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 |
|---|---|---|---|---|---|---|---|---|
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -9,296 | -100.0% | -$20.15万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6,353 | -100.0% | -$20.13万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,267 | -100.0% | -$20.02万 | 清仓 |
| IBTK | ISHARES TR | $0 | 0.00% | 0 | -10,030 | -100.0% | -$19.78万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -10,649 | -100.0% | -$17.50万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -10,407 | -100.0% | -$17.38万 | 清仓 |
| IRS | IRSA INVERSIONES Y REP S A | $0 | 0.00% | 0 | -10,500 | -100.0% | -$17.02万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -14,439 | -100.0% | -$15.88万 | 清仓 |
| — | FIFTH DIST BANCORP INC | $0 | 0.00% | 0 | -10,260 | -100.0% | -$15.21万 | 清仓 |
| — | GAMCO NAT RES GOLD & INCOME | $0 | 0.00% | 0 | -17,700 | -100.0% | -$14.78万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -11,314 | -100.0% | -$12.51万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -19,834 | -100.0% | -$11.70万 | 清仓 |
| NOAH | NOAH HLDGS LTD | $0 | 0.00% | 0 | -10,430 | -100.0% | -$10.33万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -11,240 | -100.0% | -$9.13万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -49,600 | -100.0% | -$6.55万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -10,508 | -100.0% | -$2.49万 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -13,000 | -100.0% | -$2.21万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1.96万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -15,320 | -100.0% | -$1.18万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -14,500 | -100.0% | -$7,489 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$6,303 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -26,140 | -100.0% | -$183 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -11,648 | -100.0% | -$93 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $788 | 0.00% | 52,865 | 52,865 | — | $788 | 新建仓 |
| — | COSMOS HEALTH INC | $2,401 | 0.00% | 13,000 | 13,000 | — | $2,401 | 新建仓 |
| — | GEE GROUP INC | $2,940 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | PURPLE INNOVATION INC | $3,844 | 0.00% | 10,767 | 10,767 | — | $3,844 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $4,623 | 0.00% | 19,262 | -1,337 | -6.5% | -$321 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $7,199 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $7,972 | 0.00% | 10,596 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $7,998 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO | $8,658 | 0.00% | 12,000 | 2,000 | 20.0% | $1,443 | 加仓 |
| — | QUANTUM SI INC | $8,850 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | KANDI TECHNOLOGIES GROUP INC | $1.14万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | PARAZERO TECHNOLOGIES LTD | $1.22万 | 0.00% | 25,000 | 15,000 | 150.0% | $7,296 | 加仓 |
| — | TELOMIR PHARMACEUTICALS INC | $1.41万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC | $1.50万 | 0.00% | 11,000 | 11,000 | — | $1.50万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $1.50万 | 0.00% | 14,000 | 900 | 6.9% | $963 | 加仓 |
| — | VIVANI MEDICAL INC | $1.51万 | 0.00% | 12,216 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $1.65万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC | $1.81万 | 0.00% | 15,601 | 15,601 | — | $1.81万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.87万 | 0.00% | 66,262 | -99,337 | -60.0% | -$2.81万 | 减仓 |
| — | MERCER INTL INC | $1.91万 | 0.00% | 29,000 | 13,000 | 81.2% | $8,580 | 加仓 |
| — | MICROVISION INC DEL | $1.95万 | 0.00% | 59,711 | 7,950 | 15.4% | $2,600 | 加仓 |
| — | CASTELLUM INC | $1.96万 | 0.00% | 27,250 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $2.03万 | 0.00% | 11,573 | 49 | 0.4% | $86 | 加仓 |
| — | KARTOON STUDIOS INC. | $2.06万 | 0.00% | 29,076 | 1,026 | 3.7% | $728 | 加仓 |
| — | BUZZFEED INC | $2.09万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $2.13万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $2.15万 | 0.00% | 11,000 | 11,000 | — | $2.15万 | 新建仓 |
| — | NERDY INC | $2.16万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $2.22万 | 0.00% | 13,000 | 13,000 | — | $2.22万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.50万 | 0.00% | 11,000 | -27,000 | -71.1% | -$6.13万 | 减仓 |
| — | ZEVIA PBC | $2.53万 | 0.00% | 15,501 | 15,501 | — | $2.53万 | 新建仓 |
| — | PERMIANVILLE RTY TR | $2.62万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $2.64万 | 0.00% | 53,247 | 2,663 | 5.3% | $1,318 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.65万 | 0.00% | 12,729 | 1,820 | 16.7% | $3,786 | 加仓 |
| — | HEIDMAR MARITIME HLDGS CORP | $2.67万 | 0.00% | 20,820 | -1,580 | -7.1% | -$2,022 | 减仓 |
| SE | SEA LTD | $2.74万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| — | SKINHEALTH SYSTEMS INC | $3.29万 | 0.00% | 47,500 | 13,200 | 38.5% | $9,141 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $3.30万 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| THM | INTERNATIONAL TOWER HILL MIN | $3.78万 | 0.00% | 19,000 | 3,000 | 18.8% | $5,970 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.84万 | 0.00% | 14,102 | 1,300 | 10.2% | $3,536 | 加仓 |
| BMBL | BUMBLE INC | $3.94万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $4.28万 | 0.00% | 38,600 | 0 | 0.0% | — | 不变 |
| — | CAESARSTONE LTD | $4.30万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| — | AUREUS GREENWAY HLDGS INC | $4.35万 | 0.00% | 10,900 | 10,900 | — | $4.35万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $4.47万 | 0.00% | 10,750 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $4.86万 | 0.00% | 10,259 | -191,656 | -94.9% | -$90.85万 | 减仓 |
| QTRX | QUANTERIX CORP | $4.88万 | 0.00% | 11,294 | 11,294 | — | $4.88万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.91万 | 0.00% | 13,012 | 13,012 | — | $4.91万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $4.96万 | 0.00% | 12,513 | 12,513 | — | $4.96万 | 新建仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $4.97万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $5.04万 | 0.00% | 23,355 | -96 | -0.4% | -$207 | 减仓 |
| TBLA | TABOOLA.COM LTD | $5.15万 | 0.00% | 10,300 | -1,000 | -8.8% | -$5,000 | 减仓 |
| — | GRACE THERAPEUTICS INC | $5.22万 | 0.00% | 23,000 | 10,000 | 76.9% | $2.27万 | 加仓 |
| IRD | OPUS GENETICS INC | $5.26万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| — | U S GLOBAL INVS INC | $5.55万 | 0.00% | 17,800 | -21 | -0.1% | -$66 | 减仓 |
| KOPN | KOPIN CORP | $6.50万 | 0.00% | 14,500 | 14,500 | — | $6.50万 | 新建仓 |
| BTG | B2GOLD CORP | $6.57万 | 0.00% | 17,578 | -5,183 | -22.8% | -$1.94万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $6.58万 | 0.00% | 31,166 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT | $7.13万 | 0.00% | 10,966 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $7.29万 | 0.00% | 13,165 | -3,230 | -19.7% | -$1.79万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $7.38万 | 0.00% | 11,000 | 11,000 | — | $7.38万 | 新建仓 |
| UIS | UNISYS CORP | $7.54万 | 0.00% | 20,600 | -5 | -0.0% | -$18 | 减仓 |
| — | KNIGHTSCOPE INC | $7.83万 | 0.00% | 37,100 | 5,820 | 18.6% | $1.23万 | 加仓 |
| ADT | ADT INC DEL | $8.13万 | 0.00% | 12,512 | 2,000 | 19.0% | $1.30万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $8.23万 | 0.00% | 11,460 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $8.53万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $8.77万 | 0.00% | 58,450 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP | $8.81万 | 0.00% | 10,055 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.16万 | 0.00% | 19,828 | -1,375 | -6.5% | -$6,352 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $9.17万 | 0.00% | 12,225 | -3,120 | -20.3% | -$2.34万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $9.18万 | 0.00% | 11,700 | -1,000 | -7.9% | -$7,850 | 减仓 |
| — | IMPERIAL PETE INC | $9.29万 | 0.00% | 20,150 | 500 | 2.5% | $2,305 | 加仓 |
| — | DATACENTREX INC | $9.79万 | 0.00% | 55,007 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $9.93万 | 0.00% | 15,200 | -6,400 | -29.6% | -$4.18万 | 减仓 |
| — | CHEMOMAB THERAPEUTICS LTD | $10.00万 | 0.00% | 61,710 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $10.08万 | 0.00% | 21,308 | -15,290 | -41.8% | -$7.23万 | 减仓 |
| UAA | UNDER ARMOUR INC | $10.14万 | 0.00% | 15,861 | 0 | 0.0% | — | 不变 |