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 |
|---|---|---|---|---|---|---|---|---|
| STEW | SRH TOTAL RETURN FUND INC | $26.49万 | 0.00% | 15,493 | -3,067 | -16.5% | -$5.24万 | 减仓 |
| METC | RAMACO RES INC | $26.51万 | 0.00% | 17,146 | 3,083 | 21.9% | $4.77万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $26.55万 | 0.00% | 4,989 | -1,007 | -16.8% | -$5.36万 | 减仓 |
| RBC | RBC BEARINGS INC | $26.61万 | 0.00% | 490 | -17 | -3.4% | -$9,233 | 减仓 |
| — | GLOBAL X FDS | $26.64万 | 0.00% | 10,267 | 406 | 4.1% | $1.05万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $26.71万 | 0.00% | 11,064 | -2,471 | -18.3% | -$5.96万 | 减仓 |
| KCE | SPDR SERIES TRUST | $26.73万 | 0.00% | 1,942 | 21 | 1.1% | $2,890 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $26.73万 | 0.00% | 9,301 | 4,956 | 114.1% | $14.24万 | 加仓 |
| — | SPDR INDEX SHS FDS | $26.73万 | 0.00% | 3,465 | 187 | 5.7% | $1.44万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $26.79万 | 0.00% | 9,515 | 4,645 | 95.4% | $13.08万 | 加仓 |
| GMAB | GENMAB A/S | $26.80万 | 0.00% | 9,988 | 6,855 | 218.8% | $18.39万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $26.81万 | 0.00% | 5,328 | 147 | 2.8% | $7,397 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $26.82万 | 0.00% | 122 | -49 | -28.7% | -$10.77万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $26.83万 | 0.00% | 25,704 | 22,230 | 639.9% | $23.21万 | 加仓 |
| — | OFS CREDIT COMPANY INC | $26.84万 | 0.00% | 92,856 | 10,000 | 12.1% | $2.89万 | 加仓 |
| ABND | AMERICAN CENTY ETF TR | $26.93万 | 0.00% | 6,156 | -5,173 | -45.7% | -$22.63万 | 减仓 |
| DRS | LEONARDO DRS INC | $27.04万 | 0.00% | 6,073 | 4,667 | 331.9% | $20.78万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $27.05万 | 0.00% | 3,285 | -586 | -15.1% | -$4.82万 | 减仓 |
| FLR | FLUOR CORP | $27.06万 | 0.00% | 5,800 | 1,429 | 32.7% | $6.67万 | 加仓 |
| HDB | HDFC BANK LTD | $27.06万 | 0.00% | 10,878 | -59 | -0.5% | -$1,468 | 减仓 |
| CYTK | CYTOKINETICS INC | $27.12万 | 0.00% | 4,115 | 3,664 | 812.4% | $24.15万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $27.18万 | 0.00% | 58,949 | -597 | -1.0% | -$2,752 | 减仓 |
| — | PGIM ROCK ETF TR | $27.28万 | 0.00% | 10,287 | 10,287 | — | $27.28万 | 新建仓 |
| CMDT | PIMCO ETF TR | $27.33万 | 0.00% | 8,469 | -31 | -0.4% | -$1,000 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $27.34万 | 0.00% | 6,375 | 889 | 16.2% | $3.81万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $27.42万 | 0.00% | 13,440 | 3,083 | 29.8% | $6.29万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $27.57万 | 0.00% | 12,713 | 6,941 | 120.3% | $15.05万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $27.62万 | 0.00% | 8,600 | 6,950 | 421.2% | $22.32万 | 加仓 |
| CVNA | CARVANA CO | $27.63万 | 0.00% | 879 | -110 | -11.1% | -$3.46万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $27.65万 | 0.00% | 8,472 | 146 | 1.8% | $4,766 | 加仓 |
| — | EA SERIES TRUST | $27.69万 | 0.00% | 7,882 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $27.78万 | 0.00% | 9,761 | 2,118 | 27.7% | $6.03万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $27.79万 | 0.00% | 5,470 | -65 | -1.2% | -$3,302 | 减仓 |
| GRAL | GRAIL INC | $27.82万 | 0.00% | 5,383 | 2,904 | 117.1% | $15.01万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $27.93万 | 0.00% | 2,990 | -32 | -1.1% | -$2,990 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $27.99万 | 0.00% | 29,190 | 1,111 | 4.0% | $1.07万 | 加仓 |
| PI | IMPINJ INC | $28.04万 | 0.00% | 2,730 | 441 | 19.3% | $4.53万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $28.05万 | 0.00% | 1,368 | 64 | 4.9% | $1.31万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $28.11万 | 0.00% | 7,802 | -608 | -7.2% | -$2.19万 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $28.13万 | 0.00% | 5,698 | 5,698 | — | $28.13万 | 新建仓 |
| — | NORTHERN LTS FD TR III | $28.17万 | 0.00% | 5,447 | 180 | 3.4% | $9,308 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $28.19万 | 0.00% | 3,813 | -3,945 | -50.9% | -$29.16万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $28.19万 | 0.00% | 3,856 | 3,574 | 1,267.4% | $26.13万 | 加仓 |
| EXP | EAGLE MATLS INC | $28.21万 | 0.00% | 1,489 | -146 | -8.9% | -$2.77万 | 减仓 |
| OSK | OSHKOSH CORP | $28.24万 | 0.00% | 1,918 | 355 | 22.7% | $5.23万 | 加仓 |
| — | PGIM ETF TR | $28.25万 | 0.00% | 2,901 | 2,649 | 1,051.2% | $25.80万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $28.27万 | 0.00% | 19,702 | 4,435 | 29.0% | $6.36万 | 加仓 |
| KTF | DWS MUN INCOME TR | $28.28万 | 0.00% | 31,079 | 28,304 | 1,020.0% | $25.76万 | 加仓 |
| BCS | BARCLAYS PLC | $28.30万 | 0.00% | 13,374 | -3,104 | -18.8% | -$6.57万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.31万 | 0.00% | 8,653 | -3,277 | -27.5% | -$10.72万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $28.33万 | 0.00% | 2,176 | 8 | 0.4% | $1,041 | 加仓 |
| SLM | SLM CORP | $28.33万 | 0.00% | 13,231 | -157 | -1.2% | -$3,361 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.40万 | 0.00% | 8,455 | -419 | -4.7% | -$1.41万 | 减仓 |
| — | PROSHARES TR | $28.46万 | 0.00% | 5,520 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $28.47万 | 0.00% | 4,722 | -3,456 | -42.3% | -$20.84万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $28.51万 | 0.00% | 960 | -170 | -15.0% | -$5.05万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $28.52万 | 0.00% | 21,127 | 8,439 | 66.5% | $11.39万 | 加仓 |
| GEN | GEN DIGITAL INC | $28.55万 | 0.00% | 15,163 | 401 | 2.7% | $7,551 | 加仓 |
| MSA | MSA SAFETY INC | $28.55万 | 0.00% | 1,742 | -168 | -8.8% | -$2.75万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $28.58万 | 0.00% | 6,917 | 3,404 | 96.9% | $14.07万 | 加仓 |
| RRC | RANGE RES CORP | $28.60万 | 0.00% | 6,330 | 752 | 13.5% | $3.40万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $28.60万 | 0.00% | 21,733 | 246 | 1.1% | $3,237 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $28.68万 | 0.00% | 7,299 | 3,172 | 76.9% | $12.46万 | 加仓 |
| — | ALPS ETF TR | $28.69万 | 0.00% | 7,030 | -1,811 | -20.5% | -$7.39万 | 减仓 |
| QMOM | EA SERIES TRUST | $28.69万 | 0.00% | 4,201 | -7,951 | -65.4% | -$54.31万 | 减仓 |
| ADC | AGREE RLTY CORP | $28.70万 | 0.00% | 3,808 | -1,242 | -24.6% | -$9.36万 | 减仓 |
| — | EA SERIES TRUST | $28.71万 | 0.00% | 3,987 | -273 | -6.4% | -$1.97万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.76万 | 0.00% | 8,330 | 1,536 | 22.6% | $5.30万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $28.77万 | 0.00% | 12,022 | 4,608 | 62.2% | $11.03万 | 加仓 |
| GATX | GATX CORP | $28.77万 | 0.00% | 1,685 | -515 | -23.4% | -$8.79万 | 减仓 |
| — | PACER FDS TR | $28.78万 | 0.00% | 12,896 | 11,846 | 1,128.2% | $26.43万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $28.78万 | 0.00% | 4,153 | 17 | 0.4% | $1,178 | 加仓 |
| — | ROUNDHILL ETF TRUST | $28.78万 | 0.00% | 13,667 | -31,929 | -70.0% | -$67.24万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $28.81万 | 0.00% | 1,128 | 10 | 0.9% | $2,554 | 加仓 |
| EWC | ISHARES INC | $28.81万 | 0.00% | 5,258 | 806 | 18.1% | $4.42万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $28.84万 | 0.00% | 19,292 | -2,825 | -12.8% | -$4.22万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $28.85万 | 0.00% | 153 | -81 | -34.6% | -$15.27万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $28.86万 | 0.00% | 500 | -2,600 | -83.9% | -$150.07万 | 减仓 |
| BIO | BIO RAD LABS INC | $28.88万 | 0.00% | 1,036 | 167 | 19.2% | $4.66万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $28.91万 | 0.00% | 20,535 | -608 | -2.9% | -$8,561 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $28.98万 | 0.00% | 6,051 | 4,514 | 293.7% | $21.62万 | 加仓 |
| NOK | NOKIA CORP | $29.05万 | 0.00% | 36,129 | 4,067 | 12.7% | $3.27万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $29.06万 | 0.00% | 7,923 | 1,636 | 26.0% | $6.00万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $29.18万 | 0.00% | 2,234 | 999 | 80.9% | $13.05万 | 加仓 |
| AOK | ISHARES TR | $29.22万 | 0.00% | 7,325 | 2,068 | 39.3% | $8.25万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $29.23万 | 0.00% | 1,102 | -246 | -18.2% | -$6.52万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $29.26万 | 0.00% | 2,000 | -3,000 | -60.0% | -$43.88万 | 减仓 |
| JD | JD.COM INC | $29.35万 | 0.00% | 9,924 | -80,665 | -89.0% | -$238.53万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.40万 | 0.00% | 25,261 | 14,985 | 145.8% | $17.44万 | 加仓 |
| CMBS | ISHARES TR | $29.42万 | 0.00% | 6,038 | -4,464 | -42.5% | -$21.75万 | 减仓 |
| GAL | SSGA ACTIVE ETF TR | $29.47万 | 0.00% | 5,953 | -18 | -0.3% | -$891 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $29.47万 | 0.00% | 5,051 | -1,028 | -16.9% | -$6.00万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $29.48万 | 0.00% | 5,085 | -4,592 | -47.5% | -$26.63万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $29.49万 | 0.00% | 3,021 | -106 | -3.4% | -$1.03万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $29.50万 | 0.00% | 26,431 | 16,940 | 178.5% | $18.91万 | 加仓 |
| VTS | VITESSE ENERGY INC | $29.55万 | 0.00% | 16,270 | -4,978 | -23.4% | -$9.04万 | 减仓 |
| MOS | MOSAIC CO | $29.59万 | 0.00% | 11,606 | 2,640 | 29.4% | $6.73万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.60万 | 0.00% | 13,752 | 2,989 | 27.8% | $6.43万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $29.60万 | 0.00% | 3,992 | -219 | -5.2% | -$1.62万 | 减仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $29.64万 | 0.00% | 13,435 | -4,457 | -24.9% | -$9.83万 | 减仓 |