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 |
---|---|---|---|---|---|---|---|---|---|
COHEN &STEERS SELECT PFD & | COM | 901 | $885,771 | 44,311 | 0.00 | 0.00 | 4,351 | 10.89 | 03-31-2024 |
SPDR SER TR | S&P 400 MDCP VAL | Liquidated | $882,934 | 11,618 | 0.00 | 0.00 | 11,618 | +Inf | 03-31-2024 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 903 | $882,252 | 13,762 | 0.00 | 13,762 | +Inf | 03-31-2024 | |
FERRARI N V | COM | 904 | $881,836 | 2,023 | 0.00 | 0.00 | 346 | 20.63 | 03-31-2024 |