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 |
---|---|---|---|---|---|---|---|---|---|
EQUINIX INC | COM | 701 | $1,425,737 | 1,727 | 0.00 | 0.00 | 216 | 14.30 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP IN | COM | 702 | $1,416,507 | 16,412 | 0.00 | 0.00 | 2,385 | 17.00 | 03-31-2024 |
FS KKR CAP CORP | COM | 703 | $1,414,655 | 74,182 | 0.00 | 0.00 | -1,569 | -2.07 | 03-31-2024 |
NUCOR CORP | COM | 704 | $1,412,173 | 7,136 | 0.00 | 0.00 | -55 | -0.76 | 03-31-2024 |