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 |
|---|---|---|---|---|---|---|---|---|
| FBIZ | FIRST BUSINESS FINL SVCS INC | $49.62万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $49.67万 | 0.00% | 7,277 | -2,708 | -27.1% | -$18.48万 | 减仓 |
| MSCI | MSCI INC | $49.71万 | 0.00% | 922 | -695 | -43.0% | -$37.47万 | 减仓 |
| — | EA SERIES TRUST | $49.72万 | 0.00% | 12,722 | 800 | 6.7% | $3.13万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $49.73万 | 0.00% | 6,280 | 411 | 7.0% | $3.25万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $49.79万 | 0.00% | 4,217 | -75 | -1.7% | -$8,854 | 减仓 |
| — | SPDR SERIES TRUST | $49.82万 | 0.00% | 6,368 | -100 | -1.5% | -$7,824 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.83万 | 0.00% | 25,038 | 120 | 0.5% | $2,388 | 加仓 |
| TOLZ | PROSHARES TR | $49.91万 | 0.00% | 8,321 | 6,633 | 393.0% | $39.79万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $49.98万 | 0.00% | 9,782 | 988 | 11.2% | $5.05万 | 加仓 |
| BBDC | BARINGS BDC INC | $49.99万 | 0.00% | 60,737 | 8,681 | 16.7% | $7.14万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $50.00万 | 0.00% | 12,226 | -100 | -0.8% | -$4,090 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $50.07万 | 0.00% | 397 | 73 | 22.5% | $9.21万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $50.15万 | 0.00% | 4,853 | -76 | -1.5% | -$7,854 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $50.17万 | 0.00% | 6,929 | 491 | 7.6% | $3.56万 | 加仓 |
| BAX | BAXTER INTL INC | $50.20万 | 0.00% | 29,867 | 16,516 | 123.7% | $27.76万 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $50.21万 | 0.00% | 7,058 | -995 | -12.4% | -$7.08万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $50.30万 | 0.00% | 6,689 | 2,097 | 45.7% | $15.77万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $50.33万 | 0.00% | 2,080 | 432 | 26.2% | $10.45万 | 加仓 |
| EWI | ISHARES INC | $50.42万 | 0.00% | 9,439 | 5,941 | 169.8% | $31.74万 | 加仓 |
| IBTJ | ISHARES TR | $50.45万 | 0.00% | 23,098 | 2,380 | 11.5% | $5.20万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $50.51万 | 0.00% | 13,065 | 6,983 | 114.8% | $27.00万 | 加仓 |
| PPH | VANECK ETF TRUST | $50.62万 | 0.00% | 4,873 | 2,724 | 126.8% | $28.30万 | 加仓 |
| NXT | NEXTPOWER INC | $50.70万 | 0.00% | 4,206 | -38 | -0.9% | -$4,581 | 减仓 |
| ARKF | ARK ETF TR | $50.86万 | 0.00% | 13,380 | 1,493 | 12.6% | $5.67万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $50.93万 | 0.00% | 21,561 | 2,732 | 14.5% | $6.45万 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $50.94万 | 0.00% | 29,649 | 29,649 | — | $50.94万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $50.96万 | 0.00% | 18,938 | 6,691 | 54.6% | $18.01万 | 加仓 |
| RMD | RESMED INC | $51.11万 | 0.00% | 2,277 | 606 | 36.3% | $13.60万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $51.20万 | 0.00% | 4,016 | -48 | -1.2% | -$6,120 | 减仓 |
| GEO | GEO GROUP INC | $51.21万 | 0.00% | 30,462 | 727 | 2.4% | $1.22万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $51.23万 | 0.00% | 5,397 | -648 | -10.7% | -$6.15万 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $51.23万 | 0.00% | 6,719 | 34 | 0.5% | $2,593 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.25万 | 0.00% | 16,903 | -8,172 | -32.6% | -$24.78万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $51.27万 | 0.00% | 5,825 | 1,057 | 22.2% | $9.30万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $51.34万 | 0.00% | 13,871 | -2,592 | -15.7% | -$9.59万 | 减仓 |
| IAI | ISHARES TR | $51.43万 | 0.00% | 3,133 | -298 | -8.7% | -$4.89万 | 减仓 |
| BWA | BORGWARNER INC | $51.48万 | 0.00% | 9,487 | 1,139 | 13.6% | $6.18万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $51.50万 | 0.00% | 3,596 | -206 | -5.4% | -$2.95万 | 减仓 |
| PNR | PENTAIR PLC | $51.55万 | 0.00% | 5,918 | -149 | -2.5% | -$1.30万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $51.57万 | 0.00% | 17,482 | 1,757 | 11.2% | $5.18万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $51.66万 | 0.00% | 45,076 | 9,113 | 25.3% | $10.44万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $51.76万 | 0.00% | 20,870 | 11,836 | 131.0% | $29.35万 | 加仓 |
| COMT | ISHARES U S ETF TR | $51.82万 | 0.00% | 15,327 | -483 | -3.1% | -$1.63万 | 减仓 |
| — | ARCOSA INC | $51.84万 | 0.00% | 4,884 | 1,328 | 37.3% | $14.09万 | 加仓 |
| ILMN | ILLUMINA INC | $51.88万 | 0.00% | 4,209 | 501 | 13.5% | $6.18万 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $52.08万 | 0.00% | 20,306 | 20,306 | — | $52.08万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $52.12万 | 0.00% | 5,123 | 437 | 9.3% | $4.45万 | 加仓 |
| IVZ | INVESCO LTD | $52.23万 | 0.00% | 21,501 | -256 | -1.2% | -$6,218 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $52.27万 | 0.00% | 5,000 | 5,000 | — | $52.27万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $52.28万 | 0.00% | 100,729 | -36,171 | -26.4% | -$18.77万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $52.41万 | 0.00% | 5,272 | -397 | -7.0% | -$3.95万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $52.57万 | 0.00% | 53,755 | 7,237 | 15.6% | $7.08万 | 加仓 |
| AINP | ALLSPRING EXCHANGE TRADED FU | $52.67万 | 0.00% | 21,189 | 8,232 | 63.5% | $20.46万 | 加仓 |
| FICO | FAIR ISAAC CORP | $52.74万 | 0.00% | 494 | -9 | -1.8% | -$9,608 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $52.80万 | 0.00% | 9,378 | 2,843 | 43.5% | $16.01万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $52.80万 | 0.00% | 17,189 | 1,057 | 6.6% | $3.25万 | 加仓 |
| ROKU | ROKU INC | $52.99万 | 0.00% | 5,600 | -2,602 | -31.7% | -$24.62万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $52.99万 | 0.00% | 10,625 | 448 | 4.4% | $2.23万 | 加仓 |
| BUSA | 2023 ETF SERIES TRUST | $53.01万 | 0.00% | 14,320 | 12,520 | 695.6% | $46.35万 | 加仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $53.07万 | 0.00% | 10,307 | -326 | -3.1% | -$1.68万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $53.23万 | 0.00% | 1,831 | -299 | -14.0% | -$8.69万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $53.27万 | 0.00% | 5,054 | -88 | -1.7% | -$9,275 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $53.33万 | 0.00% | 3,497 | 160 | 4.8% | $2.44万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $53.46万 | 0.00% | 11,722 | 1,611 | 15.9% | $7.35万 | 加仓 |
| — | PGIM ROCK ETF TR | $53.47万 | 0.00% | 18,498 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $53.53万 | 0.00% | 41,627 | 614 | 1.5% | $7,896 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $53.56万 | 0.00% | 6,921 | 5,429 | 363.9% | $42.01万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $53.56万 | 0.00% | 2,962 | 456 | 18.2% | $8.25万 | 加仓 |
| DY | DYCOM INDS INC | $53.57万 | 0.00% | 1,581 | -500 | -24.0% | -$16.94万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $53.64万 | 0.00% | 10,688 | 46 | 0.4% | $2,309 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $53.69万 | 0.00% | 9,206 | -8,330 | -47.5% | -$48.58万 | 减仓 |
| MINO | PIMCO ETF TR | $53.77万 | 0.00% | 11,904 | 8,314 | 231.6% | $37.55万 | 加仓 |
| — | WISDOMTREE TR | $53.81万 | 0.00% | 4,650 | 905 | 24.2% | $10.47万 | 加仓 |
| — | WISDOMTREE TR | $53.82万 | 0.00% | 7,502 | 6,750 | 897.6% | $48.42万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $53.91万 | 0.00% | 7,925 | -223 | -2.7% | -$1.52万 | 减仓 |
| QLTY | GMO ETF TRUST | $53.94万 | 0.00% | 14,908 | 6,510 | 77.5% | $23.55万 | 加仓 |
| — | EA SERIES TRUST | $54.04万 | 0.00% | 16,198 | 487 | 3.1% | $1.62万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $54.13万 | 0.00% | 15,090 | 639 | 4.4% | $2.29万 | 加仓 |
| — | VANECK ETF TRUST | $54.18万 | 0.00% | 5,986 | 129 | 2.2% | $1.17万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $54.26万 | 0.00% | 11,846 | 5,635 | 90.7% | $25.81万 | 加仓 |
| BG | BUNGE GLOBAL SA | $54.28万 | 0.00% | 4,267 | 3,398 | 391.0% | $43.23万 | 加仓 |
| NVMI | NOVA LTD | $54.55万 | 0.00% | 1,256 | 949 | 309.1% | $41.21万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $54.55万 | 0.00% | 24,623 | 15,073 | 157.8% | $33.39万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $54.56万 | 0.00% | 2,876 | -1,516 | -34.5% | -$28.76万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $54.62万 | 0.00% | 14,104 | 15 | 0.1% | $581 | 加仓 |
| IHE | ISHARES TR | $54.63万 | 0.00% | 6,303 | 571 | 10.0% | $4.95万 | 加仓 |
| — | CALAMOS ETF TR | $54.91万 | 0.00% | 13,211 | 518 | 4.1% | $2.15万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $54.95万 | 0.00% | 25,313 | 8,012 | 46.3% | $17.39万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $55.08万 | 0.00% | 19,981 | 5,495 | 37.9% | $15.15万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $55.08万 | 0.00% | 4,018 | 1,256 | 45.5% | $17.22万 | 加仓 |
| MTDR | MATADOR RES CO | $55.09万 | 0.00% | 8,720 | 2,184 | 33.4% | $13.80万 | 加仓 |
| DMXF | ISHARES TR | $55.30万 | 0.00% | 7,330 | 106 | 1.5% | $7,997 | 加仓 |
| BCO | BRINKS CO | $55.34万 | 0.00% | 5,340 | 89 | 1.7% | $9,223 | 加仓 |
| TTC | TORO CO | $55.34万 | 0.00% | 5,923 | -395 | -6.3% | -$3.69万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $55.38万 | 0.00% | 33,521 | 22,750 | 211.2% | $37.58万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $55.38万 | 0.00% | 19,399 | 322 | 1.7% | $9,193 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $55.55万 | 0.00% | 6,635 | 263 | 4.1% | $2.20万 | 加仓 |
| BROS | DUTCH BROS INC | $55.64万 | 0.00% | 10,983 | 792 | 7.8% | $4.01万 | 加仓 |
| — | PGIM ROCK ETF TR | $55.77万 | 0.00% | 18,967 | -3,400 | -15.2% | -$10.00万 | 减仓 |