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 |
|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 401 | $3,258,611 | 19,091 | 0.00 | 0.00 | -1,760 | -8.44 | 03-31-2024 |
| CSX CORP | COM | 402 | $3,250,876 | 87,696 | 0.00 | 0.00 | -1,969 | -2.20 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | Liquidated | $3,250,756 | 20,860 | 0.00 | 0.00 | 20,860 | +Inf | 03-31-2024 |
| BP PLC | SPONSORED ADR | 404 | $3,244,153 | 86,097 | 0.00 | 0.00 | 1,815 | 2.15 | 03-31-2024 |
