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 |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -6,481 | -100.0% | -$29.83万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -3,568 | -100.0% | -$29.79万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -8,883 | -100.0% | -$29.64万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -944 | -100.0% | -$29.33万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,316 | -100.0% | -$29.22万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -10,950 | -100.0% | -$29.11万 | 清仓 |
| XBIL | RBB FD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOET | VIRTUS ETF TR II | $0 | 0.00% | 0 | -6,833 | -100.0% | -$28.70万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -513 | -100.0% | -$28.41万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -7,340 | -100.0% | -$28.33万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -6,286 | -100.0% | -$27.77万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -4,324 | -100.0% | -$27.67万 | 清仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -2,347 | -100.0% | -$27.41万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -806 | -100.0% | -$27.36万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -3,984 | -100.0% | -$26.89万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -11,114 | -100.0% | -$26.81万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAON | AAON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -12,390 | -100.0% | -$26.60万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVSB | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,547 | -100.0% | -$25.73万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$25.69万 | 清仓 |
| ELCV | STRATEGY SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,339 | -100.0% | -$25.59万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -5,407 | -100.0% | -$25.45万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -8,628 | -100.0% | -$25.43万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$25.34万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$25.10万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,162 | -100.0% | -$25.00万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -9,397 | -100.0% | -$24.55万 | 清仓 |
| AGOX | STARBOARD INVT TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -13,684 | -100.0% | -$24.39万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -5,775 | -100.0% | -$24.19万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -6,218 | -100.0% | -$24.08万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -3,500 | -100.0% | -$23.98万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGH | NORTHERN LTS FD TR III | $0 | 0.00% | 0 | -3,828 | -100.0% | -$23.72万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,514 | -100.0% | -$23.57万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -2,730 | -100.0% | -$23.35万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -3,602 | -100.0% | -$23.19万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -4,455 | -100.0% | -$23.03万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -569 | -100.0% | -$22.95万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -24,852 | -100.0% | -$22.89万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -9,509 | -100.0% | -$22.68万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -5,839 | -100.0% | -$22.59万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -41,087 | -100.0% | -$22.47万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,085 | -100.0% | -$22.45万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYBL | SSGA ACTIVE TR | $0 | 0.00% | 0 | -7,881 | -100.0% | -$22.41万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -564 | -100.0% | -$22.19万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -679 | -100.0% | -$22.17万 | 清仓 |
| EPP | ISHARES INC | $0 | 0.00% | 0 | -4,392 | -100.0% | -$22.16万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GBANK FINL HLDGS INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$22.03万 | 清仓 |
| — | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -4,307 | -100.0% | -$22.01万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -17,989 | -100.0% | -$21.93万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -648 | -100.0% | -$21.82万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$21.55万 | 清仓 |
| SHYD | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$21.48万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -2,701 | -100.0% | -$21.30万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -7,780 | -100.0% | -$21.12万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -2,867 | -100.0% | -$20.96万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -7,502 | -100.0% | -$20.85万 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$20.63万 | 清仓 |
| NOG | NORTHERN OIL &GAS INC | $0 | 0.00% | 0 | -9,563 | -100.0% | -$20.53万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -21,194 | -100.0% | -$20.45万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -9,097 | -100.0% | -$20.39万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -3,332 | -100.0% | -$20.35万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,006 | -100.0% | -$20.34万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$20.26万 | 清仓 |
| XJH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHG | INTERCONTINENTAL HOTELS GROU | $0 | 0.00% | 0 | -1,427 | -100.0% | -$20.09万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -7,672 | -100.0% | -$20.09万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -6,251 | -100.0% | -$20.07万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -6,923 | -100.0% | -$19.92万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -2,361 | -100.0% | -$19.92万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -3,976 | -100.0% | -$19.71万 | 清仓 |