Kestra Advisory Services, LLC
AUSTIN TX · SEC CIK 0001830819
$264.25亿2026Q1 申报市值
3,116持仓数
17.1%前十大占比 · 第一大 3.0%
92 / 1341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
AAPL 加仓+$8,287.08万
QQQ 加仓+$8,246.98万
SGOV 加仓+$5,414.02万
VTI 加仓+$5,379.82万
VISN 加仓+$5,345.70万
2026Q1 卖出最多 按季末市值估算
QUAL 减仓-$5,451.49万
BUFR 减仓-$2,412.60万
PH 减仓-$1,424.69万
JCPB 减仓-$1,157.57万
FTGS 减仓-$1,074.90万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE RISK-MANAGED DIV | $9.09万 | 0.00% | 11,131 | 129 | 1.2% | $1,054 | 加仓 |
| ADT | ADT INC DEL | $9.18万 | 0.00% | 13,952 | -288 | -2.0% | -$1,896 | 减仓 |
| CLSK | CLEANSPARK INC | $9.47万 | 0.00% | 11,130 | -75 | -0.7% | -$638 | 减仓 |
| PLUG | PLUG PWR INC | $9.72万 | 0.00% | 43,007 | 4,525 | 11.8% | $1.02万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $10.11万 | 0.00% | 13,354 | -2,718 | -16.9% | -$2.06万 | 减仓 |
| WEN | WENDYS CO | $10.46万 | 0.00% | 15,053 | 4,326 | 40.3% | $3.01万 | 加仓 |
| BGS | B & G FOODS INC | $10.47万 | 0.00% | 21,765 | 4,943 | 29.4% | $2.38万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $10.75万 | 0.00% | 23,269 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $10.78万 | 0.00% | 14,279 | 9,657 | 208.9% | $7.29万 | 加仓 |
| UAA | UNDER ARMOUR INC | $10.80万 | 0.00% | 18,277 | -849 | -4.4% | -$5,018 | 减仓 |
| RDW | REDWIRE CORPORATION | $10.94万 | 0.00% | 12,865 | -1,000 | -7.2% | -$8,500 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $11.04万 | 0.00% | 11,592 | 86 | 0.7% | $819 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $11.08万 | 0.00% | 10,398 | -342 | -3.2% | -$3,646 | 减仓 |
| — | TOTAL RETURN SECURITIES FUND | $11.16万 | 0.00% | 18,819 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $11.25万 | 0.00% | 27,850 | 6,335 | 29.4% | $2.56万 | 加仓 |
| PATH | UIPATH INC | $11.26万 | 0.00% | 10,146 | -4,351 | -30.0% | -$4.83万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $11.31万 | 0.00% | 50,500 | -32,500 | -39.2% | -$7.28万 | 减仓 |
| SFL | SFL CORPORATION LTD | $11.36万 | 0.00% | 10,531 | 2,030 | 23.9% | $2.19万 | 加仓 |
| AI | C3 AI INC | $11.46万 | 0.00% | 13,610 | 3,576 | 35.6% | $3.01万 | 加仓 |
| — | MANHATTAN BRDG CAP INC | $11.52万 | 0.00% | 25,877 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $11.87万 | 0.00% | 11,049 | 250 | 2.3% | $2,685 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $12.04万 | 0.00% | 11,392 | 11,392 | — | $12.04万 | 新建仓 |
| ASST | STRIVE INC | $12.10万 | 0.00% | 12,072 | 12,072 | — | $12.10万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $12.22万 | 0.00% | 20,849 | -4,853 | -18.9% | -$2.84万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $12.25万 | 0.00% | 34,891 | 24,700 | 242.4% | $8.67万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $12.33万 | 0.00% | 29,150 | 1,750 | 6.4% | $7,403 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $12.56万 | 0.00% | 12,024 | 6,524 | 118.6% | $6.82万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $12.58万 | 0.00% | 10,202 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $12.60万 | 0.00% | 17,771 | 1,488 | 9.1% | $1.05万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $12.75万 | 0.00% | 14,130 | 1,805 | 14.6% | $1.63万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $12.80万 | 0.00% | 11,453 | 11,453 | — | $12.80万 | 新建仓 |
| — | MUSTANG BIO INC | $12.82万 | 0.00% | 176,042 | 65,000 | 58.5% | $4.73万 | 加仓 |
| SAN | BANCO SANTANDER SA | $12.84万 | 0.00% | 11,382 | -30,441 | -72.8% | -$34.34万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $13.04万 | 0.00% | 30,385 | 2,964 | 10.8% | $1.27万 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $13.16万 | 0.00% | 51,000 | 25,000 | 96.2% | $6.45万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $13.34万 | 0.00% | 12,204 | -364 | -2.9% | -$3,979 | 减仓 |
| — | T STAMP INC | $13.40万 | 0.00% | 56,050 | 4,000 | 7.7% | $9,560 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $13.60万 | 0.00% | 27,032 | -22,077 | -45.0% | -$11.10万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $13.70万 | 0.00% | 48,256 | -11,058 | -18.6% | -$3.14万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $14.05万 | 0.00% | 12,198 | 4,153 | 51.6% | $4.78万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $14.45万 | 0.00% | 13,470 | 13,470 | — | $14.45万 | 新建仓 |
| — | EATON VANCE MUN INCOME TR | $14.48万 | 0.00% | 13,906 | -1,000 | -6.7% | -$1.04万 | 减仓 |
| S | SENTINELONE INC | $14.77万 | 0.00% | 11,471 | 3,129 | 37.5% | $4.03万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $14.78万 | 0.00% | 11,266 | 3,727 | 49.4% | $4.89万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $14.87万 | 0.00% | 14,964 | -416 | -2.7% | -$4,135 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $14.91万 | 0.00% | 43,722 | -29,450 | -40.2% | -$10.04万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $14.98万 | 0.00% | 15,740 | 2,680 | 20.5% | $2.55万 | 加仓 |
| — | ELEVATION SERIES TRUST | $15.14万 | 0.00% | 19,291 | 19,291 | — | $15.14万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $15.17万 | 0.00% | 12,241 | 3,443 | 39.1% | $4.27万 | 加仓 |
| — | CURRENC GROUP INC | $15.17万 | 0.00% | 57,910 | 57,910 | — | $15.17万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $15.49万 | 0.00% | 18,894 | 15,017 | 387.3% | $12.31万 | 加仓 |
| — | ETF SER SOLUTIONS | $15.64万 | 0.00% | 17,395 | 17,395 | — | $15.64万 | 新建仓 |
| — | NUVEEN N Y MUN VALUE FD | $15.68万 | 0.00% | 18,714 | 18,714 | — | $15.68万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $15.74万 | 0.00% | 19,878 | -1,023 | -4.9% | -$8,102 | 减仓 |
| TE | T1 ENERGY INC | $16.24万 | 0.00% | 37,000 | 19,436 | 110.7% | $8.53万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $16.30万 | 0.00% | 14,513 | 1,473 | 11.3% | $1.65万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $16.32万 | 0.00% | 12,892 | 502 | 4.1% | $6,355 | 加仓 |
| QS | QUANTUMSCAPE CORP | $16.35万 | 0.00% | 25,622 | 572 | 2.3% | $3,649 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $16.37万 | 0.00% | 13,248 | 980 | 8.0% | $1.21万 | 加仓 |
| — | MFS HIGH INCOME MUN TR | $16.54万 | 0.00% | 44,590 | 44,590 | — | $16.54万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $16.55万 | 0.00% | 12,604 | -4,799 | -27.6% | -$6.30万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $16.56万 | 0.00% | 15,921 | 15,921 | — | $16.56万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $16.68万 | 0.00% | 48,644 | 10,170 | 26.4% | $3.49万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $17.40万 | 0.00% | 10,302 | 5,450 | 112.3% | $9.21万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $17.43万 | 0.00% | 18,083 | -2,557 | -12.4% | -$2.46万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $17.44万 | 0.00% | 15,259 | 1,562 | 11.4% | $1.79万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $17.54万 | 0.00% | 13,320 | -2,054 | -13.4% | -$2.71万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $17.69万 | 0.00% | 20,842 | -8,665 | -29.4% | -$7.36万 | 减仓 |
| FDUS | FIDUS INVT CORP | $17.80万 | 0.00% | 10,218 | -1,358 | -11.7% | -$2.37万 | 减仓 |
| — | PUTNAM ETF TRUST | $17.81万 | 0.00% | 22,837 | 8,105 | 55.0% | $6.32万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $18.01万 | 0.00% | 13,761 | 5,725 | 71.2% | $7.49万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $18.04万 | 0.00% | 12,500 | 12,500 | — | $18.04万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $18.37万 | 0.00% | 20,120 | 6,766 | 50.7% | $6.18万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $18.37万 | 0.00% | 26,818 | 4,037 | 17.7% | $2.77万 | 加仓 |
| ONDS | ONDAS INC | $18.87万 | 0.00% | 20,873 | 7,882 | 60.7% | $7.13万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $19.21万 | 0.00% | 17,088 | 7,598 | 80.1% | $8.54万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $19.21万 | 0.00% | 10,797 | 2,797 | 35.0% | $4.98万 | 加仓 |
| LCID | LUCID GROUP INC | $19.34万 | 0.00% | 20,295 | 564 | 2.9% | $5,375 | 加仓 |
| PINS | PINTEREST INC | $19.40万 | 0.00% | 10,578 | 96 | 0.9% | $1,761 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $19.60万 | 0.00% | 28,200 | 9,686 | 52.3% | $6.73万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $19.78万 | 0.00% | 17,485 | 13,639 | 354.6% | $15.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $19.97万 | 0.00% | 10,755 | 10,755 | — | $19.97万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $20.01万 | 0.00% | 7,027 | -595 | -7.8% | -$1.69万 | 减仓 |
| IAK | ISHARES TR | $20.02万 | 0.00% | 1,561 | 306 | 24.4% | $3.93万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $20.06万 | 0.00% | 19,760 | 1,448 | 7.9% | $1.47万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $20.06万 | 0.00% | 13,740 | 470 | 3.5% | $6,862 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $20.15万 | 0.00% | 35,285 | 1,108 | 3.2% | $6,327 | 加仓 |
| CBZ | CBIZ INC | $20.16万 | 0.00% | 7,509 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $20.17万 | 0.00% | 17,585 | 2,623 | 17.5% | $3.01万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $20.20万 | 0.00% | 8,122 | 1 | 0.0% | $25 | 加仓 |
| BF/B | BROWN FORMAN CORP | $20.20万 | 0.00% | 7,640 | -482 | -5.9% | -$1.27万 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $20.20万 | 0.00% | 6,496 | 6,496 | — | $20.20万 | 新建仓 |
| RELX | RELX PLC | $20.27万 | 0.00% | 6,113 | -8,027 | -56.8% | -$26.61万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $20.32万 | 0.00% | 2,634 | -1,031 | -28.1% | -$7.95万 | 减仓 |
| BCE | BCE INC | $20.34万 | 0.00% | 8,057 | -2,607 | -24.4% | -$6.58万 | 减仓 |
| SDFI | AB ACTIVE ETFS INC | $20.39万 | 0.00% | 5,723 | 1,856 | 48.0% | $6.61万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $20.40万 | 0.00% | 4,109 | 754 | 22.5% | $3.74万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $20.41万 | 0.00% | 2,401 | -1,118 | -31.8% | -$9.51万 | 减仓 |
| CAE | CAE INC | $20.42万 | 0.00% | 7,839 | 6,482 | 477.7% | $16.89万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.42万 | 0.00% | 6,690 | 320 | 5.0% | $9,770 | 加仓 |