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 |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | $26.99万 | 0.00% | 927 | 11 | 1.2% | $3,203 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $27.01万 | 0.00% | 14,443 | 480 | 3.4% | $8,976 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $27.03万 | 0.00% | 12,034 | 3 | 0.0% | $67 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $27.11万 | 0.00% | 3,528 | -3,978 | -53.0% | -$30.57万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $27.15万 | 0.00% | 3,469 | 105 | 3.1% | $8,219 | 加仓 |
| — | SPDR SERIES TRUST | $27.16万 | 0.00% | 2,713 | -2 | -0.1% | -$200 | 减仓 |
| SHV | ISHARES TR | $27.23万 | 0.00% | 2,467 | -45,909 | -94.9% | -$506.78万 | 减仓 |
| DEO | DIAGEO PLC | $27.24万 | 0.00% | 3,659 | -208 | -5.4% | -$1.55万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $27.26万 | 0.00% | 7,498 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $27.40万 | 0.00% | 17,223 | 1,463 | 9.3% | $2.33万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.55万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| ARQT | RCUTIS BIOTHERAPEUTICS INC | $27.63万 | 0.00% | 11,729 | -6,105 | -34.2% | -$14.38万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $27.81万 | 0.00% | 4,707 | 245 | 5.5% | $1.45万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $27.91万 | 0.00% | 1,709 | 545 | 46.8% | $8.90万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $27.94万 | 0.00% | 4,323 | 3 | 0.1% | $194 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $28.04万 | 0.00% | 11,986 | 11,986 | — | $28.04万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $28.10万 | 0.00% | 3,873 | -3,217 | -45.4% | -$23.34万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $28.14万 | 0.00% | 5,575 | 208 | 3.9% | $1.05万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $28.20万 | 0.00% | 4,554 | 125 | 2.8% | $7,740 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $28.21万 | 0.00% | 1,972 | -1,005 | -33.8% | -$14.38万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $28.23万 | 0.00% | 2,458 | -700 | -22.2% | -$8.04万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $28.24万 | 0.00% | 10,230 | 10,230 | — | $28.24万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $28.35万 | 0.00% | 11,623 | 828 | 7.7% | $2.02万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $28.35万 | 0.00% | 3,494 | 6 | 0.2% | $487 | 加仓 |
| COPX | GLOBAL X FDS | $28.36万 | 0.00% | 3,714 | 3,714 | — | $28.36万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $28.37万 | 0.00% | 9,800 | 9,800 | — | $28.37万 | 新建仓 |
| MAGS | LISTED FDS TR | $28.45万 | 0.00% | 4,911 | -93 | -1.9% | -$5,388 | 减仓 |
| IDXX | IDEXX LABS INC | $28.66万 | 0.00% | 510 | -123 | -19.4% | -$6.91万 | 减仓 |
| AUR | AURORA INNOVATION INC | $28.71万 | 0.00% | 69,673 | 40,918 | 142.3% | $16.86万 | 加仓 |
| YOU | CLEAR SECURE INC | $28.73万 | 0.00% | 5,934 | 25 | 0.4% | $1,210 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $28.77万 | 0.00% | 6,856 | 5 | 0.1% | $210 | 加仓 |
| SF | STIFEL FINL CORP | $28.77万 | 0.00% | 3,892 | -106 | -2.6% | -$7,799 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $28.92万 | 0.00% | 478 | 64 | 15.5% | $3.87万 | 加仓 |
| EPI | WISDOMTREE TR | $29.03万 | 0.00% | 7,116 | 7,116 | — | $29.03万 | 新建仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $29.15万 | 0.00% | 12,339 | 12,339 | — | $29.15万 | 新建仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $29.16万 | 0.00% | 12,327 | 12,327 | — | $29.16万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $29.23万 | 0.00% | 4,642 | 607 | 15.0% | $3.82万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $29.30万 | 0.00% | 51,403 | 19 | 0.0% | $108 | 加仓 |
| FE | FIRSTENERGY CORP | $29.40万 | 0.00% | 5,803 | -369 | -6.0% | -$1.87万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $29.40万 | 0.00% | 11,974 | 70 | 0.6% | $1,719 | 加仓 |
| CHYM | CHIME FINL INC | $29.41万 | 0.00% | 15,704 | 15,704 | — | $29.41万 | 新建仓 |
| OVV | OVINTIV INC | $29.44万 | 0.00% | 4,960 | -278 | -5.3% | -$1.65万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $29.52万 | 0.00% | 6,956 | 6,956 | — | $29.52万 | 新建仓 |
| XPO | XPO INC | $29.61万 | 0.00% | 1,522 | 1,522 | — | $29.61万 | 新建仓 |
| DFIC | IMENSIONAL ETF TRUST | $29.78万 | 0.00% | 8,381 | 8,381 | — | $29.78万 | 新建仓 |
| PTRB | PGIM ETF TR | $29.83万 | 0.00% | 7,187 | 86 | 1.2% | $3,570 | 加仓 |
| VSGX | VANGUARD WORLD FD | $29.96万 | 0.00% | 4,177 | 103 | 2.5% | $7,388 | 加仓 |
| — | PGIM ETF TR | $30.01万 | 0.00% | 5,888 | 64 | 1.1% | $3,262 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $30.04万 | 0.00% | 7,205 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.04万 | 0.00% | 9,142 | 2 | 0.0% | $66 | 加仓 |
| HRL | HORMEL FOODS CORP | $30.08万 | 0.00% | 13,281 | 13,281 | — | $30.08万 | 新建仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $30.13万 | 0.00% | 5,486 | 28 | 0.5% | $1,538 | 加仓 |
| — | ARCOSA INC | $30.25万 | 0.00% | 2,850 | -189 | -6.2% | -$2.01万 | 减仓 |
| — | ETF SER SOLUTIONS | $30.60万 | 0.00% | 8,219 | -2,282 | -21.7% | -$8.50万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $30.61万 | 0.00% | 14,105 | -200 | -1.4% | -$4,340 | 减仓 |
| RL | RALPH LAUREN CORP | $30.62万 | 0.00% | 890 | 1 | 0.1% | $344 | 加仓 |
| IEUR | SHARES TR | $30.62万 | 0.00% | 4,357 | 8 | 0.2% | $562 | 加仓 |
| — | TCW ETF TRUST | $30.64万 | 0.00% | 11,139 | -7,072 | -38.8% | -$19.45万 | 减仓 |
| IMCV | ISHARES TR | $30.77万 | 0.00% | 3,630 | 5 | 0.1% | $424 | 加仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $30.91万 | 0.00% | 1,514 | -384 | -20.2% | -$7.84万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $31.01万 | 0.00% | 9,706 | -3,472 | -26.3% | -$11.09万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $31.06万 | 0.00% | 5,251 | 424 | 8.8% | $2.51万 | 加仓 |
| EVUS | ISHARES TR | $31.12万 | 0.00% | 9,777 | 9,777 | — | $31.12万 | 新建仓 |
| — | EAGLE POINT CREDIT COMPANY I | $31.14万 | 0.00% | 82,817 | -11,926 | -12.6% | -$4.48万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $31.21万 | 0.00% | 14,571 | -1,365 | -8.6% | -$2.92万 | 减仓 |
| IEV | ISHARES TR | $31.36万 | 0.00% | 4,616 | 500 | 12.1% | $3.40万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.44万 | 0.00% | 12,670 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $31.57万 | 0.00% | 20,222 | 200 | 1.0% | $3,122 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $31.57万 | 0.00% | 16,033 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $31.60万 | 0.00% | 18,459 | -14,779 | -44.5% | -$25.30万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $31.73万 | 0.00% | 6,277 | 6,277 | — | $31.73万 | 新建仓 |
| — | ALPS ETF TR | $31.73万 | 0.00% | 7,776 | 1,032 | 15.3% | $4.21万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $31.81万 | 0.00% | 17,672 | 17,672 | — | $31.81万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $32.08万 | 0.00% | 7,914 | -10,961 | -58.1% | -$44.43万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $32.13万 | 0.00% | 3,986 | -253 | -6.0% | -$2.04万 | 减仓 |
| MLPA | LOBAL X FDS | $32.17万 | 0.00% | 5,971 | 5,971 | — | $32.17万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $32.18万 | 0.00% | 9,525 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $32.22万 | 0.00% | 1,767 | -66 | -3.6% | -$1.20万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $32.24万 | 0.00% | 2,701 | -90 | -3.2% | -$1.07万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $32.25万 | 0.00% | 19,228 | 7,320 | 61.5% | $12.28万 | 加仓 |
| TPLC | TIMOTHY PLAN | $32.31万 | 0.00% | 6,957 | -412 | -5.6% | -$1.91万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $32.32万 | 0.00% | 4,501 | -154 | -3.3% | -$1.11万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $32.32万 | 0.00% | 4,281 | -700 | -14.1% | -$5.28万 | 减仓 |
| NGG | NATIONAL GRID PLC | $32.33万 | 0.00% | 3,821 | 574 | 17.7% | $4.86万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $32.40万 | 0.00% | 18,937 | 4,860 | 34.5% | $8.32万 | 加仓 |
| — | ISHARES TR | $32.48万 | 0.00% | 12,761 | 755 | 6.3% | $1.92万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $32.51万 | 0.00% | 6,612 | 6,612 | — | $32.51万 | 新建仓 |
| WSO | WATSCO INC | $32.56万 | 0.00% | 895 | -152 | -14.5% | -$5.53万 | 减仓 |
| ING | ING GROEP N.V. | $32.67万 | 0.00% | 12,540 | 433 | 3.6% | $1.13万 | 加仓 |
| PTMC | PACER FDS TR | $32.97万 | 0.00% | 9,015 | -3,196 | -26.2% | -$11.69万 | 减仓 |
| ZAP | GLOBAL X FDS | $32.98万 | 0.00% | 10,255 | 10,255 | — | $32.98万 | 新建仓 |
| CCK | CROWN HLDGS INC | $32.98万 | 0.00% | 3,290 | -16 | -0.5% | -$1,604 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $33.01万 | 0.00% | 1,852 | 100 | 5.7% | $1.78万 | 加仓 |
| PHYL | PGIM ETF TR | $33.01万 | 0.00% | 9,533 | 296 | 3.2% | $1.03万 | 加仓 |
| EWC | ISHARES INC | $33.15万 | 0.00% | 6,050 | 520 | 9.4% | $2.85万 | 加仓 |
| — | GMO ETF TRUST | $33.29万 | 0.00% | 11,850 | 11,850 | — | $33.29万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $33.33万 | 0.00% | 12,160 | -200 | -1.6% | -$5,482 | 减仓 |
| CBRE | CBRE GROUP INC | $33.48万 | 0.00% | 2,472 | -2,043 | -45.2% | -$27.67万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $33.53万 | 0.00% | 9,444 | 191 | 2.1% | $6,781 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $33.53万 | 0.00% | 10,993 | 10,993 | — | $33.53万 | 新建仓 |