Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 02-05-2024 | 12-31-2023 | 1220 | 3,919,018,814 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | Liquidated | $0 | 0 | 0.00 | 0.00 | 158 | 1.47 | 12-31-2023 |
TEMPUR SEALY INTL INC | COM | 1052 | $560,058 | 10,988 | 0.00 | 0.00 | -5,884 | -34.87 | 12-31-2023 |
KEYSIGHT TECHNOLOGIES INC | COM | 1053 | $559,201 | 3,515 | 0.00 | 0.00 | 492 | 16.28 | 12-31-2023 |
ISHARES TR | U.S. FINLS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 107 | 1.46 | 12-31-2023 |