13F 机构持仓

Kestra Advisory Services, LLC

AUSTIN TX · SEC CIK 0001830819

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$309.95亿2026Q2
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 3.0%
PH 2.0%
NVDA 2.0%
IVV 1.9%
QQQ 1.8%
MSFT 1.5%
SPY 1.4%
AMZN 1.3%
VOO 1.1%
VUG 1.0%

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
— FIRST TR EXCHNG TRADED FD VI $23.42万0.00%7,570 00.0% — 不变
SPHR SPHERE ENTERTAINMENT CO $23.52万0.00%2,003 -44-2.1% -$5,166 减仓
PSK SPDR SERIES TRUST $23.55万0.00%7,637 -208-2.7% -$6,415 减仓
ASX ASE TECHNOLOGY HLDG CO LTD $23.59万0.00%10,880 -10,441-49.0% -$22.64万 减仓
BOX BOX INC $23.59万0.00%9,979 -200-2.0% -$4,728 减仓
SABS SAB BIOTHERAPEUTICS INC $23.65万0.00%61,741 50,191434.6% $19.22万 加仓
EWP ISHARES INC $23.66万0.00%4,357 -1,034-19.2% -$5.62万 减仓
SUSL ISHARES TR $23.70万0.00%2,086 1,425215.6% $16.19万 加仓
STC STEWART INFORMATION SVCS COR $23.70万0.00%3,848 -111-2.8% -$6,835 减仓
— INVESCO EXCH TRADED FD TR II $23.70万0.00%8,273 5557.2% $1.59万 加仓
PNQI INVESCO EXCHANGE TRADED FD T $23.74万0.00%5,307 1,28331.9% $5.74万 加仓
— INNOVATOR ETFS TRUST $23.74万0.00%8,263 -3,992-32.6% -$11.47万 减仓
IDCC INTERDIGITAL INC $23.75万0.00%786 -352-30.9% -$10.64万 减仓
XTL SPDR SERIES TRUST $23.77万0.00%1,264 744143.1% $13.99万 加仓
ASH ASHLAND INC $23.87万0.00%4,293 3067.7% $1.70万 加仓
BA BOEING CO 看涨期权 $23.88万0.00%1,200 00.0% — 不变
— TRUST FOR PROFESSIONAL MANAG $23.89万0.00%9,826 9,826— $23.89万 新建仓
— PROSHARES TR $23.97万0.00%5,319 55311.6% $2.49万 加仓
— PGIM ROCK ETF TR $24.00万0.00%8,075 -300-3.6% -$8,915 减仓
PRK PARK NATL CORP $24.02万0.00%1,470 18914.8% $3.09万 加仓
FEGE RBB FUND TRUST $24.06万0.00%5,120 4,020365.5% $18.89万 加仓
— BANK MONTREAL MEDIUM $24.07万0.00%15,400 15,400— $24.07万 新建仓
KNF KNIFE RIVER CORP $24.07万0.00%2,948 33212.7% $2.71万 加仓
— PACER FDS TR $24.07万0.00%4,102 1624.1% $9,506 加仓
— ETF SER SOLUTIONS $24.08万0.00%6,467 1,12421.0% $4.18万 加仓
WU WESTERN UN CO $24.09万0.00%27,589 1,6716.4% $1.46万 加仓
AGZ ISHARES TR $24.09万0.00%2,196 -143-6.1% -$1.57万 减仓
— TOPBUILD COR $24.10万0.00%686 21044.1% $7.38万 加仓
MANH MANHATTAN ASSOCIATES INC $24.11万0.00%1,811 -476-20.8% -$6.34万 减仓
— VIRTUS TOTAL RETURN FD INC $24.13万0.00%36,447 8,30929.5% $5.50万 加仓
CRBN ISHARES TR $24.13万0.00%1,083 100.9% $2,228 加仓
DLY DOUBLELINE YIELD OPPORTUNITI $24.15万0.00%17,346 -1,102-6.0% -$1.53万 减仓
OLP ONE LIBERTY PPTYS INC $24.22万0.00%11,287 00.0% — 不变
— FIRST TR EXCHANGE-TRADED FD $24.23万0.00%18,223 2,08912.9% $2.78万 加仓
— PACER FDS TR $24.24万0.00%6,597 3,356103.5% $12.33万 加仓
NJR NEW JERSEY RES CORP $24.24万0.00%4,414 -574-11.5% -$3.15万 减仓
SEPU AIM ETF PRODUCTS TRUST $24.25万0.00%8,660 6007.4% $1.68万 加仓
BBT BEACON FINANCIAL CORP. $24.26万0.00%8,087 901.1% $2,700 加仓
— PUTNAM MANAGED MUN INCOME TR $24.28万0.00%39,476 4,62413.3% $2.84万 加仓
— TIDAL TRUST II $24.29万0.00%8,101 86211.9% $2.59万 加仓
SPH SUBURBAN PROPANE PARTNERS L $24.31万0.00%12,348 -1,123-8.3% -$2.21万 减仓
PK PARK HOTELS & RESORTS INC $24.35万0.00%23,122 -11,575-33.4% -$12.19万 减仓
PLAB PHOTRONICS INC $24.35万0.00%6,026 3,938188.6% $15.91万 加仓
XCCC BONDBLOXX ETF TRUST $24.39万0.00%6,700 -1,819-21.4% -$6.62万 减仓
FDS FACTSET RESH SYS INC $24.39万0.00%1,124 211.9% $4,557 加仓
— FIDELITY GREENWOOD STREET TR $24.43万0.00%8,117 160.2% $482 加仓
HAS HASBRO INC $24.48万0.00%2,615 -4,533-63.4% -$42.44万 减仓
— INVESCO ACTIVELY MANAGED EXC $24.54万0.00%2,650 40418.0% $3.74万 加仓
XFFCX FLAHERTY & CRUMRIN PFD & INM $24.71万0.00%15,953 8,002100.6% $12.40万 加仓
— AIM ETF PRODUCTS TRUST $24.76万0.00%5,826 -2,440-29.5% -$10.37万 减仓
— OPEN LENDING CORP $24.81万0.00%198,477 00.0% — 不变
— INNOVATOR ETFS TRUST $24.83万0.00%9,721 -72-0.7% -$1,839 减仓
ONB OLD NATL BANCORP IND $24.88万0.00%11,256 -2,532-18.4% -$5.60万 减仓
— GAMCO NAT RES GOLD & INCOME $25.12万0.00%30,088 4901.7% $4,092 加仓
FAX ABRDN ASIA PACIFIC INCOME FU $25.17万0.00%17,458 6573.9% $9,474 加仓
— GABELLI CONV & INC SECS FD I $25.18万0.00%58,826 1,5752.8% $6,741 加仓
— NUVEEN REAL ESTATE INCOME FD $25.21万0.00%33,791 4,70716.2% $3.51万 加仓
VFC V F CORP $25.21万0.00%14,840 2,10516.5% $3.58万 加仓
KWEB KRANESHARES TRUST $25.22万0.00%8,873 1,28617.0% $3.66万 加仓
— PGIM ROCK ETF TR $25.24万0.00%8,068 4,295113.8% $13.44万 加仓
LNTH LANTHEUS HLDGS INC $25.25万0.00%3,329 561.7% $4,248 加仓
— ARK ETF TR $25.25万0.00%12,358 1,54014.2% $3.15万 加仓
— CALAMOS GLOBAL TOTAL RETURN $25.26万0.00%22,652 5,65533.3% $6.31万 加仓
GSG ISHARES S&P GSCI COMMODITY- $25.26万0.00%7,834 1,10016.3% $3.55万 加仓
MSGK MADISON SQUARE GRDN SPRT COR $25.35万0.00%789 537.2% $1.70万 加仓
VVV VALVOLINE INC $25.38万0.00%7,535 -1,124-13.0% -$3.79万 减仓
GIB CGI INC $25.41万0.00%3,476 1,14449.1% $8.36万 加仓
PBP INVESCO EXCHANGE TRADED FD T $25.42万0.00%11,562 9418.9% $2.07万 加仓
— NEOS ETF TRUST $25.46万0.00%4,477 1,71962.3% $9.78万 加仓
MFA MFA FINL INC $25.47万0.00%26,591 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $25.51万0.00%4,764 -1,351-22.1% -$7.24万 减仓
SDHY PGIM SHORT DUR HIG YLD OPP F $25.55万0.00%15,951 15,951— $25.55万 新建仓
URBN URBAN OUTFITTERS INC $25.59万0.00%4,039 -876-17.8% -$5.55万 减仓
ALC ALCON AG $25.61万0.00%3,399 -635-15.7% -$4.78万 减仓
GLOB GLOBANT S A $25.66万0.00%5,565 -234-4.0% -$1.08万 减仓
JPIB J P MORGAN EXCHANGE TRADED F $25.68万0.00%5,369 -3,223-37.5% -$15.41万 减仓
— FIDELITY COVINGTON TRUST $25.69万0.00%5,225 2,10767.6% $10.36万 加仓
HYGV FLEXSHARES TR $25.73万0.00%6,423 120.2% $481 加仓
APAM ARTISAN PARTNERS ASSET MGMT $25.74万0.00%7,073 -1,368-16.2% -$4.98万 减仓
LDP COHEN & STEERS LTD DURATION $25.76万0.00%12,901 -5,828-31.1% -$11.64万 减仓
— INVESCO EXCH TRADED FD TR II $25.86万0.00%5,479 -537-8.9% -$2.53万 减仓
PIZ INVESCO EXCH TRADED FD TR II $25.92万0.00%5,235 3,253164.1% $16.11万 加仓
CPK CHESAPEAKE UTILS CORP $25.94万0.00%2,053 65146.4% $8.23万 加仓
VSDM VANGUARD MUN BD FDS $25.96万0.00%3,403 2046.4% $1.56万 加仓
IWLG NEW YORK LIFE INVTS ACTIVE E $25.98万0.00%5,445 210.4% $1,002 加仓
MSEX MIDDLESEX WTR CO $26.03万0.00%5,002 320.6% $1,666 加仓
SEIC SEI INVTS CO $26.04万0.00%3,318 -1,055-24.1% -$8.28万 减仓
CCEP COCA-COLA EUROPACIFIC PARTNE $26.08万0.00%2,877 -454-13.6% -$4.12万 减仓
— DIREXION SHARES ETF TRUST $26.17万0.00%7,796 4,433131.8% $14.88万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $26.20万0.00%5,895 -406-6.4% -$1.80万 减仓
— INVESCO VALUE MUN INCOME TR $26.21万0.00%21,553 14,882223.1% $18.10万 加仓
VMRK EQUITY RESIDENTIAL $26.32万0.00%4,450 -1,023-18.7% -$6.05万 减仓
— FRANKLIN TEMPLETON HOLDINGS $26.37万0.00%4,241 2,679171.5% $16.66万 加仓
DXCM DEXCOM INC $26.39万0.00%4,202 -4,534-51.9% -$28.47万 减仓
GQI NATIXIS ETF TR $26.42万0.00%4,817 1,89865.0% $10.41万 加仓
— FEDERATED HERMES ETF TRUST $26.45万0.00%4,932 1,64950.2% $8.84万 加仓
— VOYA INFRASTRUCTURE INDLS & $26.45万0.00%21,193 21,193— $26.45万 新建仓
QQH NORTHERN LTS FD TR III $26.46万0.00%3,789 00.0% — 不变
— VANECK ETHEREUM TR $26.46万0.00%8,632 1,91328.5% $5.86万 加仓
DAR DARLING INGREDIENTS INC $26.47万0.00%4,280 2,01388.8% $12.45万 加仓