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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $29.70万 | 0.00% | 10,589 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $29.70万 | 0.00% | 1,214 | -368 | -23.3% | -$9.00万 | 减仓 |
| SR | SPIRE INC | $29.73万 | 0.00% | 3,284 | 2,428 | 283.6% | $21.98万 | 加仓 |
| EUSB | ISHARES TR | $29.83万 | 0.00% | 6,858 | 2,346 | 52.0% | $10.20万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $29.84万 | 0.00% | 1,493 | 364 | 32.2% | $7.28万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $29.84万 | 0.00% | 6,517 | 889 | 15.8% | $4.07万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $29.85万 | 0.00% | 17,570 | -2,100 | -10.7% | -$3.57万 | 减仓 |
| — | WISDOMTREE TR | $29.93万 | 0.00% | 9,036 | -2,655 | -22.7% | -$8.79万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $29.94万 | 0.00% | 8,464 | 3,129 | 58.7% | $11.07万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $29.95万 | 0.00% | 40,577 | 8,054 | 24.8% | $5.94万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $29.98万 | 0.00% | 14,433 | -10,218 | -41.5% | -$21.23万 | 减仓 |
| QVMM | INVESCO EXCH TRADED FD TR II | $30.05万 | 0.00% | 9,481 | -1,058 | -10.0% | -$3.35万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $30.06万 | 0.00% | 14,909 | 50 | 0.3% | $1,008 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $30.09万 | 0.00% | 1,290 | -142 | -9.9% | -$3.31万 | 减仓 |
| AVDS | AMERICAN CENTY ETF TR | $30.14万 | 0.00% | 4,195 | 2,791 | 198.8% | $20.05万 | 加仓 |
| LGIH | LGI HOMES INC | $30.16万 | 0.00% | 7,629 | -65 | -0.8% | -$2,569 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.17万 | 0.00% | 17,661 | 4,491 | 34.1% | $7.67万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $30.29万 | 0.00% | 59,382 | -4,251 | -6.7% | -$2.17万 | 减仓 |
| ENS | ENERSYS | $30.29万 | 0.00% | 1,744 | -265 | -13.2% | -$4.60万 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT | $30.30万 | 0.00% | 2,379 | 56 | 2.4% | $7,132 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $30.38万 | 0.00% | 10,476 | 10,476 | — | $30.38万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $30.39万 | 0.00% | 9,701 | 1 | 0.0% | $31 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $30.47万 | 0.00% | 14,232 | -2,358 | -14.2% | -$5.05万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $30.50万 | 0.00% | 14,239 | 4,515 | 46.4% | $9.67万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $30.52万 | 0.00% | 34,959 | 4,509 | 14.8% | $3.94万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $30.53万 | 0.00% | 65,379 | 36,268 | 124.6% | $16.94万 | 加仓 |
| L | LOEWS CORP | $30.57万 | 0.00% | 2,864 | -210 | -6.8% | -$2.24万 | 减仓 |
| — | QORVO INC | $30.61万 | 0.00% | 3,955 | -420 | -9.6% | -$3.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.64万 | 0.00% | 12,778 | -502 | -3.8% | -$1.20万 | 减仓 |
| SLQD | ISHARES TR | $30.68万 | 0.00% | 6,076 | 617 | 11.3% | $3.12万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $30.71万 | 0.00% | 19,919 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $30.77万 | 0.00% | 10,483 | 5,651 | 116.9% | $16.59万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $30.79万 | 0.00% | 7,783 | 1,674 | 27.4% | $6.62万 | 加仓 |
| UBS | UBS GROUP AG | $30.80万 | 0.00% | 7,883 | -3,873 | -32.9% | -$15.13万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $30.81万 | 0.00% | 13,350 | 3,629 | 37.3% | $8.38万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $30.82万 | 0.00% | 11,235 | -251 | -2.2% | -$6,885 | 减仓 |
| — | WISDOMTREE TR | $30.84万 | 0.00% | 5,742 | 4,253 | 285.6% | $22.84万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $30.86万 | 0.00% | 1,600 | 1,600 | — | $30.86万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $30.92万 | 0.00% | 11,888 | 2,290 | 23.9% | $5.96万 | 加仓 |
| LI | LI AUTO INC | $30.94万 | 0.00% | 17,350 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $30.99万 | 0.00% | 1,787 | -275 | -13.3% | -$4.77万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $31.06万 | 0.00% | 19,209 | 4,864 | 33.9% | $7.87万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.10万 | 0.00% | 14,935 | 14,935 | — | $31.10万 | 新建仓 |
| IETC | ISHARES U S ETF TR | $31.11万 | 0.00% | 3,520 | 544 | 18.3% | $4.81万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $31.13万 | 0.00% | 2,931 | -2,689 | -47.8% | -$28.56万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $31.17万 | 0.00% | 2,637 | -251 | -8.7% | -$2.97万 | 减仓 |
| TRN | TRINITY INDS INC | $31.22万 | 0.00% | 9,701 | 3,601 | 59.0% | $11.59万 | 加仓 |
| WSFS | WSFS FINL CORP | $31.30万 | 0.00% | 4,781 | -58 | -1.2% | -$3,797 | 减仓 |
| EYLD | CAMBRIA ETF TR | $31.35万 | 0.00% | 7,571 | 1,625 | 27.3% | $6.73万 | 加仓 |
| — | GLOBAL X FDS | $31.36万 | 0.00% | 10,275 | 6,226 | 153.8% | $19.00万 | 加仓 |
| INGR | INGREDION INC | $31.38万 | 0.00% | 2,785 | 695 | 33.3% | $7.83万 | 加仓 |
| REZ | ISHARES TR | $31.39万 | 0.00% | 3,773 | 2,105 | 126.2% | $17.51万 | 加仓 |
| PMMF | BLACKROCK ETF TRUST | $31.41万 | 0.00% | 3,125 | 0 | 0.0% | — | 不变 |
| SPUS | TIDAL TRUST I | $31.43万 | 0.00% | 6,526 | 537 | 9.0% | $2.59万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $31.45万 | 0.00% | 3,333 | 350 | 11.7% | $3.30万 | 加仓 |
| FXI | ISHARES TR | $31.59万 | 0.00% | 8,800 | -2,002 | -18.5% | -$7.19万 | 减仓 |
| — | PGIM ROCK ETF TR | $31.65万 | 0.00% | 9,918 | 618 | 6.6% | $1.97万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $31.69万 | 0.00% | 3,671 | 241 | 7.0% | $2.08万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $31.70万 | 0.00% | 15,212 | 6,673 | 78.1% | $13.91万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $31.75万 | 0.00% | 5,496 | 494 | 9.9% | $2.85万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $31.89万 | 0.00% | 4,933 | -94 | -1.9% | -$6,077 | 减仓 |
| IPX | IPERIONX LTD | $31.90万 | 0.00% | 12,250 | -6,280 | -33.9% | -$16.35万 | 减仓 |
| TQQQ | PROSHARES TR | $32.08万 | 0.00% | 7,698 | -1,231 | -13.8% | -$5.13万 | 减仓 |
| — | ALPS ETF TR | $32.09万 | 0.00% | 7,413 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $32.10万 | 0.00% | 5,156 | 0 | 0.0% | — | 不变 |
| — | RBB FUND TRUST | $32.13万 | 0.00% | 23,417 | 23,417 | — | $32.13万 | 新建仓 |
| MLPB | UBS AG LONDON BRANCH | $32.17万 | 0.00% | 11,080 | 6,876 | 163.6% | $19.96万 | 加仓 |
| MUR | MURPHY OIL CORP | $32.21万 | 0.00% | 7,808 | -1,116 | -12.5% | -$4.60万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $32.24万 | 0.00% | 23,430 | 3,698 | 18.7% | $5.09万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $32.25万 | 0.00% | 63,120 | -12,249 | -16.3% | -$6.26万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $32.26万 | 0.00% | 27,500 | -50,000 | -64.5% | -$58.65万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $32.34万 | 0.00% | 4,509 | 2,241 | 98.8% | $16.08万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $32.44万 | 0.00% | 4,520 | 134 | 3.1% | $9,618 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $32.46万 | 0.00% | 13,353 | 1,091 | 8.9% | $2.65万 | 加仓 |
| — | WISDOMTREE TR | $32.51万 | 0.00% | 14,419 | 6,364 | 79.0% | $14.35万 | 加仓 |
| — | PGIM ROCK ETF TR | $32.55万 | 0.00% | 10,900 | -11,400 | -51.1% | -$34.05万 | 减仓 |
| — | VANECK ETF TRUST | $32.58万 | 0.00% | 13,599 | -864 | -6.0% | -$2.07万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $32.68万 | 0.00% | 29,338 | -728 | -2.4% | -$8,110 | 减仓 |
| GFI | GOLD FIELDS LTD | $32.70万 | 0.00% | 7,202 | 3,743 | 108.2% | $16.99万 | 加仓 |
| PHYL | PGIM ETF TR | $32.74万 | 0.00% | 9,455 | -326 | -3.3% | -$1.13万 | 减仓 |
| NE | NOBLE CORP PLC | $32.78万 | 0.00% | 6,680 | -8,992 | -57.4% | -$44.12万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $32.82万 | 0.00% | 4,456 | 3,457 | 346.0% | $25.46万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $32.83万 | 0.00% | 4,372 | -79 | -1.8% | -$5,932 | 减仓 |
| — | ALPS ETF TR | $32.83万 | 0.00% | 5,239 | 334 | 6.8% | $2.09万 | 加仓 |
| — | KURV ETF TR | $32.84万 | 0.00% | 9,417 | 9,417 | — | $32.84万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $32.85万 | 0.00% | 1,747 | 550 | 45.9% | $10.34万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $32.85万 | 0.00% | 10,820 | -1,107 | -9.3% | -$3.36万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $32.86万 | 0.00% | 40,920 | 37,450 | 1,079.3% | $30.07万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $32.87万 | 0.00% | 5,399 | 405 | 8.1% | $2.47万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $32.91万 | 0.00% | 6,583 | 6,583 | — | $32.91万 | 新建仓 |
| ING | ING GROEP N.V. | $32.92万 | 0.00% | 12,636 | -8,496 | -40.2% | -$22.13万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $32.94万 | 0.00% | 11,378 | 186 | 1.7% | $5,385 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $32.94万 | 0.00% | 49,687 | 3,176 | 6.8% | $2.11万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $33.00万 | 0.00% | 15,788 | 3,205 | 25.5% | $6.70万 | 加仓 |
| ENFR | ALPS ETF TR | $33.01万 | 0.00% | 8,639 | 504 | 6.2% | $1.93万 | 加仓 |
| JOBY | JOBY AVIATION INC | $33.02万 | 0.00% | 39,978 | 3,550 | 9.7% | $2.93万 | 加仓 |
| IYC | ISHARES TR | $33.10万 | 0.00% | 3,416 | 713 | 26.4% | $6.91万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $33.12万 | 0.00% | 13,740 | 5,723 | 71.4% | $13.80万 | 加仓 |
| WSBC | WESBANCO INC | $33.16万 | 0.00% | 9,615 | 1,224 | 14.6% | $4.22万 | 加仓 |
| SXI | STANDEX INTL CORP | $33.21万 | 0.00% | 1,303 | 124 | 10.5% | $3.16万 | 加仓 |