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 |
|---|---|---|---|---|---|---|---|---|
| EDIV | SPDR INDEX SHS FDS | $810.12万 | 0.09% | 197,794 | 10,027 | 5.3% | $41.07万 | 加仓 |
| SPGI | S&P GLOBAL INC | $823.34万 | 0.09% | 20,217 | -2,695 | -11.8% | -$109.75万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $824.25万 | 0.09% | 121,967 | -18,542 | -13.2% | -$125.31万 | 减仓 |
| SUB | ISHARES TR | $835.78万 | 0.09% | 78,499 | 13,953 | 21.6% | $148.56万 | 加仓 |
| MGK | VANGUARD WORLD FD | $836.35万 | 0.09% | 95,137 | -7,688 | -7.5% | -$67.59万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $838.65万 | 0.09% | 98,099 | -83,113 | -45.9% | -$710.54万 | 减仓 |
| TJX | TJX COS INC NEW | $838.78万 | 0.09% | 55,365 | 4,160 | 8.1% | $63.02万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $843.60万 | 0.09% | 43,995 | 21,121 | 92.3% | $404.99万 | 加仓 |
| APH | AMPHENOL CORP | $849.14万 | 0.09% | 48,159 | 82 | 0.2% | $1.45万 | 加仓 |
| LOW | LOWES COS INC | $854.21万 | 0.09% | 38,741 | -759 | -1.9% | -$16.74万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $856.99万 | 0.09% | 75,920 | 1,477 | 2.0% | $16.67万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $867.39万 | 0.10% | 171,522 | 35,117 | 25.7% | $177.59万 | 加仓 |
| IWO | ISHARES TR | $868.36万 | 0.10% | 22,042 | -273 | -1.2% | -$10.76万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $868.73万 | 0.10% | 15,496 | -292 | -1.8% | -$16.37万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $870.24万 | 0.10% | 151,030 | -19,213 | -11.3% | -$110.71万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD | $870.84万 | 0.10% | 220,466 | -37,488 | -14.5% | -$148.08万 | 减仓 |
| SYK | STRYKER CORPORATION | $876.94万 | 0.10% | 27,853 | 537 | 2.0% | $16.91万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $895.36万 | 0.10% | 195,920 | -1,537 | -0.8% | -$7.02万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $896.73万 | 0.10% | 116,914 | 1,823 | 1.6% | $13.98万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $901.55万 | 0.10% | 57,049 | -3,405 | -5.6% | -$53.81万 | 减仓 |
| EFA | ISHARES TR | $913.64万 | 0.10% | 87,952 | 473 | 0.5% | $4.91万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $916.79万 | 0.10% | 153,490 | 15,878 | 11.5% | $94.84万 | 加仓 |
| DIS | DISNEY WALT CO | $928.39万 | 0.10% | 96,456 | 5,394 | 5.9% | $51.92万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $928.54万 | 0.10% | 215,388 | 12,451 | 6.1% | $53.68万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $930.39万 | 0.10% | 75,573 | -2,523 | -3.2% | -$31.06万 | 减仓 |
| WELL | WELLTOWER INC | $936.96万 | 0.10% | 41,281 | -61 | -0.1% | -$1.38万 | 减仓 |
| AZO | AUTOZONE INC | $947.86万 | 0.10% | 2,966 | -34 | -1.1% | -$10.87万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $951.68万 | 0.10% | 186,586 | 2,180 | 1.2% | $11.12万 | 加仓 |
| IWR | ISHARES TR | $954.52万 | 0.10% | 86,523 | -3,882 | -4.3% | -$42.83万 | 减仓 |
| IEI | ISHARES TR | $957.03万 | 0.11% | 81,484 | -280 | -0.3% | -$3.29万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $958.01万 | 0.11% | 170,526 | 990 | 0.6% | $5.56万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $967.38万 | 0.11% | 117,059 | -8,982 | -7.1% | -$74.23万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $982.07万 | 0.11% | 77,585 | 5,129 | 7.1% | $64.92万 | 加仓 |
| O | REALTY INCOME CORP | $988.65万 | 0.11% | 159,562 | 5,092 | 3.3% | $31.55万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $992.37万 | 0.11% | 205,971 | -105,074 | -33.8% | -$506.25万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $997.78万 | 0.11% | 100,169 | 4,367 | 4.6% | $43.50万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $998.29万 | 0.11% | 128,094 | 10,982 | 9.4% | $85.59万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $999.82万 | 0.11% | 191,024 | 12,213 | 6.8% | $63.92万 | 加仓 |
| AOR | ISHARES TR | $1,000.25万 | 0.11% | 143,921 | -12,690 | -8.1% | -$88.20万 | 减仓 |
| — | STARBOARD INVT TR | $1,006.67万 | 0.11% | 1,360,361 | 140,794 | 11.5% | $104.19万 | 加仓 |
| DE | DEERE & CO | $1,012.21万 | 0.11% | 15,957 | 4,861 | 43.8% | $308.35万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,012.47万 | 0.11% | 402,254 | 16,700 | 4.3% | $42.03万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,018.85万 | 0.11% | 35,061 | -1,899 | -5.1% | -$55.18万 | 减仓 |
| BLK | BLACKROCK INC | $1,032.70万 | 0.11% | 10,740 | 208 | 2.0% | $20.00万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,035.21万 | 0.11% | 200,272 | 188,840 | 1,651.9% | $976.12万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,036.06万 | 0.11% | 105,505 | 5,368 | 5.4% | $52.71万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,045.13万 | 0.11% | 34,121 | 1,809 | 5.6% | $55.41万 | 加仓 |
| CRM | SALESFORCE INC | $1,045.88万 | 0.11% | 66,761 | -3,250 | -4.6% | -$50.91万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,053.58万 | 0.12% | 127,475 | 15,375 | 13.7% | $127.07万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,057.30万 | 0.12% | 116,520 | -6,095 | -5.0% | -$55.31万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,059.45万 | 0.12% | 103,675 | 3,233 | 3.2% | $33.04万 | 加仓 |
| AOA | ISHARES TR | $1,061.60万 | 0.12% | 108,771 | 12,465 | 12.9% | $121.66万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,063.03万 | 0.12% | 24,532 | -929 | -3.6% | -$40.26万 | 减仓 |
| ALLY | ALLY FINL INC | $1,079.11万 | 0.12% | 234,845 | -756 | -0.3% | -$3.47万 | 减仓 |
| OEF | ISHARES TR | $1,082.84万 | 0.12% | 29,596 | -26,339 | -47.1% | -$963.68万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,094.05万 | 0.12% | 45,025 | -807 | -1.8% | -$19.61万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,097.77万 | 0.12% | 272,468 | 13,135 | 5.1% | $52.92万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,104.54万 | 0.12% | 61,969 | 269 | 0.4% | $4.79万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $1,113.53万 | 0.12% | 189,023 | 22,029 | 13.2% | $129.77万 | 加仓 |
| — | WISDOMTREE TR | $1,123.88万 | 0.12% | 255,125 | 37,309 | 17.1% | $164.35万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,124.12万 | 0.12% | 182,903 | -24,724 | -11.9% | -$151.95万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,125.04万 | 0.12% | 424,543 | -4,180 | -1.0% | -$11.08万 | 减仓 |
| IDEV | ISHARES TR | $1,125.10万 | 0.12% | 126,402 | 55,902 | 79.3% | $497.58万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,127.60万 | 0.12% | 213,884 | 11,923 | 5.9% | $62.86万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,130.18万 | 0.12% | 554,963 | 5,199 | 0.9% | $10.59万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,140.99万 | 0.13% | 53,625 | -3,558 | -6.2% | -$75.70万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,142.18万 | 0.13% | 78,173 | -881 | -1.1% | -$12.87万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,148.68万 | 0.13% | 110,493 | -30,787 | -21.8% | -$320.06万 | 减仓 |
| CB | CHUBB LIMITED | $1,153.01万 | 0.13% | 33,838 | 40 | 0.1% | $1.36万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,156.89万 | 0.13% | 2,504,088 | 464,508 | 22.8% | $214.60万 | 加仓 |
| AGGY | WISDOMTREE TR | $1,165.68万 | 0.13% | 268,095 | 10,054 | 3.9% | $43.71万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,168.37万 | 0.13% | 598,395 | -35,366 | -5.6% | -$69.05万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,181.90万 | 0.13% | 602,549 | 1,579 | 0.3% | $3.10万 | 加仓 |
| LIN | LINDE PLC | $1,189.31万 | 0.13% | 22,918 | -206 | -0.9% | -$10.69万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,192.16万 | 0.13% | 82,440 | 4,211 | 5.4% | $60.89万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $1,196.47万 | 0.13% | 402,580 | -6,250 | -1.5% | -$18.58万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,202.78万 | 0.13% | 379,307 | 29,087 | 8.3% | $92.23万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,228.50万 | 0.14% | 157,682 | -2,234 | -1.4% | -$17.41万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,248.29万 | 0.14% | 289,358 | -9,899 | -3.3% | -$42.70万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,252.67万 | 0.14% | 456,014 | 5,882 | 1.3% | $16.16万 | 加仓 |
| IUSG | ISHARES TR | $1,252.77万 | 0.14% | 66,605 | -1,620 | -2.4% | -$30.47万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,255.67万 | 0.14% | 174,012 | 3,436 | 2.0% | $24.79万 | 加仓 |
| ITOT | ISHARES TR | $1,276.95万 | 0.14% | 77,735 | -1,099 | -1.4% | -$18.05万 | 减仓 |
| PSFF | PACER FDS TR | $1,281.42万 | 0.14% | 373,482 | 30,178 | 8.8% | $103.54万 | 加仓 |
| MUB | ISHARES TR | $1,292.99万 | 0.14% | 120,144 | -774 | -0.6% | -$8.33万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,306.07万 | 0.14% | 258,219 | 14,759 | 6.1% | $74.65万 | 加仓 |
| BA | BOEING CO | $1,326.08万 | 0.15% | 61,259 | 1,460 | 2.4% | $31.60万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,353.35万 | 0.15% | 179,228 | -14,306 | -7.4% | -$108.02万 | 减仓 |
| IWS | ISHARES TR | $1,376.03万 | 0.15% | 83,598 | 1,992 | 2.4% | $32.79万 | 加仓 |
| DGRO | ISHARES TR | $1,393.93万 | 0.15% | 183,920 | -43,473 | -19.1% | -$329.48万 | 减仓 |
| SGOV | ISHARES TR | $1,408.73万 | 0.15% | 139,935 | -59,390 | -29.8% | -$597.88万 | 减仓 |
| GRNJ | TIDAL TRUST III | $1,412.04万 | 0.16% | 449,123 | -7,763 | -1.7% | -$24.41万 | 减仓 |
| UNP | UNION PAC CORP | $1,423.73万 | 0.16% | 52,343 | -829 | -1.6% | -$22.55万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,423.93万 | 0.16% | 336,309 | -6,779 | -2.0% | -$28.70万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,439.24万 | 0.16% | 149,160 | 90,703 | 155.2% | $875.19万 | 加仓 |
| MTUM | ISHARES TR | $1,444.62万 | 0.16% | 42,138 | 1,879 | 4.7% | $64.42万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,459.88万 | 0.16% | 816,488 | 156,748 | 23.8% | $280.27万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,484.50万 | 0.16% | 206,324 | 17,237 | 9.1% | $124.02万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,503.35万 | 0.17% | 284,942 | 103,944 | 57.4% | $548.41万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,520.71万 | 0.17% | 44,218 | 90 | 0.2% | $3.10万 | 加仓 |