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 |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | $37.28万 | 0.00% | 2,732 | -491 | -15.2% | -$6.70万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $37.25万 | 0.00% | 4,524 | 347 | 8.3% | $2.86万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $37.21万 | 0.00% | 6,415 | 9 | 0.1% | $522 | 加仓 |
| MELI | MERCADOLIBRE INC | $37.17万 | 0.00% | 219 | -343 | -61.0% | -$58.22万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $37.12万 | 0.00% | 1,982 | 1,982 | — | $37.12万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $37.04万 | 0.00% | 31,026 | 31,026 | — | $37.04万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $36.98万 | 0.00% | 8,397 | -530 | -5.9% | -$2.33万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.95万 | 0.00% | 12,893 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $36.86万 | 0.00% | 11,417 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $36.71万 | 0.00% | 28,771 | -1,700 | -5.6% | -$2.17万 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $36.57万 | 0.00% | 7,333 | 721 | 10.9% | $3.60万 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC | $36.47万 | 0.00% | 4,220 | 965 | 29.6% | $8.34万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $36.09万 | 0.00% | 4,724 | 4,724 | — | $36.09万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $36.04万 | 0.00% | 13,887 | -3,012 | -17.8% | -$7.82万 | 减仓 |
| — | IMPAX FUNDS SERIES TRUST I | $36.04万 | 0.00% | 13,829 | -5,163 | -27.2% | -$13.45万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $35.98万 | 0.00% | 33,346 | -6,130 | -15.5% | -$6.61万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $35.81万 | 0.00% | 17,417 | -1,042 | -5.6% | -$2.14万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $35.79万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $35.76万 | 0.00% | 3,635 | -2,152 | -37.2% | -$21.17万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $35.65万 | 0.00% | 3,463 | 145 | 4.4% | $1.49万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $35.45万 | 0.00% | 15,294 | 723 | 5.0% | $1.68万 | 加仓 |
| NBBK | NB BANCORP INC | $35.43万 | 0.00% | 16,766 | -965 | -5.4% | -$2.04万 | 减仓 |
| ITT | ITT INC | $35.42万 | 0.00% | 1,791 | -151 | -7.8% | -$2.99万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $35.37万 | 0.00% | 1,518 | -249 | -14.1% | -$5.80万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $35.26万 | 0.00% | 34,196 | 7,227 | 26.8% | $7.45万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $35.21万 | 0.00% | 1,484 | -1 | -0.1% | -$237 | 减仓 |
| EPP | ISHARES INC | $35.15万 | 0.00% | 6,600 | -3,217 | -32.8% | -$17.13万 | 减仓 |
| WSO | WATSCO INC | $35.13万 | 0.00% | 843 | -52 | -5.8% | -$2.17万 | 减仓 |
| TPLC | TIMOTHY PLAN | $35.06万 | 0.00% | 6,963 | 6 | 0.1% | $302 | 加仓 |
| RL | RALPH LAUREN CORP | $35.04万 | 0.00% | 873 | -17 | -1.9% | -$6,823 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $35.03万 | 0.00% | 10,060 | -2,100 | -17.3% | -$7.31万 | 减仓 |
| EWC | ISHARES INC | $35.02万 | 0.00% | 6,075 | 25 | 0.4% | $1,441 | 加仓 |
| NYT | NEW YORK TIMES CO | $35.00万 | 0.00% | 5,002 | -10,658 | -68.1% | -$74.58万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.99万 | 0.00% | 8,363 | 300 | 3.7% | $1.26万 | 加仓 |
| — | SPDR SERIES TRUST | $34.86万 | 0.00% | 2,639 | -74 | -2.7% | -$9,775 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $34.70万 | 0.00% | 6,175 | -1,062 | -14.7% | -$5.97万 | 减仓 |
| IEV | ISHARES TR | $34.57万 | 0.00% | 4,745 | 129 | 2.8% | $9,397 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $34.45万 | 0.00% | 3,067 | -4,774 | -60.9% | -$53.62万 | 减仓 |
| EFAV | ISHARES TR | $34.39万 | 0.00% | 3,921 | 41 | 1.1% | $3,596 | 加仓 |
| IEUR | ISHARES TR | $34.38万 | 0.00% | 4,573 | 216 | 5.0% | $1.62万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.33万 | 0.00% | 12,670 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $34.20万 | 0.00% | 2,178 | -4,417 | -67.0% | -$69.36万 | 重新持有 |
| — | NXG NEXTGEN INFRASTR INCM FD | $34.17万 | 0.00% | 5,281 | -205 | -3.7% | -$1.33万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $34.16万 | 0.00% | 5,915 | -9,307 | -61.1% | -$53.75万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $34.05万 | 0.00% | 6,552 | 6,552 | — | $34.05万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $33.91万 | 0.00% | 11,022 | -55,265 | -83.4% | -$170.03万 | 减仓 |
| — | LISTED FDS TR | $33.90万 | 0.00% | 5,847 | -1,204 | -17.1% | -$6.98万 | 减仓 |
| ALB | ALBEMARLE CORP | $33.88万 | 0.00% | 2,509 | 1 | 0.0% | $135 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $33.81万 | 0.00% | 2,458 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $33.77万 | 0.00% | 1,013 | 86 | 9.3% | $2.87万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $33.76万 | 0.00% | 9,550 | 106 | 1.1% | $3,747 | 加仓 |
| PHYL | PGIM ETF TR | $33.76万 | 0.00% | 9,678 | 145 | 1.5% | $5,058 | 加仓 |
| WEN | WENDYS CO | $33.76万 | 0.00% | 40,720 | 40,720 | — | $33.76万 | 新建仓 |
| AES | AES CORP | $33.63万 | 0.00% | 22,940 | -2,770 | -10.8% | -$4.06万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $33.31万 | 0.00% | 9,717 | 9,717 | — | $33.31万 | 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 |
| PZA | INVESCO EXCH TRADED FD TR II | $33.22万 | 0.00% | 14,126 | 14,126 | — | $33.22万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $33.16万 | 0.00% | 3,947 | 3,947 | — | $33.16万 | 新建仓 |
| YOU | CLEAR SECURE INC | $33.13万 | 0.00% | 5,944 | 10 | 0.2% | $557 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $32.89万 | 0.00% | 15,004 | 15,004 | — | $32.89万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $32.72万 | 0.00% | 7,850 | -6,550 | -45.5% | -$27.30万 | 减仓 |
| NTNX | NUTANIX INC | $32.69万 | 0.00% | 6,414 | -113 | -1.7% | -$5,758 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $32.59万 | 0.00% | 8,030 | 116 | 1.5% | $4,708 | 加仓 |
| OIH | VANECK ETF TRUST | $32.39万 | 0.00% | 871 | 294 | 51.0% | $10.93万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $32.15万 | 0.00% | 1,800 | -2,505 | -58.2% | -$44.74万 | 减仓 |
| VEEV | VEEVA SYS INC | $32.10万 | 0.00% | 1,809 | 1,809 | — | $32.10万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $32.07万 | 0.00% | 12,428 | 12,428 | — | $32.07万 | 新建仓 |
| MLPA | GLOBAL X FDS | $32.05万 | 0.00% | 6,039 | 68 | 1.1% | $3,609 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $32.00万 | 0.00% | 12,730 | 12,730 | — | $32.00万 | 新建仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $31.87万 | 0.00% | 7,205 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $31.87万 | 0.00% | 15,186 | 15,186 | — | $31.87万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $31.70万 | 0.00% | 12,860 | 12,860 | — | $31.70万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $31.53万 | 0.00% | 11,947 | -18,441 | -60.7% | -$48.66万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $31.50万 | 0.00% | 3,500 | 6 | 0.2% | $540 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $31.29万 | 0.00% | 8,190 | -1,516 | -15.6% | -$5.79万 | 减仓 |
| CHYM | CHIME FINL INC | $31.23万 | 0.00% | 15,249 | -455 | -2.9% | -$9,318 | 减仓 |
| EUFN | ISHARES TR | $31.19万 | 0.00% | 8,000 | 8,000 | — | $31.19万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $31.09万 | 0.00% | 16,779 | -72,236 | -81.2% | -$133.86万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $30.96万 | 0.00% | 4,668 | 26 | 0.6% | $1,725 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $30.96万 | 0.00% | 13,443 | 13,443 | — | $30.96万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $30.91万 | 0.00% | 4,792 | 4,792 | — | $30.91万 | 新建仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $30.91万 | 0.00% | 1,453 | -61 | -4.0% | -$1.30万 | 减仓 |
| SANM | SANMINA CORPORATION | $30.85万 | 0.00% | 1,219 | -717 | -37.0% | -$18.15万 | 重新持有 |
| — | EA SERIES TRUST | $30.63万 | 0.00% | 4,681 | 4,681 | — | $30.63万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $30.60万 | 0.00% | 12,327 | -954 | -7.2% | -$2.37万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $30.58万 | 0.00% | 49,803 | -1,600 | -3.1% | -$9,824 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $30.58万 | 0.00% | 11,047 | -927 | -7.7% | -$2.57万 | 减仓 |
| IYK | ISHARES TR | $30.54万 | 0.00% | 4,204 | -956 | -18.5% | -$6.95万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $30.38万 | 0.00% | 6,256 | 233 | 3.9% | $1.13万 | 加仓 |
| JOET | VIRTUS ETF TR II | $30.34万 | 0.00% | 6,556 | -3,292 | -33.4% | -$15.24万 | 减仓 |
| HPQ | HP INC | $30.31万 | 0.00% | 13,815 | -4,208 | -23.3% | -$9.23万 | 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 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $30.23万 | 0.00% | 3,816 | -57 | -1.5% | -$4,515 | 减仓 |
| DHS | WISDOMTREE TR | $30.18万 | 0.00% | 2,655 | 540 | 25.5% | $6.14万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $29.91万 | 0.00% | 11,841 | -4,050 | -25.5% | -$10.23万 | 减仓 |
| IBDZ | ISHARES TR | $29.84万 | 0.00% | 11,454 | 3,566 | 45.2% | $9.29万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.72万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $29.57万 | 0.00% | 1,814 | -44 | -2.4% | -$7,172 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.50万 | 0.00% | 7,068 | 13 | 0.2% | $542 | 加仓 |