KESTRA PRIVATE WEALTH SERVICES, LLC
AUSTIN TX · SEC CIK 0001649451
$81.12亿2026Q1 申报市值
1,762持仓数
17.4%前十大占比 · 第一大 3.3%
158 / 127新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WISDOMTREE TR 新建仓+$946.63万
JPM 加仓+$888.51万
BSCS 加仓+$871.96万
MSFT 加仓+$845.58万
IVV 加仓+$830.49万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$977.69万
BIL 减仓-$881.37万
TBIL 减仓-$824.33万
IUSV 减仓-$560.18万
FTGS 减仓-$559.77万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | $133.41万 | 0.02% | 4,876 | 1,110 | 29.5% | $30.37万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $133.16万 | 0.02% | 71,362 | -111 | -0.2% | -$2,071 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $133.08万 | 0.02% | 6,711 | -3,209 | -32.3% | -$63.63万 | 减仓 |
| KVUE | KENVUE INC | $132.85万 | 0.02% | 77,058 | 24,541 | 46.7% | $42.31万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $132.79万 | 0.02% | 64,499 | -5,176 | -7.4% | -$10.66万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $132.51万 | 0.02% | 10,902 | 869 | 8.7% | $10.56万 | 加仓 |
| USMV | ISHARES TR | $132.23万 | 0.02% | 14,258 | -980 | -6.4% | -$9.09万 | 减仓 |
| IBTG | ISHARES TR | $132.14万 | 0.02% | 57,666 | 1,358 | 2.4% | $3.11万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $132.12万 | 0.02% | 31,897 | 4,288 | 15.5% | $17.76万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $131.60万 | 0.02% | 11,960 | -646 | -5.1% | -$7.11万 | 减仓 |
| DINO | HF SINCLAIR CORP | $131.55万 | 0.02% | 21,086 | -825 | -3.8% | -$5.15万 | 减仓 |
| BIZD | ANECK ETF TRUST | $131.37万 | 0.02% | 102,633 | -3,711 | -3.5% | -$4.75万 | 减仓 |
| ADBE | ADOBE INC | $131.15万 | 0.02% | 5,395 | -1,299 | -19.4% | -$31.58万 | 减仓 |
| NYT | NEW YORK TIMES CO | $131.12万 | 0.02% | 15,660 | 9,945 | 174.0% | $83.27万 | 加仓 |
| VDC | VANGUARD WORLD FD | $130.67万 | 0.02% | 5,818 | 203 | 3.6% | $4.56万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $130.61万 | 0.02% | 71,765 | -15,997 | -18.2% | -$29.11万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $129.69万 | 0.02% | 41,367 | -1,509 | -3.5% | -$4.73万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $128.96万 | 0.02% | 11,016 | 2,010 | 22.3% | $23.53万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $128.74万 | 0.02% | 22,335 | -397 | -1.7% | -$2.29万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $128.72万 | 0.02% | 25,581 | -928 | -3.5% | -$4.67万 | 减仓 |
| MBB | ISHARES TR | $128.28万 | 0.02% | 13,510 | 1,679 | 14.2% | $15.94万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $128.00万 | 0.02% | 76,562 | -1,568 | -2.0% | -$2.62万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $127.95万 | 0.02% | 18,243 | -1,893 | -9.4% | -$13.28万 | 减仓 |
| FTNT | FORTINET INC | $127.93万 | 0.02% | 15,655 | 4,726 | 43.2% | $38.62万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $126.98万 | 0.02% | 77,145 | -5,877 | -7.1% | -$9.67万 | 减仓 |
| VICR | VICOR CORP | $126.39万 | 0.02% | 7,850 | -236 | -2.9% | -$3.80万 | 减仓 |
| EWJ | ISHARES INC | $126.34万 | 0.02% | 14,962 | 7,780 | 108.3% | $65.69万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $126.17万 | 0.02% | 58,493 | 26,086 | 80.5% | $56.27万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $126.04万 | 0.02% | 11,136 | 180 | 1.6% | $2.04万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $125.93万 | 0.02% | 10,914 | 1,496 | 15.9% | $17.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $125.43万 | 0.02% | 32,277 | 2,045 | 6.8% | $7.95万 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $125.07万 | 0.02% | 34,361 | 5,805 | 20.3% | $21.13万 | 加仓 |
| AN | AUTONATION INC | $124.77万 | 0.02% | 6,390 | 20 | 0.3% | $3,905 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $124.63万 | 0.02% | 17,509 | -770 | -4.2% | -$5.48万 | 减仓 |
| POWL | POWELL INDS INC | $124.02万 | 0.02% | 2,292 | 38 | 1.7% | $2.06万 | 加仓 |
| BAP | CREDICORP LTD | $123.90万 | 0.02% | 3,653 | -246 | -6.3% | -$8.34万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $123.77万 | 0.02% | 58,521 | -2,303 | -3.8% | -$4.87万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $123.02万 | 0.02% | 34,268 | 2,980 | 9.5% | $10.70万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $122.65万 | 0.02% | 16,862 | -465 | -2.7% | -$3.38万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $122.49万 | 0.02% | 32,140 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $122.15万 | 0.02% | 8,707 | 92 | 1.1% | $1.29万 | 加仓 |
| HSY | HERSHEY CO | $122.08万 | 0.02% | 5,873 | -519 | -8.1% | -$10.79万 | 减仓 |
| SMR | NUSCALE PWR CORP | $121.50万 | 0.01% | 112,084 | 52,045 | 86.7% | $56.42万 | 加仓 |
| PTLC | PACER FDS TR | $121.46万 | 0.01% | 23,153 | -7,703 | -25.0% | -$40.41万 | 减仓 |
| IAK | ISHARES TR | $121.32万 | 0.01% | 9,457 | 613 | 6.9% | $7.86万 | 加仓 |
| IBB | ISHARES TR | $121.17万 | 0.01% | 7,176 | 615 | 9.4% | $10.38万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $121.04万 | 0.01% | 111,144 | -4,343 | -3.8% | -$4.73万 | 减仓 |
| SNPS | SYNOPSYS INC | $120.92万 | 0.01% | 3,050 | -1,360 | -30.8% | -$53.92万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $119.66万 | 0.01% | 30,309 | 12,041 | 65.9% | $47.54万 | 加仓 |
| MTZ | MASTEC INC | $119.53万 | 0.01% | 3,715 | 1,424 | 62.2% | $45.82万 | 加仓 |
| IYF | ISHARES TR | $119.25万 | 0.01% | 10,135 | -314 | -3.0% | -$3.69万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $118.98万 | 0.01% | 34,974 | 5,993 | 20.7% | $20.39万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $118.97万 | 0.01% | 11,143 | 121 | 1.1% | $1.29万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $118.80万 | 0.01% | 8,355 | 8,355 | — | $118.80万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $118.79万 | 0.01% | 15,820 | -1,378 | -8.0% | -$10.35万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $118.58万 | 0.01% | 5,414 | -625 | -10.3% | -$13.69万 | 减仓 |
| CG | CARLYLE GROUP INC | $116.85万 | 0.01% | 24,147 | -73 | -0.3% | -$3,532 | 减仓 |
| TIP | ISHARES TR | $116.67万 | 0.01% | 10,572 | 504 | 5.0% | $5.56万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $116.66万 | 0.01% | 20,734 | -33,260 | -61.6% | -$187.13万 | 减仓 |
| TOST | TOAST INC | $116.55万 | 0.01% | 43,963 | 786 | 1.8% | $2.08万 | 加仓 |
| HAL | HALLIBURTON CO | $116.52万 | 0.01% | 29,886 | 3,670 | 14.0% | $14.31万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $116.25万 | 0.01% | 19,859 | -847 | -4.1% | -$4.96万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $116.15万 | 0.01% | 1,973 | 131 | 7.1% | $7.71万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $114.86万 | 0.01% | 25,702 | 10,537 | 69.5% | $47.09万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $114.61万 | 0.01% | 5,848 | 2,935 | 100.8% | $57.52万 | 加仓 |
| YUM | YUM BRANDS INC | $114.36万 | 0.01% | 7,356 | 168 | 2.3% | $2.61万 | 加仓 |
| ZION | ZIONS BANCORPORATION N A | $114.34万 | 0.01% | 19,843 | 520 | 2.7% | $3.00万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $114.24万 | 0.01% | 986 | 10 | 1.0% | $1.16万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $114.24万 | 0.01% | 58,915 | -14,467 | -19.7% | -$28.05万 | 减仓 |
| CVNA | CARVANA CO | $114.10万 | 0.01% | 3,629 | -1,276 | -26.0% | -$40.12万 | 减仓 |
| RNST | RENASANT CORP | $114.04万 | 0.01% | 31,565 | -3,004 | -8.7% | -$10.85万 | 减仓 |
| — | PGIM ROCK ETF TR | $113.77万 | 0.01% | 38,093 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $113.41万 | 0.01% | 5,624 | -1,179 | -17.3% | -$23.78万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $113.32万 | 0.01% | 39,280 | 39,280 | — | $113.32万 | 新建仓 |
| ARTY | ISHARES TR | $113.26万 | 0.01% | 24,341 | 24,341 | — | $113.26万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $113.25万 | 0.01% | 22,355 | 187 | 0.8% | $9,474 | 加仓 |
| IVLU | ISHARES TR | $112.98万 | 0.01% | 28,472 | 6,522 | 29.7% | $25.88万 | 加仓 |
| GCOW | PACER FDS TR | $112.76万 | 0.01% | 24,387 | -42,046 | -63.3% | -$194.42万 | 减仓 |
| SUSC | ISHARES TR | $112.48万 | 0.01% | 48,613 | 7,715 | 18.9% | $17.85万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $111.76万 | 0.01% | 10,523 | 6,674 | 173.4% | $70.88万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $111.66万 | 0.01% | 8,516 | -25 | -0.3% | -$3,278 | 减仓 |
| ABCB | AMERIS BANCORP | $111.21万 | 0.01% | 14,260 | 0 | 0.0% | — | 不变 |
| — | VICTORY PORTFOLIOS II | $111.17万 | 0.01% | 36,835 | 2,299 | 6.7% | $6.94万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $111.16万 | 0.01% | 9,117 | -610 | -6.3% | -$7.44万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $110.92万 | 0.01% | 27,856 | 13,919 | 99.9% | $55.43万 | 加仓 |
| DSI | ISHARES TR | $110.37万 | 0.01% | 9,107 | -1,200 | -11.6% | -$14.54万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $110.21万 | 0.01% | 11,320 | -2,036 | -15.2% | -$19.82万 | 减仓 |
| MLN | VANECK ETF TRUST | $109.67万 | 0.01% | 62,885 | 8,538 | 15.7% | $14.89万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $109.56万 | 0.01% | 35,922 | 24,809 | 223.2% | $75.67万 | 加仓 |
| XOP | SPDR SERIES TRUST | $109.52万 | 0.01% | 6,023 | -917 | -13.2% | -$16.67万 | 减仓 |
| ARKW | ARK ETF TR | $108.95万 | 0.01% | 9,033 | 1,553 | 20.8% | $18.73万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $108.92万 | 0.01% | 27,956 | 27,956 | — | $108.92万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $108.87万 | 0.01% | 16,574 | 7,974 | 92.7% | $52.38万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $108.78万 | 0.01% | 39,876 | -33,405 | -45.6% | -$91.13万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $108.55万 | 0.01% | 27,927 | 2,161 | 8.4% | $8.40万 | 加仓 |
| VLTO | VERALTO CORP | $108.51万 | 0.01% | 12,273 | -1,017 | -7.7% | -$8.99万 | 减仓 |
| KEY | KEYCORP | $108.32万 | 0.01% | 54,023 | 2,237 | 4.3% | $4.49万 | 加仓 |
| HEFA | ISHARES TR | $108.31万 | 0.01% | 25,488 | -19,518 | -43.4% | -$82.94万 | 减仓 |
| IBMP | ISHARES TR | $108.21万 | 0.01% | 42,537 | 19,246 | 82.6% | $48.96万 | 加仓 |
| BIDU | BAIDU INC | $108.17万 | 0.01% | 9,708 | -1,607 | -14.2% | -$17.91万 | 减仓 |