 6,596 0.00 6,596 +Inf 06-30-2024
RPM INTL INC COM 1504 $380,688 3,535 0.00 0.00 -3,420 -49.17 06-30-2024
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