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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1601 | $340,237 | 3,673 | 0.00 | 3,673 | +Inf | 06-30-2024 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1602 | $339,519 | 25,299 | 0.00 | 0.00 | 5,619 | 28.55 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 1603 | $337,922 | 6,113 | 0.00 | 6,113 | +Inf | 06-30-2024 | |
| MORGAN STANLEY EMERGING MKTS | COM | 1604 | $337,324 | 73,974 | 0.00 | 0.00 | -598 | -0.80 | 06-30-2024 |
