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 |
|---|---|---|---|---|---|---|---|---|
| TEX | TEREX CORP NEW | $41.25万 | 0.01% | 6,980 | 20 | 0.3% | $1,182 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $41.47万 | 0.01% | 8,240 | -970 | -10.5% | -$4.88万 | 减仓 |
| — | PGIM ROCK ETF TR | $41.56万 | 0.01% | 14,020 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $41.62万 | 0.01% | 6,681 | 6,681 | — | $41.62万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $41.63万 | 0.01% | 6,186 | 631 | 11.4% | $4.25万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $41.68万 | 0.01% | 14,966 | -2,245 | -13.0% | -$6.25万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $41.79万 | 0.01% | 2,887 | 336 | 13.2% | $4.86万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $41.85万 | 0.01% | 8,403 | 691 | 9.0% | $3.44万 | 加仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $41.96万 | 0.01% | 8,792 | 274 | 3.2% | $1.31万 | 加仓 |
| ILMN | ILLUMINA INC | $41.98万 | 0.01% | 3,406 | -3,801 | -52.7% | -$46.85万 | 减仓 |
| QDEF | FLEXSHARES TR | $42.02万 | 0.01% | 5,264 | -96 | -1.8% | -$7,663 | 减仓 |
| ENSG | ENSIGN GROUP INC | $42.30万 | 0.01% | 2,099 | 83 | 4.1% | $1.67万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $42.43万 | 0.01% | 39,000 | 39,000 | — | $42.43万 | 新建仓 |
| BGRN | ISHARES TR | $42.48万 | 0.01% | 8,949 | -453 | -4.8% | -$2.15万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $42.54万 | 0.01% | 6,852 | -232 | -3.3% | -$1.44万 | 减仓 |
| — | FUNDRISE INNOVATION FD LLC | $42.62万 | 0.01% | 3,255 | 3,255 | — | $42.62万 | 新建仓 |
| RODM | LATTICE STRATEGIES TR | $42.64万 | 0.01% | 10,818 | 1,033 | 10.6% | $4.07万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $42.91万 | 0.01% | 5,358 | -68 | -1.3% | -$5,445 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $42.99万 | 0.01% | 12,786 | -3,575 | -21.9% | -$12.02万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $42.99万 | 0.01% | 5,938 | -135 | -2.2% | -$9,775 | 减仓 |
| STLD | STEEL DYNAMICS INC | $43.12万 | 0.01% | 2,396 | 64 | 2.7% | $1.15万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $43.12万 | 0.01% | 15,000 | 15,000 | — | $43.12万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $43.26万 | 0.01% | 11,514 | -1,227 | -9.6% | -$4.61万 | 减仓 |
| PSI | NVESCO EXCHANGE TRADED FD T | $43.70万 | 0.01% | 4,631 | -220 | -4.5% | -$2.08万 | 减仓 |
| OMC | OMNICOM GROUP INC | $44.13万 | 0.01% | 5,860 | -2,480 | -29.7% | -$18.68万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $44.31万 | 0.01% | 9,890 | -43 | -0.4% | -$1,926 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $44.38万 | 0.01% | 16,478 | 2,542 | 18.2% | $6.85万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $44.40万 | 0.01% | 87,568 | 3,145 | 3.7% | $1.59万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $44.42万 | 0.01% | 11,468 | 11,468 | — | $44.42万 | 新建仓 |
| QLYS | QUALYS INC | $44.43万 | 0.01% | 5,057 | -305 | -5.7% | -$2.68万 | 减仓 |
| ARR | RMOUR RESIDENTIAL REIT INC | $44.44万 | 0.01% | 26,642 | 44 | 0.2% | $734 | 加仓 |
| ARKX | ARK ETF TR | $44.61万 | 0.01% | 15,199 | -1,225 | -7.5% | -$3.60万 | 减仓 |
| GH | GUARDANT HEALTH INC | $44.64万 | 0.01% | 4,833 | 362 | 8.1% | $3.34万 | 加仓 |
| EIPI | IRST TR EXCHNG TRADED FD VI | $44.97万 | 0.01% | 19,995 | 225 | 1.1% | $5,060 | 加仓 |
| ALB | ALBEMARLE CORP | $45.03万 | 0.01% | 2,508 | -373 | -12.9% | -$6.70万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $45.14万 | 0.01% | 9,577 | 3,405 | 55.2% | $16.05万 | 加仓 |
| IBTI | ISHARES TR | $45.29万 | 0.01% | 20,327 | -1,808 | -8.2% | -$4.03万 | 减仓 |
| TWLO | TWILIO INC | $45.30万 | 0.01% | 3,600 | -1,756 | -32.8% | -$22.09万 | 减仓 |
| FSK | FS KKR CAP CORP | $45.31万 | 0.01% | 44,508 | 1,912 | 4.5% | $1.95万 | 加仓 |
| TPR | TAPESTRY INC | $45.34万 | 0.01% | 3,213 | -18 | -0.6% | -$2,540 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $45.35万 | 0.01% | 6,928 | -345 | -4.7% | -$2.26万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $45.45万 | 0.01% | 27,378 | 49 | 0.2% | $813 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $45.65万 | 0.01% | 45,928 | 17,266 | 60.2% | $17.16万 | 加仓 |
| IT | GARTNER INC | $45.70万 | 0.01% | 2,886 | 173 | 6.4% | $2.74万 | 加仓 |
| WWD | WOODWARD INC | $45.70万 | 0.01% | 1,277 | -5 | -0.4% | -$1,790 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $45.84万 | 0.01% | 4,699 | -849 | -15.3% | -$8.28万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $45.92万 | 0.01% | 12,969 | 8 | 0.1% | $283 | 加仓 |
| SDOG | ALPS ETF TR | $45.94万 | 0.01% | 7,064 | 25 | 0.4% | $1,626 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $46.15万 | 0.01% | 3,191 | 3,191 | — | $46.15万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $46.20万 | 0.01% | 8,575 | 1,716 | 25.0% | $9.25万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $46.22万 | 0.01% | 9,288 | -1,098 | -10.6% | -$5.46万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $46.35万 | 0.01% | 7,083 | 7,083 | — | $46.35万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.42万 | 0.01% | 17,650 | -3,700 | -17.3% | -$9.73万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $46.45万 | 0.01% | 6,502 | -927 | -12.5% | -$6.62万 | 减仓 |
| WTAI | WISDOMTREE TR | $46.54万 | 0.01% | 16,486 | -4,756 | -22.4% | -$13.43万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $46.68万 | 0.01% | 17,018 | 1 | 0.0% | $27 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $46.79万 | 0.01% | 32,424 | 3,127 | 10.7% | $4.51万 | 加仓 |
| FFIV | F5 INC | $47.07万 | 0.01% | 1,627 | 1,627 | — | $47.07万 | 新建仓 |
| HECA | ETF OPPORTUNITIES TRUST | $47.10万 | 0.01% | 16,315 | 446 | 2.8% | $1.29万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $47.12万 | 0.01% | 2,574 | 501 | 24.2% | $9.17万 | 加仓 |
| — | PGIM ROCK ETF TR | $47.17万 | 0.01% | 15,587 | 12 | 0.1% | $363 | 加仓 |
| IJJ | ISHARES TR | $47.43万 | 0.01% | 3,580 | -111 | -3.0% | -$1.47万 | 减仓 |
| HMY | HARMONY GOLD MINING CO LTD | $47.46万 | 0.01% | 30,879 | 30,879 | — | $47.46万 | 新建仓 |
| TCHP | T ROWE PRICE ETF INC | $47.47万 | 0.01% | 10,744 | 463 | 4.5% | $2.05万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $47.52万 | 0.01% | 3,465 | -796 | -18.7% | -$10.92万 | 重新持有 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $47.52万 | 0.01% | 7,904 | 352 | 4.7% | $2.12万 | 加仓 |
| IBDX | ISHARES TR | $47.54万 | 0.01% | 18,814 | 1,702 | 9.9% | $4.30万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $47.65万 | 0.01% | 18,858 | -1,379 | -6.8% | -$3.48万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $47.67万 | 0.01% | 5,167 | 79 | 1.6% | $7,289 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $47.86万 | 0.01% | 11,325 | -4,051 | -26.3% | -$17.12万 | 减仓 |
| HCI | CI GROUP INC | $47.91万 | 0.01% | 3,134 | 3,134 | — | $47.91万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $48.03万 | 0.01% | 72,994 | 28,217 | 63.0% | $18.57万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $48.09万 | 0.01% | 12,827 | 8 | 0.1% | $300 | 加仓 |
| LII | LENNOX INTL INC | $48.24万 | 0.01% | 1,039 | -15 | -1.4% | -$6,965 | 减仓 |
| PULS | PGIM ETF TR | $48.35万 | 0.01% | 9,769 | 9,769 | — | $48.35万 | 新建仓 |
| MC | MOELIS & CO | $48.47万 | 0.01% | 8,503 | 8,503 | — | $48.47万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $48.53万 | 0.01% | 76,067 | 727 | 1.0% | $4,638 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $48.66万 | 0.01% | 445 | -129 | -22.5% | -$14.11万 | 减仓 |
| — | IMPAX FUNDS SERIES TRUST I | $48.71万 | 0.01% | 18,992 | 18,992 | — | $48.71万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $48.87万 | 0.01% | 34,806 | -2,728 | -7.3% | -$3.83万 | 减仓 |
| SGOL | ETFS GOLD TR | $48.89万 | 0.01% | 10,956 | 3,034 | 38.3% | $13.54万 | 加仓 |
| — | TIDAL TRUST I | $48.94万 | 0.01% | 27,341 | 45 | 0.2% | $806 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $49.03万 | 0.01% | 4,982 | 196 | 4.1% | $1.93万 | 加仓 |
| BOTZ | GLOBAL X FDS | $49.08万 | 0.01% | 14,773 | -10,377 | -41.3% | -$34.47万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $49.14万 | 0.01% | 12,695 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS L P | $49.21万 | 0.01% | 18,160 | 1,652 | 10.0% | $4.48万 | 加仓 |
| BCH | BANCO DE CHILE | $49.25万 | 0.01% | 12,663 | 12,663 | — | $49.25万 | 新建仓 |
| PBFR | PGIM ROCK ETF TR | $49.30万 | 0.01% | 17,001 | 1 | 0.0% | $29 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $49.40万 | 0.01% | 2,864 | -145 | -4.8% | -$2.50万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $49.40万 | 0.01% | 11,238 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $49.63万 | 0.01% | 22,086 | -567 | -2.5% | -$1.27万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $49.76万 | 0.01% | 24,380 | 129 | 0.5% | $2,633 | 加仓 |
| IR | INGERSOLL RAND INC | $49.83万 | 0.01% | 6,219 | 38 | 0.6% | $3,045 | 加仓 |
| SAN | BANCO SANTANDER SA | $49.85万 | 0.01% | 44,190 | -1,052 | -2.3% | -$1.19万 | 减仓 |
| CARG | CARGURUS INC | $49.85万 | 0.01% | 14,308 | 14,308 | — | $49.85万 | 新建仓 |
| FLR | FLUOR CORP NEW | $49.88万 | 0.01% | 10,693 | -1,700 | -13.7% | -$7.93万 | 减仓 |
| ASST | STRIVE INC | $49.90万 | 0.01% | 49,798 | 49,798 | — | $49.90万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $50.17万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES TR | $50.29万 | 0.01% | 19,453 | 1,667 | 9.4% | $4.31万 | 加仓 |
| IDCC | NTERDIGITAL INC | $50.33万 | 0.01% | 1,667 | -289 | -14.8% | -$8.73万 | 减仓 |