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
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
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