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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORP | COM | 501 | $2,460,662 | 4,865 | 0.00 | 0.00 | 663 | 15.78 | 06-30-2024 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 502 | $2,457,927 | 23,868 | 0.00 | 0.00 | 707 | 3.05 | 06-30-2024 |
ALLSTATE CORP | COM | 503 | $2,453,244 | 15,365 | 0.00 | 0.00 | 1,554 | 11.25 | 06-30-2024 |
MARRIOTT INTL INC NEW | CL A | 504 | $2,452,431 | 10,144 | 0.00 | 0.00 | 22 | 0.22 | 06-30-2024 |