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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 151 | $9,991,324 | 57,352 | 0.00 | 0.00 | -4,970 | -7.97 | 03-31-2024 |
| ISHARES TR | GLOBAL 100 ETF | Liquidated | $9,805,367 | 109,667 | 0.00 | 0.00 | 109,667 | +Inf | 03-31-2024 |
| ISHARES TR | CORE S&P TTL STK | Liquidated | $9,764,539 | 84,688 | 0.00 | 0.00 | 84,688 | +Inf | 03-31-2024 |
| ISHARES TR | S&P 500 VAL ETF | Liquidated | $9,738,058 | 52,128 | 0.00 | 0.00 | 52,128 | +Inf | 03-31-2024 |
