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 |
|---|---|---|---|---|---|---|---|---|
| JPSE | J P MORGAN EXCHANGE TRADED F | $33.54万 | 0.00% | 6,396 | 362 | 6.0% | $1.90万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $33.54万 | 0.00% | 11,306 | 2,033 | 21.9% | $6.03万 | 加仓 |
| — | HERMON GROUP HLDGS INC | $33.58万 | 0.00% | 6,662 | 6,662 | — | $33.58万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $33.68万 | 0.00% | 21,166 | -5,472 | -20.5% | -$8.71万 | 减仓 |
| DMXF | ISHARES TR | $33.84万 | 0.00% | 4,485 | -1,227 | -21.5% | -$9.26万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.88万 | 0.00% | 29,107 | 763 | 2.7% | $8,881 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $33.92万 | 0.00% | 1,201 | 41 | 3.5% | $1.16万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $33.93万 | 0.00% | 3,472 | 3,472 | — | $33.93万 | 新建仓 |
| VTRS | VIATRIS INC | $34.08万 | 0.00% | 25,225 | -311 | -1.2% | -$4,202 | 减仓 |
| ACM | ECOM | $34.18万 | 0.00% | 4,030 | -213 | -5.0% | -$1.81万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $34.36万 | 0.00% | 15,891 | -1,104 | -6.5% | -$2.39万 | 减仓 |
| — | ISHARES TR | $34.52万 | 0.00% | 13,165 | 1,209 | 10.1% | $3.17万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $34.56万 | 0.00% | 10,985 | 285 | 2.7% | $8,966 | 加仓 |
| CASY | CASEYS GEN STORES INC | $34.61万 | 0.00% | 476 | 476 | — | $34.61万 | 新建仓 |
| HPQ | HP INC | $34.62万 | 0.00% | 18,023 | -9,166 | -33.7% | -$17.61万 | 减仓 |
| FEGE | RBB FUND TRUST | $34.63万 | 0.00% | 7,368 | 2,117 | 40.3% | $9.95万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $34.64万 | 0.00% | 1,485 | -2 | -0.1% | -$467 | 减仓 |
| — | PGIM ROCK ETF TR | $34.74万 | 0.00% | 11,417 | 2,412 | 26.8% | $7.34万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $34.80万 | 0.00% | 3,588 | -300 | -7.7% | -$2.91万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $34.86万 | 0.00% | 5,944 | 1,782 | 42.8% | $10.45万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $35.06万 | 0.00% | 11,323 | -407 | -3.5% | -$1.26万 | 减仓 |
| UNM | UNUM GROUP | $35.08万 | 0.00% | 4,804 | 60 | 1.3% | $4,381 | 加仓 |
| TROW | RICE T ROWE GROUP INC | $35.19万 | 0.00% | 3,904 | -306 | -7.3% | -$2.76万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.27万 | 0.00% | 12,893 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $35.31万 | 0.00% | 3,169 | -21,442 | -87.1% | -$238.93万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $35.35万 | 0.00% | 2,079 | 14 | 0.7% | $2,380 | 加仓 |
| EFAV | ISHARES TR | $35.45万 | 0.00% | 3,880 | -160 | -4.0% | -$1.46万 | 减仓 |
| IBTJ | ISHARES TR | $35.48万 | 0.00% | 16,242 | -2,056 | -11.2% | -$4.49万 | 减仓 |
| WHR | WHIRLPOOL CORP | $35.60万 | 0.00% | 6,602 | 191 | 3.0% | $1.03万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $35.64万 | 0.00% | 9,396 | 9,396 | — | $35.64万 | 新建仓 |
| CMS | CMS ENERGY CORP | $35.65万 | 0.00% | 4,596 | 174 | 3.9% | $1.35万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $35.65万 | 0.00% | 6,406 | 11 | 0.2% | $612 | 加仓 |
| GOLF | CUSHNET HLDGS CORP | $35.68万 | 0.00% | 3,817 | 10 | 0.3% | $935 | 加仓 |
| WYNN | WYNN RESORTS LTD | $35.85万 | 0.00% | 3,530 | -302 | -7.9% | -$3.07万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $35.95万 | 0.00% | 30,809 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $36.14万 | 0.00% | 5,160 | -6,215 | -54.6% | -$43.52万 | 减仓 |
| AES | AES CORP | $36.23万 | 0.00% | 25,710 | 775 | 3.1% | $1.09万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $36.27万 | 0.00% | 10,652 | -164,415 | -93.9% | -$559.77万 | 减仓 |
| LTRX | LANTRONIX INC | $36.31万 | 0.00% | 69,298 | 69,298 | — | $36.31万 | 新建仓 |
| FLRG | FIDELITY COVINGTON TRUST | $36.33万 | 0.00% | 9,876 | 3,172 | 47.3% | $11.67万 | 加仓 |
| MOG/A | MOOG INC | $36.35万 | 0.00% | 1,242 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $36.37万 | 0.00% | 5,382 | -9,350 | -63.5% | -$63.18万 | 减仓 |
| VKTX | IKING THERAPEUTICS INC | $36.42万 | 0.00% | 11,191 | 1,212 | 12.1% | $3.94万 | 加仓 |
| IDV | ISHARES TR | $36.45万 | 0.00% | 8,563 | -952 | -10.0% | -$4.05万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $36.48万 | 0.00% | 3,606 | 514 | 16.6% | $5.20万 | 加仓 |
| RYN | RAYONIER INC | $36.65万 | 0.00% | 17,772 | 17,772 | — | $36.65万 | 新建仓 |
| LYFT | LYFT INC | $36.71万 | 0.00% | 27,600 | -1,810 | -6.2% | -$2.41万 | 减仓 |
| ITT | ITT INC | $37.00万 | 0.00% | 1,942 | 52 | 2.8% | $9,908 | 加仓 |
| DON | WISDOMTREE TR | $37.09万 | 0.00% | 7,059 | 1,212 | 20.7% | $6.37万 | 加仓 |
| AEG | AEGON LTD | $37.16万 | 0.00% | 51,186 | 17,740 | 53.0% | $12.88万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $37.20万 | 0.00% | 7,478 | -248 | -3.2% | -$1.23万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $37.20万 | 0.00% | 3,903 | 634 | 19.4% | $6.04万 | 加仓 |
| NBBK | NB BANCORP INC | $37.36万 | 0.00% | 17,731 | -1,969 | -10.0% | -$4.15万 | 减仓 |
| NOK | NOKIA CORP | $37.39万 | 0.00% | 46,508 | 2,149 | 4.8% | $1.73万 | 加仓 |
| P | EVERPURE INC | $37.55万 | 0.00% | 6,360 | 68 | 1.1% | $4,015 | 加仓 |
| ESGD | ISHARES TR | $37.63万 | 0.00% | 3,936 | 1,011 | 34.6% | $9.67万 | 加仓 |
| EWU | ISHARES TR | $37.69万 | 0.00% | 8,273 | 8,273 | — | $37.69万 | 新建仓 |
| CDW | CDW CORP | $37.77万 | 0.00% | 3,121 | 441 | 16.5% | $5.34万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $37.93万 | 0.00% | 21,370 | -2,403 | -10.1% | -$4.27万 | 减仓 |
| IQV | IQVIA HLDGS INC | $38.03万 | 0.00% | 2,230 | 2,230 | — | $38.03万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $38.06万 | 0.00% | 4,734 | -6,751 | -58.8% | -$54.27万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $38.21万 | 0.00% | 7,237 | -1,000 | -12.1% | -$5.28万 | 减仓 |
| — | GLOBAL X FDS | $38.28万 | 0.00% | 18,196 | 3,053 | 20.2% | $6.42万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $38.39万 | 0.00% | 17,979 | -3,757 | -17.3% | -$8.02万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $38.45万 | 0.00% | 5,370 | -946 | -15.0% | -$6.77万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $38.47万 | 0.00% | 25,564 | 491 | 2.0% | $7,390 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $38.53万 | 0.00% | 8,927 | 604 | 7.3% | $2.61万 | 加仓 |
| VAW | ANGUARD WORLD FD | $38.62万 | 0.00% | 1,714 | 14 | 0.8% | $3,154 | 加仓 |
| ISPY | PROSHARES TR | $38.65万 | 0.00% | 8,915 | 29 | 0.3% | $1,257 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $38.65万 | 0.00% | 19,404 | -39,390 | -67.0% | -$78.46万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $38.70万 | 0.00% | 104,031 | 8,900 | 9.4% | $3.31万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $38.80万 | 0.00% | 1,883 | 243 | 14.8% | $5.01万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $38.86万 | 0.00% | 1,683 | -3,902 | -69.9% | -$90.10万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $38.88万 | 0.00% | 14,737 | 5,278 | 55.8% | $13.92万 | 加仓 |
| PRK | PARK NATL CORP | $38.97万 | 0.00% | 2,384 | -91 | -3.7% | -$1.49万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $39.00万 | 0.00% | 5,841 | -274 | -4.5% | -$1.83万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $39.02万 | 0.00% | 9,893 | 9,893 | — | $39.02万 | 新建仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $39.02万 | 0.00% | 3,407 | 173 | 5.3% | $1.98万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $39.06万 | 0.00% | 9,628 | -477 | -4.7% | -$1.94万 | 减仓 |
| — | SKYX PLATFORMS CORP | $39.13万 | 0.00% | 349,400 | 500 | 0.1% | $560 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $39.15万 | 0.00% | 6,023 | -4,330 | -41.8% | -$28.15万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $39.23万 | 0.00% | 9,474 | 9,474 | — | $39.23万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $39.30万 | 0.00% | 3,077 | -451 | -12.8% | -$5.76万 | 减仓 |
| QCRH | QCR HLDGS INC | $39.31万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| JOET | VIRTUS ETF TR II | $39.42万 | 0.00% | 9,848 | 4,224 | 75.1% | $16.91万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $39.78万 | 0.00% | 5,438 | 295 | 5.7% | $2.16万 | 加仓 |
| TECK | TECK RESOURCES LTD | $39.79万 | 0.00% | 7,689 | -6,296 | -45.0% | -$32.58万 | 减仓 |
| USRT | ISHARES TR | $39.92万 | 0.00% | 6,744 | -4,772 | -41.4% | -$28.25万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $39.94万 | 0.00% | 2,017 | 2,017 | — | $39.94万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $39.97万 | 0.00% | 8,410 | 30 | 0.4% | $1,426 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $40.03万 | 0.00% | 8,068 | 69 | 0.9% | $3,423 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $40.29万 | 0.00% | 7,780 | -1,540 | -16.5% | -$7.97万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $40.54万 | 0.00% | 21,634 | -945 | -4.2% | -$1.77万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $40.66万 | 0.01% | 39,476 | -1,645 | -4.0% | -$1.69万 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $40.80万 | 0.01% | 38,820 | 461 | 1.2% | $4,845 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $40.87万 | 0.01% | 5,738 | 108 | 1.9% | $7,693 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $40.90万 | 0.01% | 7,490 | 69 | 0.9% | $3,768 | 加仓 |
| ARKQ | RK ETF TR | $40.91万 | 0.01% | 3,638 | 47 | 1.3% | $5,285 | 加仓 |
| MTB | M & T BK CORP | $41.09万 | 0.01% | 1,988 | -280 | -12.3% | -$5.79万 | 减仓 |
| RELX | RELX PLC | $41.14万 | 0.01% | 12,411 | 1,339 | 12.1% | $4.44万 | 加仓 |