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 | EAFE SML CP ETF | 401 | $3,387,321 | 54,953 | 0.00 | 54,953 | +Inf | 06-30-2024 | |
| SUPER MICRO COMPUTER INC | COM | 402 | $3,386,374 | 4,133 | 0.00 | 0.00 | 3,090 | 296.26 | 06-30-2024 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 403 | $3,383,509 | 102,873 | 0.00 | 0.00 | 29,375 | 39.97 | 06-30-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | 404 | $3,367,657 | 33,439 | 0.00 | 33,439 | +Inf | 06-30-2024 |
