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 |
|---|---|---|---|---|---|---|---|---|
| RDWR | RADWARE LTD | $20.09万 | 0.00% | 6,509 | -1,800 | -21.7% | -$5.55万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $19.90万 | 0.00% | 26,328 | 523 | 2.0% | $3,954 | 加仓 |
| UUUU | ENERGY FUELS INC | $19.14万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $18.62万 | 0.00% | 13,585 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $18.41万 | 0.00% | 29,981 | -641 | -2.1% | -$3,936 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17.76万 | 0.00% | 13,872 | -1,426 | -9.3% | -$1.83万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $17.43万 | 0.00% | 17,664 | 64 | 0.4% | $632 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $16.94万 | 0.00% | 11,270 | -20 | -0.2% | -$301 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $16.44万 | 0.00% | 10,173 | -1,864 | -15.5% | -$3.01万 | 重新持有 |
| — | NUVEEN MULTI ASSET INCOME FU | $16.03万 | 0.00% | 11,314 | -2,290 | -16.8% | -$3.24万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $16.00万 | 0.00% | 15,655 | 1,842 | 13.3% | $1.88万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $15.97万 | 0.00% | 14,122 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $15.77万 | 0.00% | 12,896 | 12,896 | — | $15.77万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $15.73万 | 0.00% | 10,817 | 0 | 0.0% | — | 不变 |
| — | VIRTUS STONE HBR EMRG MKTS I | $15.65万 | 0.00% | 28,039 | -245 | -0.9% | -$1,367 | 减仓 |
| UA | UNDER ARMOUR INC | $15.56万 | 0.00% | 25,015 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $15.51万 | 0.00% | 27,304 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $15.34万 | 0.00% | 14,044 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $14.83万 | 0.00% | 26,200 | 44 | 0.2% | $249 | 加仓 |
| — | VANECK ETF TRUST | $14.53万 | 0.00% | 14,029 | 14,029 | — | $14.53万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $14.08万 | 0.00% | 15,790 | 150 | 1.0% | $1,338 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $13.95万 | 0.00% | 10,370 | 10,370 | — | $13.95万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $13.90万 | 0.00% | 12,485 | 56 | 0.5% | $623 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $13.12万 | 0.00% | 17,080 | -722 | -4.1% | -$5,545 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $13.07万 | 0.00% | 11,871 | 177 | 1.5% | $1,949 | 加仓 |
| — | HEARTBEAM INC | $13.01万 | 0.00% | 173,439 | -500 | -0.3% | -$375 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $12.79万 | 0.00% | 11,561 | 105 | 0.9% | $1,161 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $12.64万 | 0.00% | 14,848 | 46 | 0.3% | $391 | 加仓 |
| INFY | INFOSYS LTD | $12.23万 | 0.00% | 11,658 | -29,868 | -71.9% | -$31.33万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $12.09万 | 0.00% | 14,605 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $11.69万 | 0.00% | 10,888 | 10,888 | — | $11.69万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $11.51万 | 0.00% | 12,275 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $11.50万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $11.28万 | 0.00% | 11,000 | -500 | -4.3% | -$5,125 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $11.20万 | 0.00% | 12,375 | 12,375 | — | $11.20万 | 新建仓 |
| — | PUTNAM ETF TRUST | $11.06万 | 0.00% | 13,952 | 77 | 0.6% | $611 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $10.84万 | 0.00% | 27,500 | 2,500 | 10.0% | $9,850 | 加仓 |
| — | CION INVT CORP | $10.81万 | 0.00% | 17,351 | 154 | 0.9% | $959 | 加仓 |
| FLO | FLOWERS FOODS INC | $10.49万 | 0.00% | 13,278 | 13,278 | — | $10.49万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $10.46万 | 0.00% | 20,117 | -7,161 | -26.3% | -$3.72万 | 减仓 |
| UAA | UNDER ARMOUR INC | $10.14万 | 0.00% | 15,861 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $10.08万 | 0.00% | 21,308 | -15,290 | -41.8% | -$7.23万 | 减仓 |
| — | CHEMOMAB THERAPEUTICS LTD | $10.00万 | 0.00% | 61,710 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $9.93万 | 0.00% | 15,200 | -6,400 | -29.6% | -$4.18万 | 减仓 |
| — | DATACENTREX INC | $9.79万 | 0.00% | 55,007 | 0 | 0.0% | — | 不变 |
| — | IMPERIAL PETE INC | $9.29万 | 0.00% | 20,150 | 500 | 2.5% | $2,305 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $9.18万 | 0.00% | 11,700 | -1,000 | -7.9% | -$7,850 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $9.17万 | 0.00% | 12,225 | -3,120 | -20.3% | -$2.34万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.16万 | 0.00% | 19,828 | -1,375 | -6.5% | -$6,352 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $8.81万 | 0.00% | 10,055 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $8.77万 | 0.00% | 58,450 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $8.53万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL RETURN FD | $8.23万 | 0.00% | 11,460 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $8.13万 | 0.00% | 12,512 | 2,000 | 19.0% | $1.30万 | 加仓 |
| — | KNIGHTSCOPE INC | $7.83万 | 0.00% | 37,100 | 5,820 | 18.6% | $1.23万 | 加仓 |
| UIS | UNISYS CORP | $7.54万 | 0.00% | 20,600 | -5 | -0.0% | -$18 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $7.38万 | 0.00% | 11,000 | 11,000 | — | $7.38万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $7.29万 | 0.00% | 13,165 | -3,230 | -19.7% | -$1.79万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $7.13万 | 0.00% | 10,966 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $6.58万 | 0.00% | 31,166 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $6.57万 | 0.00% | 17,578 | -5,183 | -22.8% | -$1.94万 | 减仓 |
| KOPN | KOPIN CORP | $6.50万 | 0.00% | 14,500 | 14,500 | — | $6.50万 | 新建仓 |
| — | U S GLOBAL INVS INC | $5.55万 | 0.00% | 17,800 | -21 | -0.1% | -$66 | 减仓 |
| IRD | OPUS GENETICS INC | $5.26万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| — | GRACE THERAPEUTICS INC | $5.22万 | 0.00% | 23,000 | 10,000 | 76.9% | $2.27万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $5.15万 | 0.00% | 10,300 | -1,000 | -8.8% | -$5,000 | 减仓 |
| COTY | COTY INC | $5.04万 | 0.00% | 23,355 | -96 | -0.4% | -$207 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $4.97万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $4.96万 | 0.00% | 12,513 | 12,513 | — | $4.96万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.91万 | 0.00% | 13,012 | 13,012 | — | $4.91万 | 新建仓 |
| QTRX | QUANTERIX CORP | $4.88万 | 0.00% | 11,294 | 11,294 | — | $4.88万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $4.86万 | 0.00% | 10,259 | -191,656 | -94.9% | -$90.85万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $4.47万 | 0.00% | 10,750 | 0 | 0.0% | — | 不变 |
| — | AUREUS GREENWAY HLDGS INC | $4.35万 | 0.00% | 10,900 | 10,900 | — | $4.35万 | 新建仓 |
| — | CAESARSTONE LTD | $4.30万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $4.28万 | 0.00% | 38,600 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $3.94万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.84万 | 0.00% | 14,102 | 1,300 | 10.2% | $3,536 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $3.78万 | 0.00% | 19,000 | 3,000 | 18.8% | $5,970 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $3.30万 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| — | SKINHEALTH SYSTEMS INC | $3.29万 | 0.00% | 47,500 | 13,200 | 38.5% | $9,141 | 加仓 |
| SE | SEA LTD | $2.74万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| — | HEIDMAR MARITIME HLDGS CORP | $2.67万 | 0.00% | 20,820 | -1,580 | -7.1% | -$2,022 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.65万 | 0.00% | 12,729 | 1,820 | 16.7% | $3,786 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2.64万 | 0.00% | 53,247 | 2,663 | 5.3% | $1,318 | 加仓 |
| — | PERMIANVILLE RTY TR | $2.62万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC | $2.53万 | 0.00% | 15,501 | 15,501 | — | $2.53万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.50万 | 0.00% | 11,000 | -27,000 | -71.1% | -$6.13万 | 减仓 |
| BLND | BLEND LABS INC | $2.22万 | 0.00% | 13,000 | 13,000 | — | $2.22万 | 新建仓 |
| — | NERDY INC | $2.16万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $2.15万 | 0.00% | 11,000 | 11,000 | — | $2.15万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $2.13万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $2.09万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| — | KARTOON STUDIOS INC. | $2.06万 | 0.00% | 29,076 | 1,026 | 3.7% | $728 | 加仓 |
| RC | READY CAPITAL CORP | $2.03万 | 0.00% | 11,573 | 49 | 0.4% | $86 | 加仓 |
| — | CASTELLUM INC | $1.96万 | 0.00% | 27,250 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $1.95万 | 0.00% | 59,711 | 7,950 | 15.4% | $2,600 | 加仓 |
| — | MERCER INTL INC | $1.91万 | 0.00% | 29,000 | 13,000 | 81.2% | $8,580 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.87万 | 0.00% | 66,262 | -99,337 | -60.0% | -$2.81万 | 减仓 |
| — | SURF AIR MOBILITY INC | $1.81万 | 0.00% | 15,601 | 15,601 | — | $1.81万 | 新建仓 |