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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | REAL ASST IDX | Liquidated | $0 | 0 | 0.00 | 6,836 | +Inf | 03-31-2024 | |
ISHARES TR | 0-5YR HI YL CP | Liquidated | $0 | 0 | 0.00 | 0.00 | -820 | -7.77 | 12-31-2023 |
ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,418 | 38.40 | 12-31-2023 |
SPDR SER TR | PORTFOLIO INTRMD | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,139 | 9.99 | 12-31-2023 |