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 |
|---|---|---|---|---|---|---|---|---|
| HASI | HA SUSTAINABLE INFRA CAP INC | $27.46万 | 0.00% | 7,031 | 38 | 0.5% | $1,484 | 加仓 |
| MRCY | MERCURY SYS INC | $27.49万 | 0.00% | 2,247 | 2,247 | — | $27.49万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $27.53万 | 0.00% | 3,190 | -1,544 | -32.6% | -$13.32万 | 减仓 |
| EWU | ISHARES TR | $27.53万 | 0.00% | 5,967 | -2,306 | -27.9% | -$10.64万 | 减仓 |
| USMF | WISDOMTREE TR | $27.58万 | 0.00% | 5,084 | -24,236 | -82.7% | -$131.46万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $27.58万 | 0.00% | 3,487 | -9,970 | -74.1% | -$78.86万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $27.62万 | 0.00% | 12,647 | -7,348 | -36.7% | -$16.05万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $27.83万 | 0.00% | 3,673 | 16 | 0.4% | $1,212 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $27.84万 | 0.00% | 5,590 | 620 | 12.5% | $3.09万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $27.94万 | 0.00% | 4,970 | -400 | -7.4% | -$2.25万 | 减仓 |
| CMS | CMS ENERGY CORP | $27.98万 | 0.00% | 3,657 | -939 | -20.4% | -$7.18万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $27.99万 | 0.00% | 12,303 | -6,950 | -36.1% | -$15.81万 | 重新持有 |
| AVLV | AMERICAN CENTY ETF TR | $28.03万 | 0.00% | 3,073 | -913 | -22.9% | -$8.33万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $28.05万 | 0.00% | 1,829 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $28.07万 | 0.00% | 3,492 | -167 | -4.6% | -$1.34万 | 减仓 |
| PTMC | PACER FDS TR | $28.26万 | 0.00% | 6,757 | -2,258 | -25.0% | -$9.44万 | 减仓 |
| XPO | XPO INC | $28.37万 | 0.00% | 1,382 | -140 | -9.2% | -$2.87万 | 减仓 |
| EPI | WISDOMTREE TR | $28.38万 | 0.00% | 6,633 | -483 | -6.8% | -$2.07万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $28.43万 | 0.00% | 982 | -43 | -4.2% | -$1.25万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.48万 | 0.00% | 10,750 | 10,750 | — | $28.48万 | 新建仓 |
| FE | FIRSTENERGY CORP | $28.49万 | 0.00% | 5,992 | 189 | 3.3% | $8,986 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $28.54万 | 0.00% | 3,200 | -269 | -7.8% | -$2.40万 | 减仓 |
| EIS | ISHARES INC | $28.54万 | 0.00% | 2,365 | 340 | 16.8% | $4.10万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $28.63万 | 0.00% | 1,517 | -192 | -11.2% | -$3.62万 | 减仓 |
| COPX | GLOBAL X FDS | $28.78万 | 0.00% | 3,739 | 25 | 0.7% | $1,924 | 加仓 |
| QS | QUANTUMSCAPE CORP | $28.81万 | 0.00% | 38,105 | -37,962 | -49.9% | -$28.70万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $28.82万 | 0.00% | 104,031 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CREDIT COMPANY I | $28.84万 | 0.00% | 77,518 | -5,299 | -6.4% | -$1.97万 | 减仓 |
| GEO | GEO GROUP INC | $28.85万 | 0.00% | 9,762 | -321 | -3.2% | -$9,486 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $28.86万 | 0.00% | 52,765 | -2,812 | -5.1% | -$1.54万 | 减仓 |
| KSTR | KRANESHARES TRUST | $28.91万 | 0.00% | 8,938 | 8,938 | — | $28.91万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $29.00万 | 0.00% | 4,964 | 257 | 5.5% | $1.50万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $29.04万 | 0.00% | 6,294 | -562 | -8.2% | -$2.59万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $29.09万 | 0.00% | 13,782 | -661 | -4.6% | -$1.40万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $29.13万 | 0.00% | 7,498 | 0 | 0.0% | — | 不变 |
| BWFG | BANKWELL FINL GROUP INC | $29.13万 | 0.00% | 4,959 | 15 | 0.3% | $881 | 加仓 |
| USFD | US FOODS HLDG CORP | $29.14万 | 0.00% | 2,850 | 27 | 1.0% | $2,761 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $29.30万 | 0.00% | 3,021 | 104 | 3.6% | $1.01万 | 加仓 |
| TOL | TOLL BROTHERS INC | $29.31万 | 0.00% | 1,779 | -86 | -4.6% | -$1.42万 | 减仓 |
| MAGS | LISTED FDS TR | $29.32万 | 0.00% | 4,560 | -351 | -7.1% | -$2.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.50万 | 0.00% | 7,068 | 13 | 0.2% | $542 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $29.57万 | 0.00% | 1,814 | -44 | -2.4% | -$7,172 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.72万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| IBDZ | ISHARES TR | $29.84万 | 0.00% | 11,454 | 3,566 | 45.2% | $9.29万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $29.91万 | 0.00% | 11,841 | -4,050 | -25.5% | -$10.23万 | 减仓 |
| DHS | WISDOMTREE TR | $30.18万 | 0.00% | 2,655 | 540 | 25.5% | $6.14万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $30.23万 | 0.00% | 3,816 | -57 | -1.5% | -$4,515 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $30.31万 | 0.00% | 5,521 | -22 | -0.4% | -$1,208 | 减仓 |
| BAND | BANDWIDTH INC | $30.31万 | 0.00% | 4,788 | 4,788 | — | $30.31万 | 新建仓 |
| HPQ | HP INC | $30.31万 | 0.00% | 13,815 | -4,208 | -23.3% | -$9.23万 | 减仓 |
| JOET | VIRTUS ETF TR II | $30.34万 | 0.00% | 6,556 | -3,292 | -33.4% | -$15.24万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $30.38万 | 0.00% | 6,256 | 233 | 3.9% | $1.13万 | 加仓 |
| IYK | ISHARES TR | $30.54万 | 0.00% | 4,204 | -956 | -18.5% | -$6.95万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $30.58万 | 0.00% | 11,047 | -927 | -7.7% | -$2.57万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $30.58万 | 0.00% | 49,803 | -1,600 | -3.1% | -$9,824 | 减仓 |
| HRL | HORMEL FOODS CORP | $30.60万 | 0.00% | 12,327 | -954 | -7.2% | -$2.37万 | 减仓 |
| — | EA SERIES TRUST | $30.63万 | 0.00% | 4,681 | 4,681 | — | $30.63万 | 新建仓 |
| SANM | SANMINA CORPORATION | $30.85万 | 0.00% | 1,219 | -717 | -37.0% | -$18.15万 | 重新持有 |
| RGA | REINSURANCE GRP OF AMERICA I | $30.91万 | 0.00% | 1,453 | -61 | -4.0% | -$1.30万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $30.91万 | 0.00% | 4,792 | 4,792 | — | $30.91万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $30.96万 | 0.00% | 13,443 | 13,443 | — | $30.96万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $30.96万 | 0.00% | 4,668 | 26 | 0.6% | $1,725 | 加仓 |
| ARCC | ARES CAPITAL CORP | $31.09万 | 0.00% | 16,779 | -72,236 | -81.2% | -$133.86万 | 减仓 |
| EUFN | ISHARES TR | $31.19万 | 0.00% | 8,000 | 8,000 | — | $31.19万 | 新建仓 |
| CHYM | CHIME FINL INC | $31.23万 | 0.00% | 15,249 | -455 | -2.9% | -$9,318 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $31.29万 | 0.00% | 8,190 | -1,516 | -15.6% | -$5.79万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $31.50万 | 0.00% | 3,500 | 6 | 0.2% | $540 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $31.53万 | 0.00% | 11,947 | -18,441 | -60.7% | -$48.66万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $31.70万 | 0.00% | 12,860 | 12,860 | — | $31.70万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $31.87万 | 0.00% | 15,186 | 15,186 | — | $31.87万 | 新建仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $31.87万 | 0.00% | 7,205 | 0 | 0.0% | — | 不变 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $32.00万 | 0.00% | 12,730 | 12,730 | — | $32.00万 | 新建仓 |
| MLPA | GLOBAL X FDS | $32.05万 | 0.00% | 6,039 | 68 | 1.1% | $3,609 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $32.07万 | 0.00% | 12,428 | 12,428 | — | $32.07万 | 新建仓 |
| VEEV | VEEVA SYS INC | $32.10万 | 0.00% | 1,809 | 1,809 | — | $32.10万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $32.15万 | 0.00% | 1,800 | -2,505 | -58.2% | -$44.74万 | 减仓 |
| OIH | VANECK ETF TRUST | $32.39万 | 0.00% | 871 | 294 | 51.0% | $10.93万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $32.59万 | 0.00% | 8,030 | 116 | 1.5% | $4,708 | 加仓 |
| NTNX | NUTANIX INC | $32.69万 | 0.00% | 6,414 | -113 | -1.7% | -$5,758 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $32.72万 | 0.00% | 7,850 | -6,550 | -45.5% | -$27.30万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $32.89万 | 0.00% | 15,004 | 15,004 | — | $32.89万 | 新建仓 |
| YOU | CLEAR SECURE INC | $33.13万 | 0.00% | 5,944 | 10 | 0.2% | $557 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $33.16万 | 0.00% | 3,947 | 3,947 | — | $33.16万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $33.22万 | 0.00% | 14,126 | 14,126 | — | $33.22万 | 新建仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $33.23万 | 0.00% | 13,015 | 13,015 | — | $33.23万 | 新建仓 |
| GFLW | VICTORY PORTFOLIOS II | $33.31万 | 0.00% | 9,717 | 9,717 | — | $33.31万 | 新建仓 |
| AES | AES CORP | $33.63万 | 0.00% | 22,940 | -2,770 | -10.8% | -$4.06万 | 减仓 |
| WEN | WENDYS CO | $33.76万 | 0.00% | 40,720 | 40,720 | — | $33.76万 | 新建仓 |
| PHYL | PGIM ETF TR | $33.76万 | 0.00% | 9,678 | 145 | 1.5% | $5,058 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $33.76万 | 0.00% | 9,550 | 106 | 1.1% | $3,747 | 加仓 |
| CPAY | CORPAY INC | $33.77万 | 0.00% | 1,013 | 86 | 9.3% | $2.87万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $33.81万 | 0.00% | 2,458 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $33.88万 | 0.00% | 2,509 | 1 | 0.0% | $135 | 加仓 |
| — | LISTED FDS TR | $33.90万 | 0.00% | 5,847 | -1,204 | -17.1% | -$6.98万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $33.91万 | 0.00% | 11,022 | -55,265 | -83.4% | -$170.03万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $34.05万 | 0.00% | 6,552 | 6,552 | — | $34.05万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $34.16万 | 0.00% | 5,915 | -9,307 | -61.1% | -$53.75万 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $34.17万 | 0.00% | 5,281 | -205 | -3.7% | -$1.33万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $34.20万 | 0.00% | 2,178 | -4,417 | -67.0% | -$69.36万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.33万 | 0.00% | 12,670 | 0 | 0.0% | — | 不变 |