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 |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 201 | $8,042,294 | 103,305 | 0.00 | 0.00 | -38,298 | -27.05 | 06-30-2024 |
| ISHARES TR | EAFE GRWTH ETF | 202 | $8,035,972 | 78,553 | 0.00 | 78,553 | +Inf | 06-30-2024 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 203 | $8,020,855 | 20,507 | 0.00 | 0.00 | 1,555 | 8.20 | 06-30-2024 |
| AUTOZONE INC | COM | 204 | $7,989,234 | 2,695 | 0.00 | 0.00 | 203 | 8.15 | 06-30-2024 |
