KESTRA PRIVATE WEALTH SERVICES, LLC
AUSTIN TX · SEC CIK 0001649451
$90.95亿2026Q2 申报市值
1,817持仓数
17.4%前十大占比 · 第一大 3.2%
165 / 123新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CGSD 加仓+$1,914.88万
DFAU 加仓+$976.12万
AVEM 加仓+$875.19万
VEU 加仓+$686.46万
MGV 加仓+$616.01万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$1,181.54万
AMD 减仓-$1,080.90万
OEF 减仓-$963.68万
MU 减仓-$814.81万
BRK/B 减仓-$735.97万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAP HLDGS INC DEL | $77.67万 | 0.01% | 9,240 | 17 | 0.2% | $1,429 | 加仓 |
| IWMI | NEOS ETF TRUST | $77.83万 | 0.01% | 14,542 | 1,616 | 12.5% | $8.65万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $77.94万 | 0.01% | 32,061 | -1,910 | -5.6% | -$4.64万 | 减仓 |
| AGNC | AGNC INVT CORP | $78.03万 | 0.01% | 71,590 | 797 | 1.1% | $8,687 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $78.04万 | 0.01% | 5,086 | -696 | -12.0% | -$10.68万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $78.30万 | 0.01% | 35,176 | 3,732 | 11.9% | $8.31万 | 加仓 |
| PAYX | PAYCHEX INC | $78.53万 | 0.01% | 7,987 | -3,680 | -31.5% | -$36.18万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $78.66万 | 0.01% | 7,298 | -387 | -5.0% | -$4.17万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $78.68万 | 0.01% | 15,947 | 3,100 | 24.1% | $15.30万 | 加仓 |
| KHC | KRAFT HEINZ CO | $79.11万 | 0.01% | 33,493 | -4,862 | -12.7% | -$11.48万 | 减仓 |
| CPT | CAMDEN PPTY TR | $79.22万 | 0.01% | 6,919 | 784 | 12.8% | $8.98万 | 加仓 |
| R | RYDER SYS INC | $79.24万 | 0.01% | 3,004 | -238 | -7.3% | -$6.28万 | 减仓 |
| MOD | MODINE MFG CO | $79.52万 | 0.01% | 2,978 | -100 | -3.2% | -$2.67万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $79.53万 | 0.01% | 2,348 | 2 | 0.1% | $677 | 加仓 |
| WTAI | WISDOMTREE TR | $79.67万 | 0.01% | 16,784 | 298 | 1.8% | $1.41万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $79.72万 | 0.01% | 4,512 | 122 | 2.8% | $2.16万 | 加仓 |
| IXC | ISHARES TR | $79.81万 | 0.01% | 16,244 | 442 | 2.8% | $2.17万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $79.85万 | 0.01% | 20,319 | 20,319 | — | $79.85万 | 新建仓 |
| NDSN | NORDSON CORP | $79.92万 | 0.01% | 2,649 | 80 | 3.1% | $2.41万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $80.04万 | 0.01% | 4,017 | -144 | -3.5% | -$2.87万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $80.07万 | 0.01% | 1,512 | -8 | -0.5% | -$4,237 | 减仓 |
| EL | LAUDER ESTEE COS INC | $80.08万 | 0.01% | 10,144 | 3,076 | 43.5% | $24.28万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $80.09万 | 0.01% | 4,374 | -36 | -0.8% | -$6,592 | 减仓 |
| — | VANECK ETF TRUST | $80.67万 | 0.01% | 3,154 | 95 | 3.1% | $2.43万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $80.72万 | 0.01% | 63,811 | 63,811 | — | $80.72万 | 新建仓 |
| ICSH | ISHARES TR | $80.78万 | 0.01% | 15,970 | -1,774 | -10.0% | -$8.97万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $80.80万 | 0.01% | 4,364 | -468 | -9.7% | -$8.67万 | 减仓 |
| AA | ALCOA CORP | $81.01万 | 0.01% | 15,537 | -153 | -1.0% | -$7,977 | 减仓 |
| AAON | AAON INC | $81.37万 | 0.01% | 6,414 | -102 | -1.6% | -$1.29万 | 减仓 |
| HGER | HARBOR ETF TRUST | $81.43万 | 0.01% | 27,755 | 27,755 | — | $81.43万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $81.80万 | 0.01% | 18,757 | -3,998 | -17.6% | -$17.44万 | 减仓 |
| IMTM | ISHARES TR | $82.02万 | 0.01% | 15,381 | -346 | -2.2% | -$1.85万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $82.66万 | 0.01% | 15,005 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $82.85万 | 0.01% | 9,346 | -1,017 | -9.8% | -$9.02万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $82.92万 | 0.01% | 4,759 | -35 | -0.7% | -$6,098 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $83.03万 | 0.01% | 32,975 | 7,741 | 30.7% | $19.49万 | 加仓 |
| STGW | STAGWELL INC | $83.35万 | 0.01% | 112,176 | -22,250 | -16.6% | -$16.53万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $83.42万 | 0.01% | 10,124 | 281 | 2.9% | $2.32万 | 加仓 |
| SOLV | SOLVENTUM CORP | $83.44万 | 0.01% | 10,815 | -20 | -0.2% | -$1,543 | 减仓 |
| ROL | ROLLINS INC | $83.56万 | 0.01% | 20,020 | 20,020 | — | $83.56万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $83.66万 | 0.01% | 6,357 | -22,900 | -78.3% | -$301.36万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $84.25万 | 0.01% | 16,720 | 685 | 4.3% | $3.45万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $84.29万 | 0.01% | 36,584 | -426 | -1.2% | -$9,815 | 减仓 |
| IBTH | ISHARES TR | $84.50万 | 0.01% | 37,775 | 461 | 1.2% | $1.03万 | 加仓 |
| IYJ | ISHARES TR | $84.81万 | 0.01% | 5,089 | -423 | -7.7% | -$7.05万 | 减仓 |
| GH | GUARDANT HEALTH INC | $85.08万 | 0.01% | 5,671 | 838 | 17.3% | $12.57万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $85.13万 | 0.01% | 21,379 | 1,249 | 6.2% | $4.97万 | 加仓 |
| ONON | ON HLDG AG | $85.15万 | 0.01% | 24,039 | 2,135 | 9.7% | $7.56万 | 加仓 |
| IEX | IDEX CORP | $85.25万 | 0.01% | 3,756 | 1,072 | 39.9% | $24.33万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $85.29万 | 0.01% | 5,063 | -374 | -6.9% | -$6.30万 | 减仓 |
| RMBS | RAMBUS INC DEL | $85.30万 | 0.01% | 6,426 | 3 | 0.0% | $398 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $85.48万 | 0.01% | 11,582 | 483 | 4.4% | $3.56万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $85.61万 | 0.01% | 51,295 | -4,115 | -7.4% | -$6.87万 | 减仓 |
| — | WISDOMTREE TR | $85.74万 | 0.01% | 19,414 | 1,733 | 9.8% | $7.65万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $85.94万 | 0.01% | 4,171 | -93 | -2.2% | -$1.92万 | 减仓 |
| IGIB | ISHARES TR | $85.95万 | 0.01% | 16,165 | 1,086 | 7.2% | $5.77万 | 加仓 |
| WINN | HARBOR ETF TRUST | $86.04万 | 0.01% | 26,497 | -834 | -3.1% | -$2.71万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $86.26万 | 0.01% | 28,733 | 4,389 | 18.0% | $13.18万 | 加仓 |
| BNDY | HORIZON FDS | $86.44万 | 0.01% | 34,349 | 4,042 | 13.3% | $10.17万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $86.57万 | 0.01% | 44,810 | 10,004 | 28.7% | $19.33万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $86.63万 | 0.01% | 9,749 | 9,749 | — | $86.63万 | 新建仓 |
| KKR | KKR & CO INC | $86.76万 | 0.01% | 9,453 | 431 | 4.8% | $3.96万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $86.93万 | 0.01% | 41,812 | 41,812 | — | $86.93万 | 新建仓 |
| IGF | ISHARES TR | $87.03万 | 0.01% | 13,068 | 13,068 | — | $87.03万 | 新建仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $87.09万 | 0.01% | 16,960 | -800 | -4.5% | -$4.11万 | 减仓 |
| AON | AON PLC | $87.10万 | 0.01% | 2,626 | -155 | -5.6% | -$5.14万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $87.17万 | 0.01% | 16,005 | -1,455 | -8.3% | -$7.92万 | 减仓 |
| MUNI | PIMCO ETF TR | $87.19万 | 0.01% | 16,576 | 550 | 3.4% | $2.89万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $87.22万 | 0.01% | 39,006 | -7,775 | -16.6% | -$17.38万 | 减仓 |
| PULS | PGIM ETF TR | $87.51万 | 0.01% | 17,661 | 7,892 | 80.8% | $39.11万 | 加仓 |
| EVRG | EVERGY INC | $87.56万 | 0.01% | 10,131 | 1,850 | 22.3% | $15.99万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $87.69万 | 0.01% | 17,458 | 4,837 | 38.3% | $24.30万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $87.75万 | 0.01% | 3,009 | -38 | -1.2% | -$1.11万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $87.78万 | 0.01% | 17,329 | 142 | 0.8% | $7,193 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $87.83万 | 0.01% | 24,036 | -17,331 | -41.9% | -$63.33万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $88.00万 | 0.01% | 35,756 | 35,756 | — | $88.00万 | 新建仓 |
| ICOW | PACER FDS TR | $88.40万 | 0.01% | 21,235 | 1,591 | 8.1% | $6.62万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $89.08万 | 0.01% | 28,461 | 3,403 | 13.6% | $10.65万 | 加仓 |
| NULV | NUSHARES ETF TR | $89.11万 | 0.01% | 17,826 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $89.18万 | 0.01% | 8,725 | 145 | 1.7% | $1.48万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $89.22万 | 0.01% | 6,966 | 4,722 | 210.4% | $60.48万 | 加仓 |
| IMCG | ISHARES TR | $89.33万 | 0.01% | 9,088 | -2,278 | -20.0% | -$22.39万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $89.48万 | 0.01% | 26,419 | -3,416 | -11.4% | -$11.57万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $89.51万 | 0.01% | 17,118 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $89.69万 | 0.01% | 12,047 | 9 | 0.1% | $670 | 加仓 |
| STT | STATE STR CORP | $89.91万 | 0.01% | 5,302 | -136 | -2.5% | -$2.31万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $90.52万 | 0.01% | 24,922 | 737 | 3.0% | $2.68万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $90.53万 | 0.01% | 17,866 | 4,585 | 34.5% | $23.23万 | 加仓 |
| ZS | ZSCALER INC | $90.58万 | 0.01% | 6,417 | -2,290 | -26.3% | -$32.32万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $90.95万 | 0.01% | 15,627 | -4,232 | -21.3% | -$24.63万 | 减仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $91.13万 | 0.01% | 27,357 | 47 | 0.2% | $1,566 | 加仓 |
| KFRC | KFORCE INC | $91.47万 | 0.01% | 19,495 | 19,495 | — | $91.47万 | 新建仓 |
| TWLO | TWILIO INC | $91.53万 | 0.01% | 4,436 | 836 | 23.2% | $17.25万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $91.87万 | 0.01% | 20,430 | 4,386 | 27.3% | $19.72万 | 加仓 |
| DTM | DT MIDSTREAM INC | $92.37万 | 0.01% | 6,295 | 314 | 5.2% | $4.61万 | 加仓 |
| GMOI | GMO ETF TRUST | $92.71万 | 0.01% | 24,735 | 2,450 | 11.0% | $9.18万 | 加仓 |
| ABEV | AMBEV SA | $92.90万 | 0.01% | 295,852 | 16,976 | 6.1% | $5.33万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $92.93万 | 0.01% | 100,787 | 1,130 | 1.1% | $1.04万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $93.07万 | 0.01% | 6,282 | -108 | -1.7% | -$1.60万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $93.26万 | 0.01% | 3,731 | 189 | 5.3% | $4.72万 | 加仓 |