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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $23.42万 | 0.00% | 7,570 | 0 | 0.0% | — | 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 | 50,191 | 434.6% | $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 | 1,425 | 215.6% | $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 | 555 | 7.2% | $1.59万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $23.74万 | 0.00% | 5,307 | 1,283 | 31.9% | $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 | 744 | 143.1% | $13.99万 | 加仓 |
| ASH | ASHLAND INC | $23.87万 | 0.00% | 4,293 | 306 | 7.7% | $1.70万 | 加仓 |
| BA | BOEING CO 看涨期权 | $23.88万 | 0.00% | 1,200 | 0 | 0.0% | — | 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 | 553 | 11.6% | $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 | 189 | 14.8% | $3.09万 | 加仓 |
| FEGE | RBB FUND TRUST | $24.06万 | 0.00% | 5,120 | 4,020 | 365.5% | $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 | 332 | 12.7% | $2.71万 | 加仓 |
| — | PACER FDS TR | $24.07万 | 0.00% | 4,102 | 162 | 4.1% | $9,506 | 加仓 |
| — | ETF SER SOLUTIONS | $24.08万 | 0.00% | 6,467 | 1,124 | 21.0% | $4.18万 | 加仓 |
| WU | WESTERN UN CO | $24.09万 | 0.00% | 27,589 | 1,671 | 6.4% | $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 | 210 | 44.1% | $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 | 8,309 | 29.5% | $5.50万 | 加仓 |
| CRBN | ISHARES TR | $24.13万 | 0.00% | 1,083 | 10 | 0.9% | $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 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.23万 | 0.00% | 18,223 | 2,089 | 12.9% | $2.78万 | 加仓 |
| — | PACER FDS TR | $24.24万 | 0.00% | 6,597 | 3,356 | 103.5% | $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 | 600 | 7.4% | $1.68万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $24.26万 | 0.00% | 8,087 | 90 | 1.1% | $2,700 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $24.28万 | 0.00% | 39,476 | 4,624 | 13.3% | $2.84万 | 加仓 |
| — | TIDAL TRUST II | $24.29万 | 0.00% | 8,101 | 862 | 11.9% | $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 | 3,938 | 188.6% | $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 | 21 | 1.9% | $4,557 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $24.43万 | 0.00% | 8,117 | 16 | 0.2% | $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 | 404 | 18.0% | $3.74万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $24.71万 | 0.00% | 15,953 | 8,002 | 100.6% | $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 | 0 | 0.0% | — | 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 | 490 | 1.7% | $4,092 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $25.17万 | 0.00% | 17,458 | 657 | 3.9% | $9,474 | 加仓 |
| — | GABELLI CONV & INC SECS FD I | $25.18万 | 0.00% | 58,826 | 1,575 | 2.8% | $6,741 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $25.21万 | 0.00% | 33,791 | 4,707 | 16.2% | $3.51万 | 加仓 |
| VFC | V F CORP | $25.21万 | 0.00% | 14,840 | 2,105 | 16.5% | $3.58万 | 加仓 |
| KWEB | KRANESHARES TRUST | $25.22万 | 0.00% | 8,873 | 1,286 | 17.0% | $3.66万 | 加仓 |
| — | PGIM ROCK ETF TR | $25.24万 | 0.00% | 8,068 | 4,295 | 113.8% | $13.44万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $25.25万 | 0.00% | 3,329 | 56 | 1.7% | $4,248 | 加仓 |
| — | ARK ETF TR | $25.25万 | 0.00% | 12,358 | 1,540 | 14.2% | $3.15万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $25.26万 | 0.00% | 22,652 | 5,655 | 33.3% | $6.31万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $25.26万 | 0.00% | 7,834 | 1,100 | 16.3% | $3.55万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $25.35万 | 0.00% | 789 | 53 | 7.2% | $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 | 1,144 | 49.1% | $8.36万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $25.42万 | 0.00% | 11,562 | 941 | 8.9% | $2.07万 | 加仓 |
| — | NEOS ETF TRUST | $25.46万 | 0.00% | 4,477 | 1,719 | 62.3% | $9.78万 | 加仓 |
| MFA | MFA FINL INC | $25.47万 | 0.00% | 26,591 | 0 | 0.0% | — | 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 | 2,107 | 67.6% | $10.36万 | 加仓 |
| HYGV | FLEXSHARES TR | $25.73万 | 0.00% | 6,423 | 12 | 0.2% | $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 | 3,253 | 164.1% | $16.11万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $25.94万 | 0.00% | 2,053 | 651 | 46.4% | $8.23万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $25.96万 | 0.00% | 3,403 | 204 | 6.4% | $1.56万 | 加仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $25.98万 | 0.00% | 5,445 | 21 | 0.4% | $1,002 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $26.03万 | 0.00% | 5,002 | 32 | 0.6% | $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 | 4,433 | 131.8% | $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 | 14,882 | 223.1% | $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 | 2,679 | 171.5% | $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 | 1,898 | 65.0% | $10.41万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $26.45万 | 0.00% | 4,932 | 1,649 | 50.2% | $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 | 0 | 0.0% | — | 不变 |
| — | VANECK ETHEREUM TR | $26.46万 | 0.00% | 8,632 | 1,913 | 28.5% | $5.86万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $26.47万 | 0.00% | 4,280 | 2,013 | 88.8% | $12.45万 | 加仓 |