Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES LLC | 02-05-2024 | 12-31-2023 | 1220 | 3,919,018,814 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 551 | $1,762,049 | 12,097 | 0.00 | 0.00 | -10,354 | -46.12 | 12-31-2023 |
| MONSTER BEVERAGE CORP NEW | COM | 552 | $1,759,352 | 30,539 | 0.00 | 0.00 | 15,777 | 106.88 | 12-31-2023 |
| ISHARES TR | MSCI AC ASIA ETF | 553 | $1,754,161 | 38,076 | 0.00 | 38,076 | +Inf | 12-31-2023 | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | Liquidated | $0 | 0 | 0.00 | 0.00 | 872 | 2.04 | 12-31-2023 |
