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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 351 | $3,996,753 | 81,251 | 0.00 | 0.00 | 23,623 | 40.99 | 03-31-2024 |
JOHNSON CTLS INTL PLC | SHS | 352 | $3,985,293 | 61,012 | 0.00 | 0.00 | -1,029 | -1.66 | 03-31-2024 |
SERVICENOW INC | COM | 353 | $3,960,668 | 5,195 | 0.00 | 0.00 | 2,871 | 123.54 | 03-31-2024 |
PACER FDS TR | PACER US SMALL | Liquidated | $3,959,629 | 80,546 | 0.00 | 0.00 | 80,546 | +Inf | 03-31-2024 |