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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GNMA BOND ETF | 1801 | $269,642 | 6,261 | 0.00 | 0.00 | -4,354 | -41.02 | 06-30-2024 |
| EATON VANCE TAX MNGED BUY WR | COM | 1802 | $268,389 | 19,008 | 0.00 | 0.00 | 310 | 1.66 | 06-30-2024 |
| CENTERPOINT ENERGY INC | COM | 1803 | $268,323 | 8,661 | 0.00 | 0.00 | 10 | 0.12 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | Liquidated | $0 | 0 | 0.00 | 6,254 | +Inf | 06-30-2024 |
