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 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,041 | -100.0% | -$20.35万 | 清仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -24,303 | -100.0% | -$19.61万 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $0 | 0.00% | 0 | -20,196 | -100.0% | -$19.15万 | 清仓 |
| — | INSEEGO CORP | $0 | 0.00% | 0 | -18,556 | -100.0% | -$19.06万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -12,714 | -100.0% | -$18.69万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -11,441 | -100.0% | -$18.39万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -12,819 | -100.0% | -$17.98万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -11,876 | -100.0% | -$17.74万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -4,176 | -100.0% | -$17.42万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.66万 | 清仓 |
| — | EATON VANCE FLTING RATE INC | $0 | 0.00% | 0 | -14,129 | -100.0% | -$15.95万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $0 | 0.00% | 0 | -15,010 | -100.0% | -$15.91万 | 清仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $0 | 0.00% | 0 | -15,241 | -100.0% | -$15.10万 | 清仓 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | -13,972 | -100.0% | -$14.67万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -12,535 | -100.0% | -$13.55万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -10,631 | -100.0% | -$11.10万 | 清仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0.00% | 0 | -10,249 | -100.0% | -$10.96万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -20,700 | -100.0% | -$9.94万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -38,407 | -100.0% | -$9.68万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -11,076 | -100.0% | -$9.65万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -18,442 | -100.0% | -$9.65万 | 清仓 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | -10,017 | -100.0% | -$9.61万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.40万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -10,064 | -100.0% | -$9.37万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -11,380 | -100.0% | -$7.89万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -13,508 | -100.0% | -$7.29万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -17,700 | -100.0% | -$7.24万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0.00% | 0 | -15,514 | -100.0% | -$5.96万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.66万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -80,956 | -100.0% | -$5.59万 | 清仓 |
| — | OFS CREDIT COMPANY INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$4.99万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -10,965 | -100.0% | -$4.00万 | 清仓 |
| — | PLATINUM GROUP METALS LTD | $0 | 0.00% | 0 | -13,200 | -100.0% | -$3.12万 | 清仓 |
| — | COHERUS ONCOLOGY INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.84万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -11,977 | -100.0% | -$2.34万 | 清仓 |
| — | TENAYA THERAPEUTICS INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$1.57万 | 清仓 |
| — | PEDEVCO CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5,599 | 清仓 |
| — | VCI GLOBAL LTD | $0 | 0.00% | 0 | -10,003 | -100.0% | -$5,288 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $93 | 0.00% | 11,648 | 11,648 | — | $93 | 新建仓 |
| — | GABELLI EQUITY TR INC | $183 | 0.00% | 26,140 | 26,140 | — | $183 | 新建仓 |
| — | GEE GROUP INC | $3,361 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $4,849 | 0.00% | 20,599 | -961 | -4.5% | -$226 | 减仓 |
| — | FEMASYS INC | $6,303 | 0.00% | 15,000 | 15,000 | — | $6,303 | 新建仓 |
| — | BLINK CHARGING CO | $7,086 | 0.00% | 12,500 | 2,000 | 19.0% | $1,134 | 加仓 |
| — | WHEELS UP EXPERIENCE INC | $7,489 | 0.00% | 14,500 | -150 | -1.0% | -$77 | 减仓 |
| — | PARAZERO TECHNOLOGIES LTD | $7,710 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC | $7,735 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $7,740 | 0.00% | 10,000 | 10,000 | — | $7,740 | 新建仓 |
| — | SOLITARIO RESOURCES CORP | $8,689 | 0.00% | 10,596 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $8,703 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $1.18万 | 0.00% | 15,320 | -1 | -0.0% | -$1 | 减仓 |
| — | IVANI MEDICAL INC | $1.22万 | 0.00% | 12,216 | 12,216 | — | $1.22万 | 新建仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $1.34万 | 0.00% | 16,000 | 16,000 | — | $1.34万 | 新建仓 |
| — | TELOMIR PHARMACEUTICALS INC | $1.43万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC | $1.51万 | 0.00% | 13,100 | 13,100 | — | $1.51万 | 新建仓 |
| — | CASTELLUM INC | $1.61万 | 0.00% | 27,250 | 0 | 0.0% | — | 不变 |
| — | KARTOON STUDIOS INC. | $1.75万 | 0.00% | 28,050 | 800 | 2.9% | $499 | 加仓 |
| RC | READY CAPITAL CORP | $1.87万 | 0.00% | 11,524 | -33,710 | -74.5% | -$5.46万 | 减仓 |
| — | HEIDMAR MARITIME HLDGS CORP | $1.89万 | 0.00% | 22,400 | 0 | 0.0% | — | 不变 |
| — | NERDY INC | $1.93万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.96万 | 0.00% | 14,000 | 14,000 | — | $1.96万 | 新建仓 |
| — | PRAIRIE OPER CO | $2.03万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $2.12万 | 0.00% | 21,600 | -1,650 | -7.1% | -$1,617 | 减仓 |
| — | CAESARSTONE LTD | $2.19万 | 0.00% | 20,500 | 2,500 | 13.9% | $2,675 | 加仓 |
| — | NANO DIMENSION LTD | $2.21万 | 0.00% | 13,000 | 13,000 | — | $2.21万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $2.25万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $2.27万 | 0.00% | 16,000 | 2,500 | 18.5% | $3,550 | 加仓 |
| — | THEMES ETF TR | $2.49万 | 0.00% | 10,508 | 508 | 5.1% | $1,204 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.66万 | 0.00% | 10,909 | 10,909 | — | $2.66万 | 新建仓 |
| SE | SEA LTD | $2.73万 | 0.00% | 28,000 | 0 | 0.0% | — | 重新持有 |
| — | PERMIANVILLE RTY TR | $2.87万 | 0.00% | 15,500 | -5,000 | -24.4% | -$9,250 | 减仓 |
| — | BRC INC | $3.00万 | 0.00% | 38,600 | 15,500 | 67.1% | $1.20万 | 加仓 |
| — | TRX GOLD CORPORATION | $3.00万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | THE BEAUTY HEALTH COMPANY | $3.05万 | 0.00% | 34,300 | 2,500 | 7.9% | $2,225 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3.06万 | 0.00% | 50,584 | 29,041 | 134.8% | $1.76万 | 加仓 |
| — | MICROVISION INC DEL | $3.32万 | 0.00% | 51,761 | -20,000 | -27.9% | -$1.28万 | 减仓 |
| TBLA | ABOOLA.COM LTD | $3.50万 | 0.00% | 11,300 | -9,500 | -45.7% | -$2.94万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.56万 | 0.00% | 12,802 | 700 | 5.8% | $1,946 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $3.68万 | 0.00% | 16,000 | 3,000 | 23.1% | $6,900 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $3.99万 | 0.00% | 16,100 | 1,500 | 10.3% | $3,720 | 加仓 |
| BMBL | BUMBLE INC | $4.01万 | 0.00% | 12,300 | 1,200 | 10.8% | $3,912 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $4.07万 | 0.00% | 165,599 | 114,041 | 221.2% | $2.81万 | 加仓 |
| UIS | UNISYS CORP | $4.27万 | 0.00% | 20,605 | 1,000 | 5.1% | $2,070 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $4.32万 | 0.00% | 24,525 | 7,500 | 44.1% | $1.32万 | 加仓 |
| — | U S GLOBAL INVS INC | $4.42万 | 0.00% | 17,821 | -2,500 | -12.3% | -$6,200 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $4.43万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $4.46万 | 0.00% | 10,750 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $4.71万 | 0.00% | 23,451 | 23,451 | — | $4.71万 | 新建仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $4.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $5.32万 | 0.00% | 38,000 | 27,500 | 261.9% | $3.85万 | 加仓 |
| IRD | OPUS GENETICS INC | $5.82万 | 0.00% | 12,800 | -3,200 | -20.0% | -$1.46万 | 减仓 |
| — | GRACE THERAPEUTICS INC | $6.02万 | 0.00% | 13,000 | 13,000 | — | $6.02万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $6.09万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $6.51万 | 0.00% | 31,166 | 31,166 | — | $6.51万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $6.55万 | 0.00% | 49,600 | -1,600 | -3.1% | -$2,112 | 减仓 |
| OPK | OPKO HEALTH INC | $6.66万 | 0.00% | 58,450 | 0 | 0.0% | — | 不变 |
| ADT | DT INC DEL | $6.91万 | 0.00% | 10,512 | -1,171 | -10.0% | -$7,694 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $7.11万 | 0.00% | 10,966 | 0 | 0.0% | — | 不变 |