KESTRA PRIVATE WEALTH SERVICES, LLC
AUSTIN TX · SEC CIK 0001649451
$81.12亿2026Q1 申报市值
1,762持仓数
17.4%前十大占比 · 第一大 3.3%
158 / 127新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WISDOMTREE TR 新建仓+$946.63万
JPM 加仓+$888.51万
BSCS 加仓+$871.96万
MSFT 加仓+$845.58万
IVV 加仓+$830.49万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$977.69万
BIL 减仓-$881.37万
TBIL 减仓-$824.33万
IUSV 减仓-$560.18万
FTGS 减仓-$559.77万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | $87.44万 | 0.01% | 18,739 | 13,231 | 240.2% | $61.74万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $87.44万 | 0.01% | 32,112 | 6,868 | 27.2% | $18.70万 | 加仓 |
| RKLB | ROCKET LAB CORP | $87.54万 | 0.01% | 13,631 | 1,521 | 12.6% | $9.77万 | 加仓 |
| — | WHIRLPOOL CORP | $88.04万 | 0.01% | 21,500 | 21,500 | — | $88.04万 | 新建仓 |
| EIX | EDISON INTL | $88.09万 | 0.01% | 12,038 | -2,535 | -17.4% | -$18.55万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $88.85万 | 0.01% | 23,866 | -5,037 | -17.4% | -$18.75万 | 减仓 |
| TEL | E CONNECTIVITY PLC | $88.95万 | 0.01% | 4,256 | -10 | -0.2% | -$2,090 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $88.98万 | 0.01% | 16,634 | 329 | 2.0% | $1.76万 | 加仓 |
| BAX | BAXTER INTL INC | $89.10万 | 0.01% | 53,034 | 17,026 | 47.3% | $28.60万 | 加仓 |
| — | ALPS ETF TR | $89.13万 | 0.01% | 32,593 | 21 | 0.1% | $574 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $89.44万 | 0.01% | 29,784 | 4,042 | 15.7% | $12.14万 | 加仓 |
| IMCG | ISHARES TR | $89.53万 | 0.01% | 11,366 | 5 | 0.0% | $394 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $89.59万 | 0.01% | 99,657 | 608 | 0.6% | $5,466 | 加仓 |
| CWB | SPDR SERIES TRUST | $89.71万 | 0.01% | 9,802 | -98 | -1.0% | -$8,969 | 减仓 |
| AON | AON PLC | $89.78万 | 0.01% | 2,781 | 1,548 | 125.5% | $49.97万 | 加仓 |
| ICSH | ISHARES TR | $89.82万 | 0.01% | 17,744 | -4,818 | -21.4% | -$24.39万 | 减仓 |
| BCS | BARCLAYS PLC | $90.08万 | 0.01% | 42,573 | 17,298 | 68.4% | $36.60万 | 加仓 |
| USB | US BANCORP DEL | $90.13万 | 0.01% | 17,329 | -5,111 | -22.8% | -$26.58万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $90.37万 | 0.01% | 17,866 | 5,461 | 44.0% | $27.62万 | 加仓 |
| IWV | ISHARES TR | $90.67万 | 0.01% | 2,446 | -124 | -4.8% | -$4.60万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $90.94万 | 0.01% | 30,193 | -20 | -0.1% | -$602 | 减仓 |
| VSAT | VIASAT INC | $91.03万 | 0.01% | 19,875 | -4,146 | -17.3% | -$18.99万 | 减仓 |
| IXC | ISHARES TR | $91.04万 | 0.01% | 15,802 | 551 | 3.6% | $3.17万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $91.29万 | 0.01% | 35,273 | -47,214 | -57.2% | -$122.19万 | 减仓 |
| FAST | FASTENAL CO | $91.56万 | 0.01% | 19,732 | -6 | -0.0% | -$278 | 减仓 |
| OUT | UTFRONT MEDIA INC | $91.66万 | 0.01% | 34,589 | 223 | 0.6% | $5,910 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $91.71万 | 0.01% | 25,965 | 1,000 | 4.0% | $3.53万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $91.95万 | 0.01% | 9,854 | 724 | 7.9% | $6.76万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $92.08万 | 0.01% | 5,973 | -983 | -14.1% | -$15.15万 | 减仓 |
| DEM | WISDOMTREE TR | $92.33万 | 0.01% | 18,581 | 1,780 | 10.6% | $8.84万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $92.84万 | 0.01% | 36,210 | -2,466 | -6.4% | -$6.32万 | 减仓 |
| NUE | NUCOR CORP | $92.87万 | 0.01% | 5,492 | -1,469 | -21.1% | -$24.84万 | 减仓 |
| PHM | PULTE GROUP INC | $93.07万 | 0.01% | 7,914 | -175 | -2.2% | -$2.06万 | 减仓 |
| UL | UNILEVER PLC | $93.17万 | 0.01% | 16,354 | 16,354 | — | $93.17万 | 新建仓 |
| DUOL | DUOLINGO INC | $93.24万 | 0.01% | 9,459 | -732 | -7.2% | -$7.22万 | 减仓 |
| DASH | DOORDASH INC | $93.45万 | 0.01% | 6,224 | 606 | 10.8% | $9.10万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $94.26万 | 0.01% | 41,072 | -29,719 | -42.0% | -$68.21万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $94.66万 | 0.01% | 2,200 | 1,000 | 83.3% | $43.03万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $94.73万 | 0.01% | 2,324 | 122 | 5.5% | $4.97万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $94.74万 | 0.01% | 31,909 | 11,632 | 57.4% | $34.53万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $95.61万 | 0.01% | 50,588 | 50,588 | — | $95.61万 | 新建仓 |
| AME | AMETEK INC | $95.92万 | 0.01% | 4,475 | 2,052 | 84.7% | $43.98万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $96.03万 | 0.01% | 24,662 | -2,500 | -9.2% | -$9.73万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $96.45万 | 0.01% | 4,466 | -4,012 | -47.3% | -$86.65万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $96.80万 | 0.01% | 16,142 | 6,102 | 60.8% | $36.59万 | 加仓 |
| DHI | D R HORTON INC | $96.83万 | 0.01% | 7,057 | 1,575 | 28.7% | $21.61万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $96.84万 | 0.01% | 29,835 | -7,730 | -20.6% | -$25.09万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $96.95万 | 0.01% | 6,166 | -1,527 | -19.8% | -$24.01万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $97.14万 | 0.01% | 12,242 | 4,528 | 58.7% | $35.93万 | 加仓 |
| MELI | MERCADOLIBRE INC | $97.17万 | 0.01% | 562 | 275 | 95.8% | $47.55万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $97.58万 | 0.01% | 18,648 | -1,987 | -9.6% | -$10.40万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $97.67万 | 0.01% | 41,916 | 17,579 | 72.2% | $40.96万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $97.75万 | 0.01% | 51,016 | 51,016 | — | $97.75万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $97.80万 | 0.01% | 14,116 | -4,998 | -26.1% | -$34.63万 | 减仓 |
| MET | METLIFE INC | $98.69万 | 0.01% | 13,956 | -7,772 | -35.8% | -$54.96万 | 减仓 |
| KGC | KINROSS GOLD CORP | $98.70万 | 0.01% | 32,339 | 7,473 | 30.1% | $22.81万 | 加仓 |
| XEL | CEL ENERGY INC | $98.72万 | 0.01% | 12,427 | 1,596 | 14.7% | $12.68万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $98.94万 | 0.01% | 46,781 | -1,960 | -4.0% | -$4.15万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $99.19万 | 0.01% | 22,755 | -4,755 | -17.3% | -$20.73万 | 减仓 |
| IBMQ | ISHARES TR | $99.28万 | 0.01% | 38,886 | 17,297 | 80.1% | $44.16万 | 加仓 |
| PPL | PPL CORP | $99.47万 | 0.01% | 26,040 | 571 | 2.2% | $2.18万 | 加仓 |
| SSRM | SSR MINING IN | $99.93万 | 0.01% | 33,990 | -7,059 | -17.2% | -$20.75万 | 减仓 |
| MKC | MCCORMICK & CO INC | $100.08万 | 0.01% | 19,841 | 6,919 | 53.5% | $34.90万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $100.45万 | 0.01% | 180,994 | 10,914 | 6.4% | $6.06万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $100.61万 | 0.01% | 27,900 | 4,608 | 19.8% | $16.62万 | 加仓 |
| NTAP | NETAPP INC | $101.06万 | 0.01% | 9,870 | -4,688 | -32.2% | -$48.00万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $101.34万 | 0.01% | 21,813 | 859 | 4.1% | $3.99万 | 加仓 |
| GRMN | GARMIN LTD | $101.39万 | 0.01% | 4,370 | -1,970 | -31.1% | -$45.71万 | 减仓 |
| CTRE | CARETRUST REIT INC | $101.46万 | 0.01% | 27,684 | 297 | 1.1% | $1.09万 | 加仓 |
| GCC | WISDOMTREE TR | $101.69万 | 0.01% | 42,476 | 5,845 | 16.0% | $13.99万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $101.81万 | 0.01% | 2,838 | 927 | 48.5% | $33.26万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $102.03万 | 0.01% | 24,242 | 272 | 1.1% | $1.14万 | 加仓 |
| HYD | VANECK ETF TRUST | $102.42万 | 0.01% | 20,426 | -305 | -1.5% | -$1.53万 | 减仓 |
| VPU | VANGUARD WORLD FD | $102.57万 | 0.01% | 5,177 | -234 | -4.3% | -$4.64万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $102.73万 | 0.01% | 7,841 | -2,408 | -23.5% | -$31.55万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $103.01万 | 0.01% | 22,491 | 2,154 | 10.6% | $9.87万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $103.03万 | 0.01% | 13,457 | 5,485 | 68.8% | $41.99万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $103.29万 | 0.01% | 54,363 | 722 | 1.3% | $1.37万 | 加仓 |
| FIX | COMFORT SYS USA INC | $104.07万 | 0.01% | 755 | -488 | -39.3% | -$67.27万 | 减仓 |
| AA | ALCOA CORP | $104.07万 | 0.01% | 15,690 | 1,303 | 9.1% | $8.64万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $104.36万 | 0.01% | 9,543 | -24 | -0.3% | -$2,625 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $104.46万 | 0.01% | 14,216 | 14,216 | — | $104.46万 | 新建仓 |
| TPL | EXAS PACIFIC LAND CORPORATI | $104.51万 | 0.01% | 2,202 | 2,202 | — | $104.51万 | 新建仓 |
| ENS | NERSYS | $104.98万 | 0.01% | 6,043 | -11 | -0.2% | -$1,911 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $105.13万 | 0.01% | 9,945 | -540 | -5.2% | -$5.71万 | 减仓 |
| FNV | FRANCO NEV CORP | $105.23万 | 0.01% | 4,259 | -1,041 | -19.6% | -$25.72万 | 减仓 |
| XYZ | BLOCK INC | $105.23万 | 0.01% | 17,487 | -3,638 | -17.2% | -$21.89万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $105.43万 | 0.01% | 66,392 | -3,512 | -5.0% | -$5.58万 | 减仓 |
| ILCG | ISHARES TR | $105.94万 | 0.01% | 11,096 | 96 | 0.9% | $9,166 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $106.09万 | 0.01% | 12,552 | 444 | 3.7% | $3.75万 | 加仓 |
| RMD | RESMED INC | $106.24万 | 0.01% | 4,733 | -64 | -1.3% | -$1.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $106.38万 | 0.01% | 6,100 | -11,200 | -64.7% | -$195.33万 | 减仓 |
| BE | BLOOM ENERGY CORP | $106.58万 | 0.01% | 7,866 | -147 | -1.8% | -$1.99万 | 减仓 |
| JBL | JABIL INC | $106.61万 | 0.01% | 4,013 | -377 | -8.6% | -$10.02万 | 减仓 |
| IVZ | INVESCO LTD | $106.61万 | 0.01% | 43,892 | -190 | -0.4% | -$4,615 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $106.79万 | 0.01% | 18,527 | 18,527 | — | $106.79万 | 新建仓 |
| VTR | ENTAS INC | $107.38万 | 0.01% | 13,131 | 559 | 4.4% | $4.57万 | 加仓 |
| — | PGIM ROCK ETF TR | $107.40万 | 0.01% | 37,022 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $107.48万 | 0.01% | 11,667 | -3,381 | -22.5% | -$31.15万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $107.77万 | 0.01% | 17,265 | 8,746 | 102.7% | $54.59万 | 加仓 |