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 |
|---|---|---|---|---|---|---|---|---|
| MAGS | LISTED FDS TR | $29.32万 | 0.00% | 4,560 | -351 | -7.1% | -$2.26万 | 减仓 |
| TOL | TOLL BROTHERS INC | $29.31万 | 0.00% | 1,779 | -86 | -4.6% | -$1.42万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $29.30万 | 0.00% | 3,021 | 104 | 3.6% | $1.01万 | 加仓 |
| USFD | US FOODS HLDG CORP | $29.14万 | 0.00% | 2,850 | 27 | 1.0% | $2,761 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $29.13万 | 0.00% | 4,959 | 15 | 0.3% | $881 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $29.13万 | 0.00% | 7,498 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $29.09万 | 0.00% | 13,782 | -661 | -4.6% | -$1.40万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $29.04万 | 0.00% | 6,294 | -562 | -8.2% | -$2.59万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $29.00万 | 0.00% | 4,964 | 257 | 5.5% | $1.50万 | 加仓 |
| KSTR | KRANESHARES TRUST | $28.91万 | 0.00% | 8,938 | 8,938 | — | $28.91万 | 新建仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $28.86万 | 0.00% | 52,765 | -2,812 | -5.1% | -$1.54万 | 减仓 |
| GEO | GEO GROUP INC | $28.85万 | 0.00% | 9,762 | -321 | -3.2% | -$9,486 | 减仓 |
| — | EAGLE POINT CREDIT COMPANY I | $28.84万 | 0.00% | 77,518 | -5,299 | -6.4% | -$1.97万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $28.82万 | 0.00% | 104,031 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $28.81万 | 0.00% | 38,105 | -37,962 | -49.9% | -$28.70万 | 减仓 |
| COPX | GLOBAL X FDS | $28.78万 | 0.00% | 3,739 | 25 | 0.7% | $1,924 | 加仓 |
| — | AVALONBAY CMNTYS INC | $28.63万 | 0.00% | 1,517 | -192 | -11.2% | -$3.62万 | 减仓 |
| EIS | ISHARES INC | $28.54万 | 0.00% | 2,365 | 340 | 16.8% | $4.10万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $28.54万 | 0.00% | 3,200 | -269 | -7.8% | -$2.40万 | 减仓 |
| FE | FIRSTENERGY CORP | $28.49万 | 0.00% | 5,992 | 189 | 3.3% | $8,986 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.48万 | 0.00% | 10,750 | 10,750 | — | $28.48万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $28.43万 | 0.00% | 982 | -43 | -4.2% | -$1.25万 | 减仓 |
| EPI | WISDOMTREE TR | $28.38万 | 0.00% | 6,633 | -483 | -6.8% | -$2.07万 | 减仓 |
| XPO | XPO INC | $28.37万 | 0.00% | 1,382 | -140 | -9.2% | -$2.87万 | 减仓 |
| PTMC | PACER FDS TR | $28.26万 | 0.00% | 6,757 | -2,258 | -25.0% | -$9.44万 | 减仓 |
| DEO | DIAGEO PLC | $28.07万 | 0.00% | 3,492 | -167 | -4.6% | -$1.34万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $28.05万 | 0.00% | 1,829 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $28.03万 | 0.00% | 3,073 | -913 | -22.9% | -$8.33万 | 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 |
| CMS | CMS ENERGY CORP | $27.98万 | 0.00% | 3,657 | -939 | -20.4% | -$7.18万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $27.94万 | 0.00% | 4,970 | -400 | -7.4% | -$2.25万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $27.84万 | 0.00% | 5,590 | 620 | 12.5% | $3.09万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $27.83万 | 0.00% | 3,673 | 16 | 0.4% | $1,212 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $27.62万 | 0.00% | 12,647 | -7,348 | -36.7% | -$16.05万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $27.58万 | 0.00% | 3,487 | -9,970 | -74.1% | -$78.86万 | 减仓 |
| USMF | WISDOMTREE TR | $27.58万 | 0.00% | 5,084 | -24,236 | -82.7% | -$131.46万 | 减仓 |
| EWU | ISHARES TR | $27.53万 | 0.00% | 5,967 | -2,306 | -27.9% | -$10.64万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $27.53万 | 0.00% | 3,190 | -1,544 | -32.6% | -$13.32万 | 减仓 |
| MRCY | MERCURY SYS INC | $27.49万 | 0.00% | 2,247 | 2,247 | — | $27.49万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $27.46万 | 0.00% | 7,031 | 38 | 0.5% | $1,484 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $27.42万 | 0.00% | 16,033 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $27.41万 | 0.00% | 7,050 | -7,047 | -50.0% | -$27.40万 | 减仓 |
| BOTZ | GLOBAL X FDS | $27.40万 | 0.00% | 7,221 | -7,552 | -51.1% | -$28.65万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $27.39万 | 0.00% | 827 | -6 | -0.7% | -$1,988 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $27.39万 | 0.00% | 1,583 | 1,583 | — | $27.39万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $27.37万 | 0.00% | 5,439 | 5,439 | — | $27.37万 | 新建仓 |
| VALE | VALE S A | $27.33万 | 0.00% | 18,173 | 950 | 5.5% | $1.43万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRINE PFD SECS | $27.33万 | 0.00% | 16,787 | 635 | 3.9% | $1.03万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $27.29万 | 0.00% | 4,475 | -12,159 | -73.1% | -$74.14万 | 减仓 |
| SF | STIFEL FINL CORP | $27.17万 | 0.00% | 3,894 | 2 | 0.1% | $140 | 加仓 |
| SLYG | SPDR SERIES TRUST | $27.08万 | 0.00% | 2,273 | 21 | 0.9% | $2,502 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $27.07万 | 0.00% | 16,210 | -2,727 | -14.4% | -$4.55万 | 减仓 |
| ARKG | ARK ETF TR | $27.01万 | 0.00% | 6,421 | 6,421 | — | $27.01万 | 新建仓 |
| MLPX | GLOBAL X FDS | $26.98万 | 0.00% | 3,662 | 543 | 17.4% | $4.00万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $26.92万 | 0.00% | 4,281 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $26.82万 | 0.00% | 31,000 | -8,000 | -20.5% | -$6.92万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $26.79万 | 0.00% | 14,372 | -45 | -0.3% | -$839 | 减仓 |
| NTSX | WISDOMTREE TR | $26.70万 | 0.00% | 4,522 | 425 | 10.4% | $2.51万 | 加仓 |
| HXL | HEXCEL CORP NEW | $26.62万 | 0.00% | 2,660 | 2,660 | — | $26.62万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $26.51万 | 0.00% | 2,804 | -1,750 | -38.4% | -$16.54万 | 减仓 |
| LIT | GLOBAL X FDS | $26.48万 | 0.00% | 3,383 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $26.32万 | 0.00% | 317 | -1 | -0.3% | -$830 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $26.31万 | 0.00% | 8,831 | 1,016 | 13.0% | $3.03万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $26.17万 | 0.00% | 18,520 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $26.16万 | 0.00% | 1,553 | -330 | -17.5% | -$5.56万 | 减仓 |
| OVV | OVINTIV INC | $26.13万 | 0.00% | 4,962 | 2 | 0.0% | $105 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $26.10万 | 0.00% | 5,563 | -952 | -14.6% | -$4.47万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $25.96万 | 0.00% | 7,117 | 667 | 10.3% | $2.43万 | 加仓 |
| TSN | TYSON FOODS INC | $25.75万 | 0.00% | 4,498 | 4,498 | — | $25.75万 | 新建仓 |
| ACM | AECOM | $25.74万 | 0.00% | 3,687 | -343 | -8.5% | -$2.39万 | 减仓 |
| IDA | IDACORP INC | $25.70万 | 0.00% | 1,698 | 7 | 0.4% | $1,059 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $25.67万 | 0.00% | 4,315 | -1,260 | -22.6% | -$7.50万 | 减仓 |
| DLTR | DOLLAR TREE INC | $25.65万 | 0.00% | 2,121 | -90 | -4.1% | -$1.09万 | 减仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $25.64万 | 0.00% | 8,455 | 8,455 | — | $25.64万 | 新建仓 |
| AWR | AMER STATES WTR CO | $25.54万 | 0.00% | 3,091 | -218 | -6.6% | -$1.80万 | 减仓 |
| VOX | VANGUARD WORLD FD | $25.39万 | 0.00% | 1,380 | 41 | 3.1% | $7,543 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $25.35万 | 0.00% | 1,034 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $25.28万 | 0.00% | 2,686 | -307 | -10.3% | -$2.89万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $25.19万 | 0.00% | 2,497 | -24 | -1.0% | -$2,421 | 减仓 |
| XYL | XYLEM INC | $25.16万 | 0.00% | 2,128 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $25.08万 | 0.00% | 9,000 | 9,000 | — | $25.08万 | 新建仓 |
| PI | IMPINJ INC | $24.94万 | 0.00% | 1,741 | -100 | -5.4% | -$1.43万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.90万 | 0.00% | 2,551 | 1 | 0.0% | $98 | 加仓 |
| — | MANAGED PORTFOLIO SER | $24.89万 | 0.00% | 5,326 | 5,326 | — | $24.89万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $24.78万 | 0.00% | 11,559 | 11,559 | — | $24.78万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $24.78万 | 0.00% | 3,670 | 3,670 | — | $24.78万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24.74万 | 0.00% | 822 | 822 | — | $24.74万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $24.74万 | 0.00% | 6,992 | 6,992 | — | $24.74万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $24.68万 | 0.00% | 3,169 | 3,169 | — | $24.68万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $24.44万 | 0.00% | 6,956 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $24.35万 | 0.00% | 7,350 | -200 | -2.6% | -$6,626 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.33万 | 0.00% | 7,466 | 7,466 | — | $24.33万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $24.30万 | 0.00% | 5,152 | -11,057 | -68.2% | -$52.15万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $24.29万 | 0.00% | 10,276 | -2,051 | -16.6% | -$4.85万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $24.29万 | 0.00% | 2,182 | -190 | -8.0% | -$2.12万 | 减仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $24.28万 | 0.00% | 10,937 | 570 | 5.5% | $1.27万 | 加仓 |
| DTCR | GLOBAL X FDS | $24.21万 | 0.00% | 7,973 | 7,973 | — | $24.21万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $24.16万 | 0.00% | 5,555 | -915 | -14.1% | -$3.98万 | 减仓 |
| SMMU | PIMCO ETF TR | $24.13万 | 0.00% | 4,779 | 9 | 0.2% | $454 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $24.05万 | 0.00% | 10,260 | -1,726 | -14.4% | -$4.05万 | 减仓 |