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 |
|---|---|---|---|---|---|---|---|---|
| — | GMO ETF TRUST | $44.97万 | 0.00% | 15,106 | 3,256 | 27.5% | $9.69万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $44.91万 | 0.00% | 32,785 | -16,121 | -33.0% | -$22.09万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $44.82万 | 0.00% | 4,939 | -4,391 | -47.1% | -$39.84万 | 减仓 |
| QCRH | QCR HLDGS INC | $44.78万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| ZAP | GLOBAL X FDS | $44.72万 | 0.00% | 12,922 | 2,667 | 26.0% | $9.23万 | 加仓 |
| USRT | ISHARES TR | $44.59万 | 0.00% | 6,710 | -34 | -0.5% | -$2,259 | 减仓 |
| GPN | GLOBAL PMTS INC | $44.58万 | 0.00% | 6,143 | -43 | -0.7% | -$3,120 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $44.55万 | 0.00% | 9,955 | 65 | 0.7% | $2,909 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $44.52万 | 0.00% | 12,075 | 752 | 6.6% | $2.77万 | 加仓 |
| LTRX | LANTRONIX INC | $44.45万 | 0.00% | 75,591 | 6,293 | 9.1% | $3.70万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $44.41万 | 0.00% | 21,390 | 3,718 | 21.0% | $7.72万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $44.32万 | 0.00% | 16,288 | 16,288 | — | $44.32万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $44.27万 | 0.00% | 2,912 | 25 | 0.9% | $3,800 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $44.19万 | 0.00% | 7,881 | 2,797 | 55.0% | $15.68万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $44.18万 | 0.00% | 17,291 | -11,366 | -39.7% | -$29.04万 | 减仓 |
| DWM | WISDOMTREE TR | $44.12万 | 0.00% | 6,026 | -2,842 | -32.0% | -$20.81万 | 减仓 |
| — | PGIM ROCK ETF TR | $44.05万 | 0.00% | 14,020 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $43.91万 | 0.00% | 7,795 | -31,032 | -79.9% | -$174.79万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $43.82万 | 0.00% | 8,619 | 551 | 6.8% | $2.80万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $43.81万 | 0.00% | 15,184 | 184 | 1.2% | $5,309 | 加仓 |
| DMXF | ISHARES TR | $43.72万 | 0.00% | 5,168 | 683 | 15.2% | $5.78万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $43.65万 | 0.00% | 4,309 | 703 | 19.5% | $7.12万 | 加仓 |
| PRK | PARK NATL CORP | $43.62万 | 0.00% | 2,384 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $43.51万 | 0.00% | 1,095 | -183 | -14.3% | -$7.27万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $43.47万 | 0.00% | 2,250 | 20 | 0.9% | $3,864 | 加仓 |
| IDOG | ALPS ETF TR | $43.37万 | 0.00% | 10,533 | -46,574 | -81.6% | -$191.79万 | 减仓 |
| — | ISHARES TR | $43.24万 | 0.00% | 16,778 | 4,017 | 31.5% | $10.35万 | 加仓 |
| TECK | TECK RESOURCES LTD | $43.16万 | 0.00% | 7,259 | -430 | -5.6% | -$2.56万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $43.01万 | 0.00% | 4,377 | 100 | 2.3% | $9,826 | 加仓 |
| FSK | FS KKR CAP CORP | $42.85万 | 0.00% | 40,808 | -3,700 | -8.3% | -$3.89万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $42.83万 | 0.00% | 7,507 | 17 | 0.2% | $970 | 加仓 |
| — | ARCOSA INC | $42.79万 | 0.00% | 2,945 | 95 | 3.3% | $1.38万 | 加仓 |
| BGRN | ISHARES TR | $42.74万 | 0.00% | 9,003 | 54 | 0.6% | $2,563 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $42.53万 | 0.00% | 24,514 | -1,050 | -4.1% | -$1.82万 | 减仓 |
| TPR | TAPESTRY INC | $42.52万 | 0.00% | 2,905 | -308 | -9.6% | -$4.51万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $42.42万 | 0.00% | 1,516 | -93 | -5.8% | -$2.60万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $42.42万 | 0.00% | 1,658 | -25 | -1.5% | -$6,396 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $42.24万 | 0.00% | 19,832 | -1,538 | -7.2% | -$3.28万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $42.12万 | 0.00% | 10,265 | 10,265 | — | $42.12万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $42.12万 | 0.00% | 3,704 | -200 | -5.1% | -$2.27万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $42.00万 | 0.00% | 5,808 | 70 | 1.2% | $5,062 | 加仓 |
| P | EVERPURE INC | $42.00万 | 0.00% | 5,330 | -1,030 | -16.2% | -$8.12万 | 减仓 |
| QXO | QXO INC | $41.95万 | 0.00% | 24,279 | 24,279 | — | $41.95万 | 新建仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $41.88万 | 0.00% | 3,372 | -35 | -1.0% | -$4,347 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $41.73万 | 0.00% | 1,585 | 1,585 | — | $41.73万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $41.60万 | 0.00% | 6,826 | 2,503 | 57.9% | $15.26万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $41.55万 | 0.00% | 9,970 | 9,970 | — | $41.55万 | 新建仓 |
| DON | WISDOMTREE TR | $41.54万 | 0.00% | 7,350 | 291 | 4.1% | $1.64万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $41.53万 | 0.00% | 1,186 | -15 | -1.2% | -$5,253 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $41.50万 | 0.00% | 11,146 | -1,640 | -12.8% | -$6.11万 | 减仓 |
| RBLX | ROBLOX CORP | $41.46万 | 0.00% | 7,625 | -3,943 | -34.1% | -$21.44万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $41.30万 | 0.00% | 12,633 | 1,327 | 11.7% | $4.34万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $41.28万 | 0.00% | 30,809 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $41.24万 | 0.00% | 1,398 | -1,332 | -48.8% | -$39.29万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $41.02万 | 0.00% | 6,550 | 3,780 | 136.5% | $23.68万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $40.98万 | 0.00% | 7,440 | -800 | -9.7% | -$4.41万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $40.71万 | 0.00% | 7,205 | -575 | -7.4% | -$3.25万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $40.63万 | 0.00% | 8,796 | 221 | 2.6% | $1.02万 | 加仓 |
| — | GLOBAL X FDS | $40.57万 | 0.00% | 18,324 | 128 | 0.7% | $2,834 | 加仓 |
| PHM | PULTE GROUP INC | $40.50万 | 0.00% | 2,952 | -4,962 | -62.7% | -$68.08万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $40.47万 | 0.00% | 5,076 | 5,076 | — | $40.47万 | 新建仓 |
| EVUS | ISHARES TR | $40.35万 | 0.00% | 11,493 | 1,716 | 17.6% | $6.03万 | 加仓 |
| — | ALPS ETF TR | $40.27万 | 0.00% | 9,046 | 1,270 | 16.3% | $5.65万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $40.02万 | 0.00% | 8,370 | -5,529 | -39.8% | -$26.43万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $39.93万 | 0.00% | 3,451 | -21 | -0.6% | -$2,430 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $39.92万 | 0.00% | 2,414 | 274 | 12.8% | $4.53万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $39.88万 | 0.00% | 5,325 | -113 | -2.1% | -$8,464 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $39.75万 | 0.00% | 13,521 | -2,957 | -17.9% | -$8.69万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $39.71万 | 0.00% | 2,752 | 51 | 1.9% | $7,358 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.65万 | 0.00% | 9,646 | 504 | 5.5% | $2.07万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $39.59万 | 0.00% | 8,979 | -649 | -6.7% | -$2.86万 | 减仓 |
| RMR | RMR GROUP INC | $39.50万 | 0.00% | 19,238 | 19,238 | — | $39.50万 | 新建仓 |
| LYFT | LYFT INC | $39.46万 | 0.00% | 27,011 | -589 | -2.1% | -$8,605 | 减仓 |
| IYE | ISHARES TR | $39.35万 | 0.00% | 6,954 | -1,321 | -16.0% | -$7.48万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $39.28万 | 0.00% | 19,282 | -5,098 | -20.9% | -$10.38万 | 减仓 |
| ING | ING GROEP N.V. | $39.27万 | 0.00% | 12,516 | -24 | -0.2% | -$753 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $39.22万 | 0.00% | 5,844 | -100 | -1.7% | -$6,712 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $39.07万 | 0.00% | 5,752 | 501 | 9.5% | $3.40万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $39.06万 | 0.00% | 5,081 | 5,081 | — | $39.06万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $39.02万 | 0.00% | 25,438 | 25,438 | — | $39.02万 | 新建仓 |
| MFDX | PIMCO EQUITY SER | $38.94万 | 0.00% | 9,351 | -18,505 | -66.4% | -$77.06万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $38.91万 | 0.00% | 10,927 | -58 | -0.5% | -$2,065 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $38.79万 | 0.00% | 20,222 | -1,412 | -6.5% | -$2.71万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $38.74万 | 0.00% | 10,993 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $38.63万 | 0.00% | 3,216 | -4,107 | -56.1% | -$49.33万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $38.62万 | 0.00% | 14,986 | -2,993 | -16.6% | -$7.71万 | 减仓 |
| FEGE | RBB FUND TRUST | $38.54万 | 0.00% | 7,878 | 510 | 6.9% | $2.49万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $38.47万 | 0.00% | 6,393 | -3 | -0.0% | -$181 | 减仓 |
| — | SKYX PLATFORMS CORP | $38.45万 | 0.00% | 348,000 | -1,400 | -0.4% | -$1,547 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $38.42万 | 0.00% | 2,594 | 2,594 | — | $38.42万 | 新建仓 |
| BKDV | BNY MELLON ETF TRUST II | $38.26万 | 0.00% | 11,424 | 2,818 | 32.7% | $9.44万 | 加仓 |
| AEG | AEGON LTD | $38.17万 | 0.00% | 45,223 | -5,963 | -11.6% | -$5.03万 | 减仓 |
| VTRS | VIATRIS INC | $38.16万 | 0.00% | 24,032 | -1,193 | -4.7% | -$1.89万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $37.88万 | 0.00% | 16,405 | 2,300 | 16.3% | $5.31万 | 加仓 |
| ROKU | ROKU INC | $37.88万 | 0.00% | 2,742 | -4,317 | -61.2% | -$59.64万 | 减仓 |
| VAW | VANGUARD WORLD FD | $37.80万 | 0.00% | 1,652 | -62 | -3.6% | -$1.42万 | 减仓 |
| HSY | HERSHEY CO | $37.51万 | 0.00% | 2,138 | -3,735 | -63.6% | -$65.52万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $37.49万 | 0.00% | 8,441 | 2,781 | 49.1% | $12.35万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $37.43万 | 0.00% | 47,502 | -37,533 | -44.1% | -$29.58万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $37.38万 | 0.00% | 14,022 | 4,222 | 43.1% | $11.26万 | 加仓 |