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 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $20.45万 | 0.00% | 8,356 | 8,356 | — | $20.45万 | 新建仓 |
| — | PCM FD INC | $20.45万 | 0.00% | 35,822 | 1,185 | 3.4% | $6,766 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.46万 | 0.00% | 10,090 | 10,090 | — | $20.46万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $20.47万 | 0.00% | 5,815 | 2,405 | 70.5% | $8.47万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $20.49万 | 0.00% | 5,297 | 1,070 | 25.3% | $4.14万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $20.49万 | 0.00% | 706 | 56 | 8.6% | $1.63万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $20.51万 | 0.00% | 3,150 | 1,067 | 51.2% | $6.95万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $20.51万 | 0.00% | 5,553 | -5,405 | -49.3% | -$19.97万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $20.54万 | 0.00% | 7,563 | 3,013 | 66.2% | $8.18万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $20.55万 | 0.00% | 8,455 | 5,499 | 186.0% | $13.37万 | 加仓 |
| MOD | MODINE MFG CO | $20.57万 | 0.00% | 949 | -9 | -0.9% | -$1,950 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $20.69万 | 0.00% | 9,500 | -600 | -5.9% | -$1.31万 | 减仓 |
| NEWT | NEWTEKONE INC | $20.75万 | 0.00% | 18,951 | 1,209 | 6.8% | $1.32万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $20.75万 | 0.00% | 78,173 | 2,391 | 3.2% | $6,348 | 加仓 |
| — | COLUMBIA FINL INC | $20.79万 | 0.00% | 11,873 | 50 | 0.4% | $875 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $20.94万 | 0.00% | 8,886 | -560 | -5.9% | -$1.32万 | 减仓 |
| AUR | AURORA INNOVATION INC | $20.96万 | 0.00% | 50,868 | 42,605 | 515.6% | $17.55万 | 加仓 |
| — | HARBOR ETF TRUST | $20.98万 | 0.00% | 4,681 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $20.98万 | 0.00% | 7,240 | -1 | -0.0% | -$29 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $20.98万 | 0.00% | 4,095 | 18 | 0.4% | $922 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $21.00万 | 0.00% | 6,806 | 0 | 0.0% | — | 不变 |
| TDTF | FLEXSHARES TR | $21.01万 | 0.00% | 8,714 | 408 | 4.9% | $9,837 | 加仓 |
| MAS | MASCO CORP | $21.02万 | 0.00% | 3,482 | -937 | -21.2% | -$5.66万 | 减仓 |
| CR | CRANE COMPANY | $21.03万 | 0.00% | 1,230 | -971 | -44.1% | -$16.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.04万 | 0.00% | 5,842 | 1,198 | 25.8% | $4.31万 | 加仓 |
| OPRA | OPERA LTD | $21.10万 | 0.00% | 14,799 | 190 | 1.3% | $2,709 | 加仓 |
| MOO | VANECK ETF TRUST | $21.13万 | 0.00% | 2,501 | 884 | 54.7% | $7.47万 | 加仓 |
| PSMD | PACER FDS TR | $21.14万 | 0.00% | 6,630 | 2,880 | 76.8% | $9.18万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $21.14万 | 0.00% | 31,700 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $21.19万 | 0.00% | 4,240 | 101 | 2.4% | $5,048 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $21.21万 | 0.00% | 24,492 | 18,859 | 334.8% | $16.33万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $21.24万 | 0.00% | 17,128 | 11,887 | 226.8% | $14.74万 | 加仓 |
| NIO | NIO INC | $21.33万 | 0.00% | 35,378 | 373 | 1.1% | $2,249 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $21.34万 | 0.00% | 6,809 | 1,400 | 25.9% | $4.39万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $21.34万 | 0.00% | 6,425 | -2,043 | -24.1% | -$6.79万 | 减仓 |
| INSM | INSMED INC | $21.37万 | 0.00% | 1,307 | -1,224 | -48.4% | -$20.01万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $21.39万 | 0.00% | 4,054 | 1,340 | 49.4% | $7.07万 | 加仓 |
| MDU | MDU RES GROUP INC | $21.42万 | 0.00% | 10,272 | -325 | -3.1% | -$6,778 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $21.43万 | 0.00% | 4,088 | 90 | 2.3% | $4,718 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $21.51万 | 0.00% | 10,082 | -1,970 | -16.3% | -$4.20万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $21.54万 | 0.00% | 18,565 | 0 | 0.0% | — | 不变 |
| PSMO | PACER FDS TR | $21.55万 | 0.00% | 7,142 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $21.65万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $21.65万 | 0.00% | 1,633 | -95 | -5.5% | -$1.26万 | 减仓 |
| OGS | ONE GAS INC | $21.73万 | 0.00% | 2,523 | 4 | 0.2% | $344 | 加仓 |
| UTWO | RBB FD INC | $21.73万 | 0.00% | 4,500 | 3,100 | 221.4% | $14.97万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $21.79万 | 0.00% | 4,756 | 1,315 | 38.2% | $6.02万 | 加仓 |
| NMAX | NEWSMAX INC | $21.79万 | 0.00% | 41,747 | 2,697 | 6.9% | $1.41万 | 加仓 |
| WDFC | WD 40 CO | $21.88万 | 0.00% | 1,073 | -163 | -13.2% | -$3.32万 | 减仓 |
| FLS | FLOWSERVE CORP | $21.90万 | 0.00% | 2,979 | 925 | 45.0% | $6.80万 | 加仓 |
| — | PACER FDS TR | $21.91万 | 0.00% | 11,545 | 1,024 | 9.7% | $1.94万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.93万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $21.93万 | 0.00% | 11,298 | 1,470 | 15.0% | $2.85万 | 加仓 |
| ISHG | ISHARES TR | $21.95万 | 0.00% | 2,959 | 1,447 | 95.7% | $10.74万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $21.96万 | 0.00% | 3,364 | 3,364 | — | $21.96万 | 新建仓 |
| EMHY | ISHARES INC | $21.98万 | 0.00% | 5,580 | -120 | -2.1% | -$4,726 | 减仓 |
| — | CHART INDS INC | $21.98万 | 0.00% | 1,063 | -114 | -9.7% | -$2.36万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $22.01万 | 0.00% | 2,964 | -111 | -3.6% | -$8,243 | 减仓 |
| — | ISHARES TR | $22.01万 | 0.00% | 4,753 | -5,105 | -51.8% | -$23.64万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $22.13万 | 0.00% | 2,341 | 475 | 25.5% | $4.49万 | 加仓 |
| CORB | AB ACTIVE ETFS INC | $22.14万 | 0.00% | 7,467 | 7,467 | — | $22.14万 | 新建仓 |
| DUOL | DUOLINGO INC | $22.16万 | 0.00% | 2,248 | 1,049 | 87.5% | $10.34万 | 加仓 |
| ASHR | DBX ETF TR | $22.17万 | 0.00% | 6,792 | 60 | 0.9% | $1,958 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $22.19万 | 0.00% | 10,324 | 3,808 | 58.4% | $8.18万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $22.20万 | 0.00% | 10,036 | 0 | 0.0% | — | 不变 |
| TAXX | BONDBLOXX ETF TRUST | $22.21万 | 0.00% | 4,394 | -1,229 | -21.9% | -$6.21万 | 减仓 |
| URTH | ISHARES INC | $22.22万 | 0.00% | 1,234 | -619 | -33.4% | -$11.14万 | 减仓 |
| TXUE | THORNBURG ETF TR | $22.23万 | 0.00% | 6,906 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $22.25万 | 0.00% | 1,284 | -382 | -22.9% | -$6.62万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.31万 | 0.00% | 10,180 | 2,255 | 28.5% | $4.94万 | 加仓 |
| — | HOLOGIC INC | $22.36万 | 0.00% | 2,959 | 13 | 0.4% | $983 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $22.37万 | 0.00% | 5,730 | 1,305 | 29.5% | $5.09万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $22.39万 | 0.00% | 4,332 | -1,124 | -20.6% | -$5.81万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $22.42万 | 0.00% | 3,090 | 0 | 0.0% | — | 不变 |
| LCTU | BLACKROCK ETF TRUST | $22.46万 | 0.00% | 3,203 | 1,331 | 71.1% | $9.33万 | 加仓 |
| FMC | FMC CORP | $22.46万 | 0.00% | 13,046 | 10,343 | 382.6% | $17.81万 | 加仓 |
| CRK | COMSTOCK RES INC | $22.52万 | 0.00% | 10,682 | -17,185 | -61.7% | -$36.23万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.55万 | 0.00% | 10,019 | 5,594 | 126.4% | $12.59万 | 加仓 |
| RBA | RB GLOBAL INC | $22.55万 | 0.00% | 2,353 | -529 | -18.4% | -$5.07万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $22.60万 | 0.00% | 7,846 | -11,506 | -59.5% | -$33.14万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $22.61万 | 0.00% | 15,391 | 15,391 | — | $22.61万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $22.66万 | 0.00% | 12,025 | 4,202 | 53.7% | $7.92万 | 加仓 |
| TLTD | FLEXSHARES TR | $22.76万 | 0.00% | 2,421 | -117 | -4.6% | -$1.10万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $22.76万 | 0.00% | 474 | -611 | -56.3% | -$29.34万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $22.76万 | 0.00% | 3,066 | 3,066 | — | $22.76万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $22.85万 | 0.00% | 5,143 | 728 | 16.5% | $3.23万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $22.88万 | 0.00% | 7,597 | 202 | 2.7% | $6,084 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $22.90万 | 0.00% | 15,422 | 8,941 | 138.0% | $13.28万 | 加仓 |
| FCN | FTI CONSULTING INC | $22.91万 | 0.00% | 1,296 | 0 | 0.0% | — | 不变 |
| HAWX | ISHARES TR | $22.92万 | 0.00% | 5,606 | 975 | 21.1% | $3.99万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $23.05万 | 0.00% | 6,097 | 126 | 2.1% | $4,764 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $23.07万 | 0.00% | 9,053 | -724 | -7.4% | -$1.84万 | 减仓 |
| — | ISHARES TR | $23.09万 | 0.00% | 3,548 | 1,252 | 54.5% | $8.15万 | 加仓 |
| MATX | MATSON INC | $23.09万 | 0.00% | 1,409 | 863 | 158.1% | $14.15万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $23.11万 | 0.00% | 7,271 | 1,278 | 21.3% | $4.06万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $23.12万 | 0.00% | 5,131 | 3,216 | 167.9% | $14.49万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $23.15万 | 0.00% | 24,950 | 7,958 | 46.8% | $7.39万 | 加仓 |
| XBB | BONDBLOXX ETF TRUST | $23.18万 | 0.00% | 5,696 | 1,309 | 29.8% | $5.33万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $23.19万 | 0.00% | 18,884 | -3,741 | -16.5% | -$4.59万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $23.26万 | 0.00% | 23,810 | 7,589 | 46.8% | $7.41万 | 加仓 |