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 |
---|---|---|---|---|---|---|---|---|---|
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 |