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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 51 | $23,739,433 | 138,406 | 0.00 | 0.00 | 21,793 | 18.69 | 06-30-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 52 | $23,532,909 | 87,970 | 0.00 | 87,970 | +Inf | 06-30-2024 | |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 53 | $22,580,539 | 810,015 | 0.00 | 0.00 | 129,617 | 19.05 | 06-30-2024 |
| NETFLIX INC | COM | 54 | $22,463,788 | 33,286 | 0.00 | 0.00 | 17,711 | 113.71 | 06-30-2024 |
