13F 机构持仓

KESTRA PRIVATE WEALTH SERVICES, LLC

AUSTIN TX · SEC CIK 0001649451

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$90.95亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.2%
NVDA 3.2%
AMZN 2.0%
GOOGL 1.7%
MSFT 1.6%
QQQ 1.4%
JPM 1.2%
MU 1.1%
VTV 1.0%
VUG 1.0%

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
RHLD RESOLUTE HLDGS MGMT INC $00.00%0 -1,425-100.0% -$23.13万 清仓
ISCG ISHARES TR $00.00%0 -4,087-100.0% -$22.39万 清仓
AVY AVERY DENNISON CORP $00.00%0 -1,296-100.0% -$22.38万 清仓
SCI SERVICE CORP INTL $00.00%0 -2,668-100.0% -$22.01万 清仓
BLV VANGUARD BD INDEX FDS $00.00%0 -3,100-100.0% -$21.32万 清仓
DWX SPDR INDEX SHS FDS $00.00%0 -4,610-100.0% -$21.02万 清仓
— GRAYSCALE COINDESK CRYPTO $00.00%0 -6,730-100.0% -$20.99万 清仓
PCY INVESCO EXCH TRADED FD TR II $00.00%0 -9,985-100.0% -$20.87万 清仓
JPLD J P MORGAN EXCHANGE TRADED F $00.00%0 -3,995-100.0% -$20.85万 清仓
CNI CANADIAN NATL RY CO $00.00%0 -2,021-100.0% -$20.77万 清仓
KRE SPDR SERIES TRUST $00.00%0 -3,179-100.0% -$20.71万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -8,820-100.0% -$20.64万 清仓
IYM ISHARES TR $00.00%0 -1,168-100.0% -$20.55万 清仓
TW TRADEWEB MKTS INC $00.00%0 -1,740-100.0% -$20.47万 清仓
SONY SONY GROUP CORP $00.00%0 -9,840-100.0% -$20.37万 清仓
SPTS SPDR SERIES TRUST $00.00%0 -6,952-100.0% -$20.29万 清仓
HYDB ISHARES TR $00.00%0 -4,347-100.0% -$20.22万 清仓
ASX ASE TECHNOLOGY HLDG CO LTD $00.00%0 -9,296-100.0% -$20.15万 清仓
FCG FIRST TR EXCHANGE-TRADED FD $00.00%0 -6,353-100.0% -$20.13万 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -1,267-100.0% -$20.02万 清仓
IBTK ISHARES TR $00.00%0 -10,030-100.0% -$19.78万 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -10,649-100.0% -$17.50万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 -10,407-100.0% -$17.38万 清仓
IRS IRSA INVERSIONES Y REP S A $00.00%0 -10,500-100.0% -$17.02万 清仓
CNH CNH INDL N V $00.00%0 -14,439-100.0% -$15.88万 清仓
— FIFTH DIST BANCORP INC $00.00%0 -10,260-100.0% -$15.21万 清仓
— GAMCO NAT RES GOLD & INCOME $00.00%0 -17,700-100.0% -$14.78万 清仓
OBDC BLUE OWL CAPITAL CORPORATION $00.00%0 -11,314-100.0% -$12.51万 清仓
— FIRST FNDTN INC $00.00%0 -19,834-100.0% -$11.70万 清仓
NOAH NOAH HLDGS LTD $00.00%0 -10,430-100.0% -$10.33万 清仓
GNW GENWORTH FINL INC $00.00%0 -11,240-100.0% -$9.13万 清仓
PACB PACIFIC BIOSCIENCES CALIF IN $00.00%0 -49,600-100.0% -$6.55万 清仓
— THEMES ETF TR $00.00%0 -10,508-100.0% -$2.49万 清仓
— NANO DIMENSION LTD $00.00%0 -13,000-100.0% -$2.21万 清仓
NAK NORTHERN DYNASTY MINERALS LT $00.00%0 -14,000-100.0% -$1.96万 清仓
— GOPRO INC $00.00%0 -15,320-100.0% -$1.18万 清仓
— WHEELS UP EXPERIENCE INC $00.00%0 -14,500-100.0% -$7,489 清仓
— FEMASYS INC $00.00%0 -15,000-100.0% -$6,303 清仓
— GABELLI EQUITY TR INC $00.00%0 -26,140-100.0% -$183 清仓
— BLACKROCK UTILS INFRASTRUCTU $00.00%0 -11,648-100.0% -$93 清仓