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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | $22.40万 | 0.00% | 1,647 | 1,647 | — | $22.40万 | 新建仓 |
| REAL | THE REALREAL INC | $22.40万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $22.44万 | 0.00% | 5,822 | -2,397 | -29.2% | -$9.24万 | 减仓 |
| HLIT | HARMONIC INC | $22.46万 | 0.00% | 13,755 | 13,755 | — | $22.46万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $22.49万 | 0.00% | 1,500 | 1,500 | — | $22.49万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $22.50万 | 0.00% | 19,410 | -890 | -4.4% | -$1.03万 | 减仓 |
| NUSC | NUSHARES ETF TR | $22.56万 | 0.00% | 4,328 | 4,328 | — | $22.56万 | 新建仓 |
| BAP | CREDICORP LTD | $22.57万 | 0.00% | 579 | -3,074 | -84.2% | -$119.82万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $22.57万 | 0.00% | 1,844 | -24 | -1.3% | -$2,938 | 减仓 |
| U | UNITY SOFTWARE INC | $22.59万 | 0.00% | 7,903 | -1,912 | -19.5% | -$5.46万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $22.64万 | 0.00% | 3,007 | -166 | -5.2% | -$1.25万 | 减仓 |
| EMN | EASTMAN CHEM CO | $22.65万 | 0.00% | 3,382 | 3,382 | — | $22.65万 | 新建仓 |
| GATX | GATX CORP | $22.67万 | 0.00% | 1,280 | 2 | 0.2% | $354 | 加仓 |
| TQQQ | PROSHARES TR 看涨期权 | $22.68万 | 0.00% | 2,800 | -2,200 | -44.0% | -$17.82万 | 重新持有 |
| CII | BLACKROCK ENHANCED LARGE CAP | $22.68万 | 0.00% | 8,674 | 8,674 | — | $22.68万 | 新建仓 |
| IGM | ISHARES TR | $22.72万 | 0.00% | 1,389 | -193 | -12.2% | -$3.16万 | 重新持有 |
| — | KRANESHARES TRUST | $22.72万 | 0.00% | 4,331 | 4,331 | — | $22.72万 | 新建仓 |
| TE | T1 ENERGY INC | $22.72万 | 0.00% | 23,970 | -2,230 | -8.5% | -$2.11万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $22.75万 | 0.00% | 2,877 | 2,877 | — | $22.75万 | 新建仓 |
| — | TOPBUILD COR | $22.88万 | 0.00% | 645 | 76 | 13.4% | $2.70万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $22.89万 | 0.00% | 8,729 | -3,000 | -25.6% | -$7.87万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $22.94万 | 0.00% | 3,570 | 3,570 | — | $22.94万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $22.99万 | 0.00% | 1,714 | -52 | -2.9% | -$6,976 | 减仓 |
| SYSB | ISHARES TR | $23.00万 | 0.00% | 2,593 | 2,593 | — | $23.00万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.06万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $23.11万 | 0.00% | 3,261 | -324 | -9.0% | -$2.30万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $23.12万 | 0.00% | 11,430 | -604 | -5.0% | -$1.22万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $23.14万 | 0.00% | 8,464 | 8,464 | — | $23.14万 | 新建仓 |
| BPOP | POPULAR INC | $23.17万 | 0.00% | 1,411 | 1,411 | — | $23.17万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $23.18万 | 0.00% | 2,015 | 2,015 | — | $23.18万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $23.22万 | 0.00% | 5,081 | 5,081 | — | $23.22万 | 新建仓 |
| LCTD | BLACKROCK ETF TRUST | $23.23万 | 0.00% | 4,029 | -778 | -16.2% | -$4.49万 | 重新持有 |
| ALTO | ALTO INGREDIENTS INC | $23.23万 | 0.00% | 40,762 | 40,762 | — | $23.23万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $23.31万 | 0.00% | 4,552 | 501 | 12.4% | $2.57万 | 加仓 |
| EES | WISDOMTREE TR | $23.51万 | 0.00% | 3,467 | -105 | -2.9% | -$7,119 | 减仓 |
| — | KRANESHARES TRUST | $23.63万 | 0.00% | 5,732 | 5,732 | — | $23.63万 | 新建仓 |
| RDDT | REDDIT INC | $23.64万 | 0.00% | 1,362 | -2,883 | -67.9% | -$50.04万 | 重新持有 |
| PGX | INVESCO EXCH TRADED FD TR II | $23.67万 | 0.00% | 21,836 | 541 | 2.5% | $5,864 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $23.71万 | 0.00% | 4,215 | -1,400 | -24.9% | -$7.88万 | 减仓 |
| WTPI | WISDOMTREE TR | $24.03万 | 0.00% | 7,328 | 375 | 5.4% | $1.23万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $24.05万 | 0.00% | 10,260 | -1,726 | -14.4% | -$4.05万 | 减仓 |
| SMMU | PIMCO ETF TR | $24.13万 | 0.00% | 4,779 | 9 | 0.2% | $454 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $24.16万 | 0.00% | 5,555 | -915 | -14.1% | -$3.98万 | 减仓 |
| DTCR | GLOBAL X FDS | $24.21万 | 0.00% | 7,973 | 7,973 | — | $24.21万 | 新建仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $24.28万 | 0.00% | 10,937 | 570 | 5.5% | $1.27万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $24.29万 | 0.00% | 2,182 | -190 | -8.0% | -$2.12万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $24.29万 | 0.00% | 10,276 | -2,051 | -16.6% | -$4.85万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $24.30万 | 0.00% | 5,152 | -11,057 | -68.2% | -$52.15万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.33万 | 0.00% | 7,466 | 7,466 | — | $24.33万 | 新建仓 |
| PL | PLANET LABS PBC | $24.35万 | 0.00% | 7,350 | -200 | -2.6% | -$6,626 | 减仓 |
| AR | ANTERO RESOURCES CORP | $24.44万 | 0.00% | 6,956 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $24.68万 | 0.00% | 3,169 | 3,169 | — | $24.68万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24.74万 | 0.00% | 822 | 822 | — | $24.74万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $24.74万 | 0.00% | 6,992 | 6,992 | — | $24.74万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $24.78万 | 0.00% | 3,670 | 3,670 | — | $24.78万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $24.78万 | 0.00% | 11,559 | 11,559 | — | $24.78万 | 新建仓 |
| — | MANAGED PORTFOLIO SER | $24.89万 | 0.00% | 5,326 | 5,326 | — | $24.89万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.90万 | 0.00% | 2,551 | 1 | 0.0% | $98 | 加仓 |
| PI | IMPINJ INC | $24.94万 | 0.00% | 1,741 | -100 | -5.4% | -$1.43万 | 重新持有 |
| — | ISHARES TR | $25.08万 | 0.00% | 9,000 | 9,000 | — | $25.08万 | 新建仓 |
| XYL | XYLEM INC | $25.16万 | 0.00% | 2,128 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $25.19万 | 0.00% | 2,497 | -24 | -1.0% | -$2,421 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $25.28万 | 0.00% | 2,686 | -307 | -10.3% | -$2.89万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $25.35万 | 0.00% | 1,034 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $25.39万 | 0.00% | 1,380 | 41 | 3.1% | $7,543 | 加仓 |
| AWR | AMER STATES WTR CO | $25.54万 | 0.00% | 3,091 | -218 | -6.6% | -$1.80万 | 减仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $25.64万 | 0.00% | 8,455 | 8,455 | — | $25.64万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $25.65万 | 0.00% | 2,121 | -90 | -4.1% | -$1.09万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $25.67万 | 0.00% | 4,315 | -1,260 | -22.6% | -$7.50万 | 减仓 |
| IDA | IDACORP INC | $25.70万 | 0.00% | 1,698 | 7 | 0.4% | $1,059 | 加仓 |
| ACM | AECOM | $25.74万 | 0.00% | 3,687 | -343 | -8.5% | -$2.39万 | 减仓 |
| TSN | TYSON FOODS INC | $25.75万 | 0.00% | 4,498 | 4,498 | — | $25.75万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $25.96万 | 0.00% | 7,117 | 667 | 10.3% | $2.43万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $26.10万 | 0.00% | 5,563 | -952 | -14.6% | -$4.47万 | 减仓 |
| OVV | OVINTIV INC | $26.13万 | 0.00% | 4,962 | 2 | 0.0% | $105 | 加仓 |
| TM | TOYOTA MOTOR CORP | $26.16万 | 0.00% | 1,553 | -330 | -17.5% | -$5.56万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $26.17万 | 0.00% | 18,520 | 0 | 0.0% | — | 不变 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $26.31万 | 0.00% | 8,831 | 1,016 | 13.0% | $3.03万 | 加仓 |
| EME | EMCOR GROUP INC | $26.32万 | 0.00% | 317 | -1 | -0.3% | -$830 | 减仓 |
| LIT | GLOBAL X FDS | $26.48万 | 0.00% | 3,383 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $26.51万 | 0.00% | 2,804 | -1,750 | -38.4% | -$16.54万 | 减仓 |
| HXL | HEXCEL CORP NEW | $26.62万 | 0.00% | 2,660 | 2,660 | — | $26.62万 | 新建仓 |
| NTSX | WISDOMTREE TR | $26.70万 | 0.00% | 4,522 | 425 | 10.4% | $2.51万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $26.79万 | 0.00% | 14,372 | -45 | -0.3% | -$839 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $26.82万 | 0.00% | 31,000 | -8,000 | -20.5% | -$6.92万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $26.92万 | 0.00% | 4,281 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $26.98万 | 0.00% | 3,662 | 543 | 17.4% | $4.00万 | 加仓 |
| ARKG | ARK ETF TR | $27.01万 | 0.00% | 6,421 | 6,421 | — | $27.01万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $27.07万 | 0.00% | 16,210 | -2,727 | -14.4% | -$4.55万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $27.08万 | 0.00% | 2,273 | 21 | 0.9% | $2,502 | 加仓 |
| SF | STIFEL FINL CORP | $27.17万 | 0.00% | 3,894 | 2 | 0.1% | $140 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $27.29万 | 0.00% | 4,475 | -12,159 | -73.1% | -$74.14万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRINE PFD SECS | $27.33万 | 0.00% | 16,787 | 635 | 3.9% | $1.03万 | 加仓 |
| VALE | VALE S A | $27.33万 | 0.00% | 18,173 | 950 | 5.5% | $1.43万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $27.37万 | 0.00% | 5,439 | 5,439 | — | $27.37万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $27.39万 | 0.00% | 1,583 | 1,583 | — | $27.39万 | 新建仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $27.39万 | 0.00% | 827 | -6 | -0.7% | -$1,988 | 减仓 |
| BOTZ | GLOBAL X FDS | $27.40万 | 0.00% | 7,221 | -7,552 | -51.1% | -$28.65万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $27.41万 | 0.00% | 7,050 | -7,047 | -50.0% | -$27.40万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $27.42万 | 0.00% | 16,033 | 0 | 0.0% | — | 不变 |