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 |
|---|---|---|---|---|---|---|---|---|
| ELDN | ELEDON PHARMACEUTICALS INC | $7.70万 | 0.00% | 25,000 | 25,000 | — | $7.70万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $7.96万 | 0.00% | 11,460 | -520 | -4.3% | -$3,614 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $8.12万 | 0.00% | 18,500 | -468 | -2.5% | -$2,055 | 减仓 |
| — | IMPERIAL PETE INC | $8.41万 | 0.00% | 19,650 | -3,200 | -14.0% | -$1.37万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $9.03万 | 0.00% | 12,275 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $9.13万 | 0.00% | 11,240 | -8,700 | -43.6% | -$7.06万 | 减仓 |
| CRML | CRITICAL METALS CORP | $9.13万 | 0.00% | 11,500 | -1,000 | -8.0% | -$7,940 | 减仓 |
| UAA | UNDER ARMOUR INC | $9.37万 | 0.00% | 15,861 | -69 | -0.4% | -$408 | 减仓 |
| NAT | ORDIC AMERICAN TANKERS LIMI | $9.61万 | 0.00% | 16,395 | -1,806 | -9.9% | -$1.06万 | 减仓 |
| — | CHEMOMAB THERAPEUTICS LTD | $9.69万 | 0.00% | 61,710 | 10,000 | 19.3% | $1.57万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.82万 | 0.00% | 21,203 | -7,606 | -26.4% | -$3.52万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $9.83万 | 0.00% | 10,055 | -45 | -0.4% | -$440 | 减仓 |
| BTG | B2GOLD CORP | $10.31万 | 0.00% | 22,761 | 313 | 1.4% | $1,418 | 加仓 |
| NOAH | NOAH HLDGS LTD | $10.33万 | 0.00% | 10,430 | 10,430 | — | $10.33万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $10.50万 | 0.00% | 30,622 | -2,188 | -6.7% | -$7,505 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $10.55万 | 0.00% | 14,802 | 69 | 0.5% | $492 | 加仓 |
| — | PUTNAM ETF TRUST | $10.81万 | 0.00% | 13,875 | 1,329 | 10.6% | $1.04万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $11.32万 | 0.00% | 15,345 | -1,290 | -7.8% | -$9,520 | 减仓 |
| TE | T1 ENERGY INC | $11.50万 | 0.00% | 26,200 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC | $11.70万 | 0.00% | 19,834 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $11.76万 | 0.00% | 17,197 | 121 | 0.7% | $828 | 加仓 |
| — | DATACENTREX INC | $11.83万 | 0.00% | 55,007 | 12,500 | 29.4% | $2.69万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $12.37万 | 0.00% | 17,802 | 377 | 2.2% | $2,620 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $12.41万 | 0.00% | 11,456 | 11,456 | — | $12.41万 | 新建仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $12.41万 | 0.00% | 11,694 | 559 | 5.0% | $5,931 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $12.51万 | 0.00% | 11,314 | 11,314 | — | $12.51万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $12.92万 | 0.00% | 15,640 | -247 | -1.6% | -$2,040 | 减仓 |
| — | KNIGHTSCOPE INC | $13.04万 | 0.00% | 31,280 | -7,650 | -19.7% | -$3.19万 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $13.52万 | 0.00% | 28,284 | 702 | 2.5% | $3,356 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $13.60万 | 0.00% | 14,605 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $13.91万 | 0.00% | 27,278 | -2,215 | -7.5% | -$1.13万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $13.95万 | 0.00% | 13,813 | 13,813 | — | $13.95万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $14.14万 | 0.00% | 10,800 | 10,800 | — | $14.14万 | 新建仓 |
| UA | UNDER ARMOUR INC | $14.48万 | 0.00% | 25,015 | -69 | -0.3% | -$400 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $14.65万 | 0.00% | 26,156 | 42 | 0.2% | $235 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $14.78万 | 0.00% | 17,700 | 4,300 | 32.1% | $3.59万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $14.92万 | 0.00% | 10,817 | 10,817 | — | $14.92万 | 新建仓 |
| — | FIFTH DIST BANCORP INC | $15.21万 | 0.00% | 10,260 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $15.48万 | 0.00% | 14,044 | -2,000 | -12.5% | -$2.20万 | 减仓 |
| CNH | CNH INDL N V | $15.88万 | 0.00% | 14,439 | 2,601 | 22.0% | $2.86万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $16.74万 | 0.00% | 17,600 | 102 | 0.6% | $970 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $16.87万 | 0.00% | 13,604 | 13,604 | — | $16.87万 | 新建仓 |
| GEO | EO GROUP INC | $16.95万 | 0.00% | 10,083 | -1,962 | -16.3% | -$3.30万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $17.02万 | 0.00% | 14,122 | -1,001 | -6.6% | -$1.21万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $17.02万 | 0.00% | 10,500 | 10,500 | — | $17.02万 | 新建仓 |
| REAL | THE REALREAL INC | $17.25万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $17.38万 | 0.00% | 10,407 | -606 | -5.5% | -$1.01万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $17.50万 | 0.00% | 10,649 | 138 | 1.3% | $2,267 | 加仓 |
| IBRX | IMMUNITYBIO INC | $18.18万 | 0.00% | 23,698 | 589 | 2.5% | $4,518 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $18.27万 | 0.00% | 21,095 | 1,171 | 5.9% | $1.01万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $18.69万 | 0.00% | 13,585 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $18.79万 | 0.00% | 25,805 | 896 | 3.6% | $6,523 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $18.86万 | 0.00% | 15,298 | -205 | -1.3% | -$2,528 | 减仓 |
| ACHR | ARCHER AVIATION INC | $18.92万 | 0.00% | 36,598 | -17,715 | -32.6% | -$9.16万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $19.25万 | 0.00% | 13,034 | -84,701 | -86.7% | -$125.11万 | 减仓 |
| PFFD | GLOBAL X FDS | $19.48万 | 0.00% | 10,585 | 10,585 | — | $19.48万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $19.48万 | 0.00% | 265,159 | 10,347 | 4.1% | $7,603 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $19.50万 | 0.00% | 13,524 | -202 | -1.5% | -$2,913 | 减仓 |
| VG | VENTURE GLOBAL INC | $19.59万 | 0.00% | 12,429 | 1,004 | 8.8% | $1.58万 | 加仓 |
| — | TIDAL TRUST II | $19.61万 | 0.00% | 25,051 | 11,811 | 89.2% | $9.25万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $19.73万 | 0.00% | 22,495 | 22,495 | — | $19.73万 | 新建仓 |
| IBTK | ISHARES TR | $19.78万 | 0.00% | 10,030 | -3,500 | -25.9% | -$6.90万 | 重新持有 |
| YYY | AMPLIFY ETF TR | $19.88万 | 0.00% | 18,020 | -2,197 | -10.9% | -$2.42万 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $19.91万 | 0.00% | 50,668 | 13,920 | 37.9% | $5.47万 | 加仓 |
| — | TOPBUILD COR | $20.00万 | 0.00% | 569 | -672 | -54.1% | -$23.62万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $20.02万 | 0.00% | 1,267 | -4,829 | -79.2% | -$76.30万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $20.13万 | 0.00% | 6,353 | 6,353 | — | $20.13万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $20.14万 | 0.00% | 3,584 | 172 | 5.0% | $9,665 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $20.15万 | 0.00% | 9,296 | 9,296 | — | $20.15万 | 新建仓 |
| HYDB | ISHARES TR | $20.22万 | 0.00% | 4,347 | -159 | -3.5% | -$7,396 | 减仓 |
| SPTS | SPDR SERIES TRUST | $20.29万 | 0.00% | 6,952 | -18,981 | -73.2% | -$55.39万 | 减仓 |
| CRH | RH PLC | $20.35万 | 0.00% | 1,936 | 61 | 3.3% | $6,413 | 加仓 |
| SONY | SONY GROUP CORP | $20.37万 | 0.00% | 9,840 | -223 | -2.2% | -$4,616 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $20.47万 | 0.00% | 1,829 | -327 | -15.2% | -$3.66万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $20.47万 | 0.00% | 1,740 | -133 | -7.1% | -$1.56万 | 重新持有 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $20.51万 | 0.00% | 1,868 | -1,318 | -41.4% | -$14.47万 | 减仓 |
| RYLD | GLOBAL X FDS | $20.51万 | 0.00% | 13,721 | 13,721 | — | $20.51万 | 新建仓 |
| IYM | ISHARES TR | $20.55万 | 0.00% | 1,168 | 1,168 | — | $20.55万 | 新建仓 |
| IBDZ | ISHARES TR | $20.56万 | 0.00% | 7,888 | -1,268 | -13.8% | -$3.30万 | 重新持有 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $20.56万 | 0.00% | 5,215 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.64万 | 0.00% | 8,820 | 8,820 | — | $20.64万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $20.67万 | 0.00% | 1,034 | -27 | -2.5% | -$5,398 | 减仓 |
| KRE | SPDR SERIES TRUST | $20.71万 | 0.00% | 3,179 | 3,179 | — | $20.71万 | 新建仓 |
| EES | WISDOMTREE TR | $20.74万 | 0.00% | 3,572 | 3,572 | — | $20.74万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $20.77万 | 0.00% | 2,021 | -5,571 | -73.4% | -$57.25万 | 重新持有 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $20.85万 | 0.00% | 3,995 | 3,995 | — | $20.85万 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $20.87万 | 0.00% | 9,985 | -1,594 | -13.8% | -$3.33万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $20.88万 | 0.00% | 4,051 | 4,051 | — | $20.88万 | 新建仓 |
| — | GRAYSCALE COINDESK CRYPTO | $20.99万 | 0.00% | 6,730 | -3,966 | -37.1% | -$12.37万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $21.02万 | 0.00% | 4,610 | 4,610 | — | $21.02万 | 新建仓 |
| PL | PLANET LABS PBC | $21.10万 | 0.00% | 7,550 | 7,550 | — | $21.10万 | 新建仓 |
| S | SENTINELONE INC | $21.12万 | 0.00% | 16,398 | 16,398 | — | $21.12万 | 新建仓 |
| — | HEARTBEAM INC | $21.22万 | 0.00% | 173,939 | -1,250 | -0.7% | -$1,525 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $21.27万 | 0.00% | 2,993 | 206 | 7.4% | $1.46万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $21.32万 | 0.00% | 3,100 | -1,111 | -26.4% | -$7.64万 | 减仓 |
| NTSX | WISDOMTREE TR | $21.37万 | 0.00% | 4,097 | 10 | 0.2% | $522 | 加仓 |
| — | ALPS ETF TR | $21.39万 | 0.00% | 6,801 | -565 | -7.7% | -$1.78万 | 减仓 |
| MSCI | MSCI INC | $21.53万 | 0.00% | 399 | -375 | -48.4% | -$20.24万 | 减仓 |
| U | UNITY SOFTWARE INC | $21.53万 | 0.00% | 9,815 | 4,909 | 100.1% | $10.77万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $21.58万 | 0.00% | 6,450 | -24,711 | -79.3% | -$82.68万 | 减仓 |