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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $355.49万 | 0.04% | 14,187 | 3,249 | 29.7% | $81.41万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $362.96万 | 0.04% | 5,885 | 540 | 10.1% | $33.31万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $363.62万 | 0.04% | 108,284 | 9,626 | 9.8% | $32.32万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $364.10万 | 0.04% | 17,938 | -1,081 | -5.7% | -$21.94万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $364.49万 | 0.04% | 37,783 | 6,100 | 19.3% | $58.85万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $366.67万 | 0.05% | 81,993 | 5,745 | 7.5% | $25.69万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $368.82万 | 0.05% | 7,056 | -403 | -5.4% | -$21.07万 | 减仓 |
| VLUE | ISHARES TR | $369.57万 | 0.05% | 25,991 | 23,334 | 878.2% | $331.79万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $371.90万 | 0.05% | 137,079 | 99,169 | 261.6% | $269.05万 | 加仓 |
| CRWV | COREWEAVE INC | $372.31万 | 0.05% | 48,059 | 11,125 | 30.1% | $86.18万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $374.17万 | 0.05% | 22,874 | 11,880 | 108.1% | $194.33万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $377.50万 | 0.05% | 35,942 | 399 | 1.1% | $4.19万 | 加仓 |
| IWN | ISHARES TR | $377.83万 | 0.05% | 19,929 | 2,303 | 13.1% | $43.66万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $381.99万 | 0.05% | 20,939 | 1,848 | 9.7% | $33.71万 | 加仓 |
| IYW | ISHARES TR | $382.07万 | 0.05% | 21,060 | -483 | -2.2% | -$8.76万 | 减仓 |
| PAVE | GLOBAL X FDS | $383.80万 | 0.05% | 75,537 | 23,048 | 43.9% | $117.11万 | 加仓 |
| NEM | NEWMONT CORP | $384.58万 | 0.05% | 35,527 | -8,754 | -19.8% | -$94.76万 | 减仓 |
| IAGG | ISHARES TR | $385.47万 | 0.05% | 77,032 | 2,553 | 3.4% | $12.78万 | 加仓 |
| NVS | NOVARTIS AG | $386.26万 | 0.05% | 25,287 | -2,622 | -9.4% | -$40.05万 | 减仓 |
| GARP | ISHARES TR | $389.19万 | 0.05% | 60,840 | -1,552 | -2.5% | -$9.93万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $389.90万 | 0.05% | 47,301 | 11,410 | 31.8% | $94.05万 | 加仓 |
| IXUS | ISHARES TR | $390.93万 | 0.05% | 45,121 | 8,767 | 24.1% | $75.96万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $392.41万 | 0.05% | 62,536 | 6,569 | 11.7% | $41.22万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $392.81万 | 0.05% | 156,000 | 156,000 | — | $392.81万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $393.63万 | 0.05% | 36,576 | 3,437 | 10.4% | $36.99万 | 加仓 |
| TLH | ISHARES TR | $393.76万 | 0.05% | 39,094 | 3,523 | 9.9% | $35.48万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $393.83万 | 0.05% | 41,906 | 32,395 | 340.6% | $304.44万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $397.15万 | 0.05% | 39,679 | 1,112 | 2.9% | $11.13万 | 加仓 |
| ET | ENERGY TRANSFER L P | $398.82万 | 0.05% | 206,644 | -13,368 | -6.1% | -$25.80万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $402.10万 | 0.05% | 47,178 | 7,937 | 20.2% | $67.65万 | 加仓 |
| IBDR | ISHARES TR | $403.03万 | 0.05% | 166,266 | 7,248 | 4.6% | $17.57万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $408.84万 | 0.05% | 68,656 | 18,849 | 37.8% | $112.25万 | 加仓 |
| TLTW | ISHARES TR | $410.83万 | 0.05% | 181,625 | 5,799 | 3.3% | $13.12万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $411.14万 | 0.05% | 108,651 | -13,807 | -11.3% | -$52.25万 | 减仓 |
| QYLD | GLOBAL X FDS | $412.45万 | 0.05% | 240,497 | -27,990 | -10.4% | -$48.00万 | 减仓 |
| FCX | REEPORT MCMORAN INC | $412.77万 | 0.05% | 70,222 | 3,444 | 5.2% | $20.24万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $416.32万 | 0.05% | 108,360 | 16,453 | 17.9% | $63.21万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $419.05万 | 0.05% | 36,196 | 112 | 0.3% | $1.30万 | 加仓 |
| HDB | HDFC BANK LTD | $422.24万 | 0.05% | 169,711 | -23,915 | -12.4% | -$59.50万 | 减仓 |
| ITA | ISHARES TR | $422.72万 | 0.05% | 19,324 | 591 | 3.2% | $12.93万 | 加仓 |
| OC | OWENS CORNING NEW | $424.27万 | 0.05% | 39,204 | 705 | 1.8% | $7.63万 | 加仓 |
| SPMD | PDR SERIES TRUST | $425.46万 | 0.05% | 71,844 | 4,598 | 6.8% | $27.23万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $425.46万 | 0.05% | 43,247 | -4,890 | -10.2% | -$48.11万 | 减仓 |
| F | FORD MTR CO | $426.59万 | 0.05% | 369,659 | -961 | -0.3% | -$1.11万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $428.61万 | 0.05% | 24,547 | 1,886 | 8.3% | $32.93万 | 加仓 |
| CSX | CSX CORP | $429.12万 | 0.05% | 104,537 | -3,423 | -3.2% | -$14.05万 | 减仓 |
| D | DOMINION ENERGY INC | $429.95万 | 0.05% | 69,549 | 7,796 | 12.6% | $48.20万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $432.03万 | 0.05% | 9,675 | -763 | -7.3% | -$34.07万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $432.95万 | 0.05% | 14,324 | -53 | -0.4% | -$1.60万 | 减仓 |
| ARKK | ARK ETF TR | $438.08万 | 0.05% | 64,815 | -2,904 | -4.3% | -$19.63万 | 减仓 |
| CLS | CELESTICA INC | $438.13万 | 0.05% | 15,554 | 578 | 3.9% | $16.28万 | 加仓 |
| PFF | ISHARES TR | $442.82万 | 0.05% | 146,049 | -16,196 | -10.0% | -$49.11万 | 减仓 |
| TFC | TRUIST FINL CORP | $445.49万 | 0.05% | 96,909 | 3,840 | 4.1% | $17.65万 | 加仓 |
| ZTS | ZOETIS INC | $446.75万 | 0.06% | 37,793 | -882 | -2.3% | -$10.43万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $447.77万 | 0.06% | 15,602 | -1,219 | -7.2% | -$34.98万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $448.18万 | 0.06% | 171,587 | 2,004 | 1.2% | $5.23万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $451.05万 | 0.06% | 181,877 | 14,723 | 8.8% | $36.51万 | 加仓 |
| BN | BROOKFIELD CORP | $453.89万 | 0.06% | 112,155 | -4,394 | -3.8% | -$17.78万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $456.89万 | 0.06% | 38,644 | -4,574 | -10.6% | -$54.08万 | 减仓 |
| AIQ | GLOBAL X FDS | $457.06万 | 0.06% | 97,934 | -3,039 | -3.0% | -$14.18万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $458.04万 | 0.06% | 31,242 | 1,263 | 4.2% | $18.52万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $459.33万 | 0.06% | 219,148 | 39,475 | 22.0% | $82.74万 | 加仓 |
| SHYG | ISHARES TR | $463.42万 | 0.06% | 109,530 | 13,812 | 14.4% | $58.44万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $464.91万 | 0.06% | 85,226 | 80,181 | 1,589.3% | $437.39万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $466.69万 | 0.06% | 217,164 | 8,890 | 4.3% | $19.10万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $466.78万 | 0.06% | 16,069 | 4,779 | 42.3% | $138.82万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $467.70万 | 0.06% | 25,319 | 630 | 2.6% | $11.64万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $468.56万 | 0.06% | 140,014 | -28,305 | -16.8% | -$94.72万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $471.05万 | 0.06% | 58,457 | 14,227 | 32.2% | $114.64万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $471.61万 | 0.06% | 126,778 | 116,230 | 1,101.9% | $432.37万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $471.97万 | 0.06% | 29,048 | 155 | 0.5% | $2.52万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $472.48万 | 0.06% | 102,960 | 1,354 | 1.3% | $6.21万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $476.85万 | 0.06% | 65,682 | 2,671 | 4.2% | $19.39万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $477.99万 | 0.06% | 30,087 | -1,035 | -3.3% | -$16.44万 | 减仓 |
| TGT | TARGET CORP | $479.37万 | 0.06% | 39,552 | -810 | -2.0% | -$9.82万 | 减仓 |
| CVS | CVS HEALTH CORP | $479.40万 | 0.06% | 66,750 | 3,822 | 6.1% | $27.45万 | 加仓 |
| HYG | ISHARES TR | $482.82万 | 0.06% | 60,686 | 95 | 0.2% | $7,558 | 加仓 |
| FLTR | VANECK ETF TRUST | $488.20万 | 0.06% | 191,602 | 55,436 | 40.7% | $141.25万 | 加仓 |
| OKE | ONEOK INC NEW | $488.64万 | 0.06% | 54,060 | 12,022 | 28.6% | $108.67万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $495.63万 | 0.06% | 23,823 | -1,236 | -4.9% | -$25.71万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $496.27万 | 0.06% | 170,364 | 6,891 | 4.2% | $20.07万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $501.53万 | 0.06% | 18,049 | 674 | 3.9% | $18.73万 | 加仓 |
| CTAS | CINTAS CORP | $507.89万 | 0.06% | 30,028 | 2,378 | 8.6% | $40.22万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $510.66万 | 0.06% | 22,158 | 401 | 1.8% | $9.24万 | 加仓 |
| TBIL | RBB FD INC | $518.15万 | 0.06% | 103,921 | -165,329 | -61.4% | -$824.33万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $519.19万 | 0.06% | 102,202 | -49 | -0.0% | -$2,489 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $521.50万 | 0.06% | 25,061 | 3,477 | 16.1% | $72.35万 | 加仓 |
| ALL | ALLSTATE CORP | $524.40万 | 0.06% | 25,292 | 2,373 | 10.4% | $49.20万 | 加仓 |
| SHLD | GLOBAL X FDS | $527.22万 | 0.06% | 74,424 | 12,537 | 20.3% | $88.81万 | 加仓 |
| BP | BP PLC | $529.88万 | 0.07% | 112,741 | 1,567 | 1.4% | $7.36万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $533.68万 | 0.07% | 57,534 | -26,430 | -31.5% | -$245.16万 | 减仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $537.82万 | 0.07% | 215,169 | 215,169 | — | $537.82万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $537.90万 | 0.07% | 25,456 | 563 | 2.3% | $11.90万 | 加仓 |
| SLV | ISHARES SILVER TR | $540.94万 | 0.07% | 79,386 | 5,288 | 7.1% | $36.03万 | 加仓 |
| TMUS | T-MOBILE US INC | $541.10万 | 0.07% | 25,763 | 1,401 | 5.8% | $29.43万 | 加仓 |
| CLOI | VANECK ETF TRUST | $541.81万 | 0.07% | 102,809 | 22,525 | 28.1% | $118.71万 | 加仓 |
| SDY | SPDR SERIES TRUST | $543.37万 | 0.07% | 37,232 | 2,074 | 5.9% | $30.27万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $544.00万 | 0.07% | 25,461 | -5,715 | -18.3% | -$122.11万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $550.33万 | 0.07% | 39,487 | -2,958 | -7.0% | -$41.23万 | 减仓 |
| MPC | MARATHON PETE CORP | $551.63万 | 0.07% | 22,591 | 509 | 2.3% | $12.43万 | 加仓 |