Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STERIS PLC | SHS USD | 1201 | $535,099 | 2,380 | 0.00 | 0.00 | -31 | -1.29 | 03-31-2024 |
| PROSHARES TR | S&P MDCP 400 DIV | Liquidated | $534,182 | 6,800 | 0.00 | 0.00 | 6,800 | +Inf | 03-31-2024 |
| CDW CORP | COM | 1203 | $534,038 | 2,088 | 0.00 | 0.00 | 264 | 14.47 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 1204 | $533,936 | 16,197 | 0.00 | 16,197 | +Inf | 03-31-2024 |
