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
RBB FD INC US TREAS 3 MNTH 651 $1,691,421 33,815 0.00 0.00 9,861 41.17 06-30-2024
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 652 $1,665,345 30,006 0.00 30,006 +Inf 06-30-2024
NEWMONT CORP COM 653 $1,656,649 39,566 0.00 0.00 -1,379 -3.37 06-30-2024
YUM BRANDS INC COM 654 $1,656,232 12,504 0.00 0.00 184 1.49 06-30-2024
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