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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI AC ASIA ETF | 601 | $1,567,181 | 12,379 | 0.00 | 12,379 | +Inf | 12-31-2023 | |
CINTAS CORP | COM | 602 | $1,564,505 | 2,596 | 0.00 | 0.00 | 1,589 | 157.80 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 603 | $1,562,542 | 47,872 | 0.00 | 47,872 | +Inf | 12-31-2023 | |
CORNING INC | COM | 604 | $1,560,136 | 51,236 | 0.00 | 0.00 | -2,783 | -5.15 | 12-31-2023 |