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 |
|---|---|---|---|---|---|---|---|---|
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $55.80万 | 0.00% | 43,158 | -1,662 | -3.7% | -$2.15万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $55.81万 | 0.00% | 16,024 | 2,785 | 21.0% | $9.70万 | 加仓 |
| WDAY | WORKDAY INC | $55.93万 | 0.00% | 4,305 | -2,288 | -34.7% | -$29.73万 | 减仓 |
| LRGG | NOMURA ETF TR | $55.97万 | 0.00% | 21,849 | 21,849 | — | $55.97万 | 新建仓 |
| IDOG | ALPS ETF TR | $56.03万 | 0.00% | 13,452 | 12,774 | 1,884.1% | $53.21万 | 加仓 |
| — | WEBSTER FINL CORP | $56.03万 | 0.00% | 8,072 | 1,539 | 23.6% | $10.68万 | 加仓 |
| — | BELPOINTE PREP LLC | $56.07万 | 0.00% | 10,539 | 0 | 0.0% | — | 不变 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $56.09万 | 0.00% | 22,226 | 9,347 | 72.6% | $23.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.13万 | 0.00% | 27,323 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $56.14万 | 0.00% | 6,839 | 2,623 | 62.2% | $21.53万 | 加仓 |
| BYD | BOYD GAMING CORP | $56.16万 | 0.00% | 6,833 | -29 | -0.4% | -$2,383 | 减仓 |
| AWR | AMER STATES WTR CO | $56.19万 | 0.00% | 7,431 | 657 | 9.7% | $4.97万 | 加仓 |
| ARKG | ARK ETF TR | $56.46万 | 0.00% | 21,372 | 12,826 | 150.1% | $33.89万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $56.51万 | 0.00% | 7,916 | -6,901 | -46.6% | -$49.27万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $56.59万 | 0.00% | 66,415 | -1,155 | -1.7% | -$9,841 | 减仓 |
| RBRK | RUBRIK INC. | $56.60万 | 0.00% | 11,558 | 1,294 | 12.6% | $6.34万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $56.77万 | 0.00% | 7,969 | -125 | -1.5% | -$8,905 | 减仓 |
| EBND | SPDR SERIES TRUST | $56.99万 | 0.00% | 27,614 | 16,539 | 149.3% | $34.14万 | 加仓 |
| — | WISDOMTREE TR | $57.03万 | 0.00% | 8,599 | -145 | -1.7% | -$9,617 | 减仓 |
| — | EA SERIES TRUST | $57.09万 | 0.00% | 16,084 | 28 | 0.2% | $994 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $57.23万 | 0.00% | 13,002 | 6,793 | 109.4% | $29.90万 | 加仓 |
| — | TIDAL TRUST III | $57.41万 | 0.00% | 14,505 | 4,022 | 38.4% | $15.92万 | 加仓 |
| ALLY | ALLY FINL INC | $57.49万 | 0.00% | 14,654 | -1,351 | -8.4% | -$5.30万 | 减仓 |
| IQV | IQVIA HLDGS INC | $57.52万 | 0.00% | 3,373 | -3,531 | -51.1% | -$60.22万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $57.56万 | 0.00% | 6,425 | 552 | 9.4% | $4.95万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $57.63万 | 0.00% | 51,093 | 45,754 | 857.0% | $51.61万 | 加仓 |
| — | ISHARES TR | $57.65万 | 0.00% | 21,493 | 5,612 | 35.3% | $15.05万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $57.67万 | 0.00% | 40,247 | 1,593 | 4.1% | $2.28万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $57.78万 | 0.00% | 11,265 | -2,643 | -19.0% | -$13.56万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $57.84万 | 0.00% | 16,271 | 10,613 | 187.6% | $37.73万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $57.91万 | 0.00% | 33,923 | -5,139 | -13.2% | -$8.77万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $57.92万 | 0.00% | 33,442 | 14,959 | 80.9% | $25.91万 | 加仓 |
| — | UBS AG | $58.22万 | 0.00% | 3,507 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $58.42万 | 0.00% | 51,429 | 1,002 | 2.0% | $1.14万 | 加仓 |
| EUFN | ISHARES TR | $58.46万 | 0.00% | 16,776 | 9,697 | 137.0% | $33.79万 | 加仓 |
| HEZU | ISHARES TR | $58.64万 | 0.00% | 13,419 | -2,630 | -16.4% | -$11.49万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $58.72万 | 0.00% | 23,235 | 4,387 | 23.3% | $11.09万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $58.82万 | 0.00% | 21,679 | -120 | -0.6% | -$3,256 | 减仓 |
| CATH | GLOBAL X FDS | $58.98万 | 0.00% | 7,547 | 3,583 | 90.4% | $28.00万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $58.99万 | 0.00% | 10,335 | 1,966 | 23.5% | $11.22万 | 加仓 |
| NU | NU HLDGS LTD | $59.11万 | 0.00% | 41,131 | -34,376 | -45.5% | -$49.40万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $59.13万 | 0.00% | 54,600 | 38,700 | 243.4% | $41.91万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $59.23万 | 0.00% | 17,905 | -3,046 | -14.5% | -$10.08万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $59.26万 | 0.00% | 44,187 | 915 | 2.1% | $1.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $59.28万 | 0.00% | 21,446 | -316 | -1.5% | -$8,735 | 减仓 |
| WD | WALKER & DUNLOP INC | $59.29万 | 0.00% | 13,359 | -225 | -1.7% | -$9,986 | 减仓 |
| TRIN | TRINITY CAP INC | $59.49万 | 0.00% | 40,439 | 22,404 | 124.2% | $32.96万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $59.65万 | 0.00% | 26,278 | -10,147 | -27.9% | -$23.03万 | 减仓 |
| ENTG | ENTEGRIS INC | $59.76万 | 0.00% | 5,097 | -1,474 | -22.4% | -$17.28万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $59.86万 | 0.00% | 10,745 | 852 | 8.6% | $4.75万 | 加仓 |
| TY | TRI CONTL CORP | $60.12万 | 0.00% | 19,030 | 70 | 0.4% | $2,211 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $60.27万 | 0.00% | 11,704 | -4,345 | -27.1% | -$22.38万 | 减仓 |
| PTIN | PACER FDS TR | $60.28万 | 0.00% | 18,536 | -9,238 | -33.3% | -$30.04万 | 减仓 |
| — | PGIM ROCK ETF TR | $60.41万 | 0.00% | 20,392 | -1,540 | -7.0% | -$4.56万 | 减仓 |
| — | ISHARES TR | $60.41万 | 0.00% | 15,678 | -289 | -1.8% | -$1.11万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $60.47万 | 0.00% | 17,605 | 11,970 | 212.4% | $41.12万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $60.56万 | 0.00% | 7,490 | -324 | -4.1% | -$2.62万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $60.69万 | 0.00% | 15,864 | 2,389 | 17.7% | $9.14万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $60.73万 | 0.00% | 52,041 | 2,939 | 6.0% | $3.43万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $60.89万 | 0.00% | 48,367 | 10,452 | 27.6% | $13.16万 | 加仓 |
| UNM | UNUM GROUP | $60.99万 | 0.00% | 8,352 | -1,049 | -11.2% | -$7.66万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $61.11万 | 0.00% | 9,896 | 53 | 0.5% | $3,273 | 加仓 |
| QLD | PROSHARES TR | $61.21万 | 0.00% | 10,034 | -11,206 | -52.8% | -$68.36万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $61.30万 | 0.00% | 27,416 | 8,512 | 45.0% | $19.03万 | 加仓 |
| IBTM | ISHARES TR | $61.31万 | 0.00% | 26,736 | 4,104 | 18.1% | $9.41万 | 加仓 |
| DDOG | DATADOG INC | $61.42万 | 0.00% | 5,203 | -5,435 | -51.1% | -$64.16万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $61.53万 | 0.00% | 53,457 | 359 | 0.7% | $4,132 | 加仓 |
| — | NEOS ETF TRUST | $61.53万 | 0.00% | 12,437 | 623 | 5.3% | $3.08万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $61.60万 | 0.00% | 42,569 | 3,782 | 9.8% | $5.47万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $61.63万 | 0.00% | 6,166 | 1 | 0.0% | $100 | 加仓 |
| TLTW | ISHARES TR | $61.69万 | 0.00% | 27,274 | 10,791 | 65.5% | $24.41万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $62.08万 | 0.00% | 27,876 | 9,034 | 47.9% | $20.12万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $62.17万 | 0.00% | 9,620 | -2,086 | -17.8% | -$13.48万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $62.19万 | 0.00% | 27,986 | 18,059 | 181.9% | $40.13万 | 加仓 |
| EWT | ISHARES INC | $62.26万 | 0.00% | 8,778 | 5,208 | 145.9% | $36.94万 | 加仓 |
| MRNA | MODERNA INC | $62.37万 | 0.00% | 12,277 | 3,720 | 43.5% | $18.90万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $62.41万 | 0.00% | 18,476 | -3,139 | -14.5% | -$10.60万 | 减仓 |
| MCHI | ISHARES TR | $62.53万 | 0.00% | 11,130 | -452 | -3.9% | -$2.54万 | 减仓 |
| AMCR | AMCOR PLC | $62.64万 | 0.00% | 15,760 | 15,760 | — | $62.64万 | 新建仓 |
| SON | SONOCO PRODS CO | $62.72万 | 0.00% | 11,596 | -2,941 | -20.2% | -$15.91万 | 减仓 |
| CBRE | CBRE GROUP INC | $62.76万 | 0.00% | 4,633 | -8,011 | -63.4% | -$108.52万 | 减仓 |
| XPH | SPDR SERIES TRUST | $62.76万 | 0.00% | 11,603 | 8,903 | 329.7% | $48.16万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $62.78万 | 0.00% | 25,308 | -32,143 | -55.9% | -$79.73万 | 减仓 |
| DLTR | DOLLAR TREE INC | $62.82万 | 0.00% | 5,737 | 1,293 | 29.1% | $14.16万 | 加仓 |
| VRSN | VERISIGN INC | $62.86万 | 0.00% | 2,531 | 49 | 2.0% | $1.22万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $62.88万 | 0.00% | 6,692 | 419 | 6.7% | $3.94万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $62.94万 | 0.00% | 57,324 | 25,109 | 77.9% | $27.57万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $63.18万 | 0.00% | 19,464 | -436 | -2.2% | -$1.42万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $63.35万 | 0.00% | 91,005 | -1,313 | -1.4% | -$9,140 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $63.49万 | 0.00% | 11,406 | 649 | 6.0% | $3.61万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $63.61万 | 0.00% | 18,854 | 902 | 5.0% | $3.04万 | 加仓 |
| CHE | CHEMED CORP NEW | $63.65万 | 0.00% | 1,685 | -63 | -3.6% | -$2.38万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $63.78万 | 0.00% | 13,485 | 1,475 | 12.3% | $6.98万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $63.79万 | 0.00% | 18,122 | 3,071 | 20.4% | $10.81万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $63.85万 | 0.00% | 30,189 | -4,899 | -14.0% | -$10.36万 | 减仓 |
| TOST | TOAST INC | $63.88万 | 0.00% | 24,096 | 3,840 | 19.0% | $10.18万 | 加仓 |
| EMLC | VANECK ETF TRUST | $63.98万 | 0.00% | 25,481 | 12,657 | 98.7% | $31.78万 | 加仓 |
| BBH | VANECK ETF TRUST | $64.02万 | 0.00% | 3,405 | 98 | 3.0% | $1.84万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $64.06万 | 0.00% | 20,235 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $64.07万 | 0.00% | 31,410 | -2,024 | -6.1% | -$4.13万 | 减仓 |