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 |
|---|---|---|---|---|---|---|---|---|
| SHE | SPDR SERIES TRUST | $74.60万 | 0.00% | 5,837 | -5 | -0.1% | -$639 | 减仓 |
| RISR | TIDAL TRUST I | $74.60万 | 0.00% | 20,596 | -3,513 | -14.6% | -$12.72万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $74.81万 | 0.00% | 41,909 | -2,798 | -6.3% | -$4.99万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $75.13万 | 0.00% | 2,498 | -1,352 | -35.1% | -$40.66万 | 减仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $75.30万 | 0.00% | 90,397 | 511 | 0.6% | $4,257 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $75.33万 | 0.00% | 55,513 | -193 | -0.3% | -$2,619 | 减仓 |
| RL | RALPH LAUREN CORP | $75.79万 | 0.00% | 2,203 | -67 | -3.0% | -$2.30万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $75.89万 | 0.00% | 26,142 | 1,624 | 6.6% | $4.71万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $75.90万 | 0.00% | 34,471 | 2,888 | 9.1% | $6.36万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $76.16万 | 0.00% | 18,033 | 9,276 | 105.9% | $39.17万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $76.27万 | 0.00% | 23,519 | 22,118 | 1,578.7% | $71.73万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $76.30万 | 0.00% | 30,979 | 4,001 | 14.8% | $9.85万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $76.32万 | 0.00% | 19,333 | 10,373 | 115.8% | $40.95万 | 加仓 |
| XPO | XPO INC | $76.33万 | 0.00% | 3,924 | 3,233 | 467.9% | $62.89万 | 加仓 |
| — | ISHARES TR | $76.35万 | 0.00% | 29,745 | 11,298 | 61.2% | $29.00万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $76.38万 | 0.00% | 1,288 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $76.39万 | 0.00% | 6,651 | -406 | -5.8% | -$4.66万 | 减仓 |
| IEO | ISHARES TR | $76.39万 | 0.00% | 6,116 | 2,612 | 74.5% | $32.62万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $76.41万 | 0.00% | 10,525 | -1,345 | -11.3% | -$9.77万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $76.42万 | 0.00% | 23,238 | -40 | -0.2% | -$1,315 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $76.52万 | 0.00% | 101,759 | 37,331 | 57.9% | $28.07万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $76.52万 | 0.00% | 12,009 | 488 | 4.2% | $3.11万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $76.61万 | 0.00% | 11,557 | -219 | -1.9% | -$1.45万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $76.85万 | 0.00% | 81,069 | 14,584 | 21.9% | $13.83万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $76.98万 | 0.00% | 40,672 | 40,672 | — | $76.98万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $77.11万 | 0.00% | 17,262 | -513 | -2.9% | -$2.29万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $77.43万 | 0.00% | 14,053 | -869 | -5.8% | -$4.79万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.43万 | 0.00% | 46,160 | 16 | 0.0% | $268 | 加仓 |
| STM | STMICROELECTRONICS N V | $77.79万 | 0.00% | 22,515 | 3,125 | 16.1% | $10.80万 | 加仓 |
| GPN | GLOBAL PMTS INC | $77.83万 | 0.00% | 11,564 | 703 | 6.5% | $4.73万 | 加仓 |
| — | MFS CHARTER INCOME TR | $77.85万 | 0.00% | 128,467 | 27,091 | 26.7% | $16.42万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $77.94万 | 0.00% | 36,286 | -10,907 | -23.1% | -$23.43万 | 减仓 |
| KFY | KORN FERRY | $77.97万 | 0.00% | 12,387 | -164 | -1.3% | -$1.03万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.99万 | 0.00% | 25,230 | 488 | 2.0% | $1.51万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $78.62万 | 0.00% | 11,635 | -1,509 | -11.5% | -$10.20万 | 减仓 |
| SYSB | ISHARES TR | $78.63万 | 0.00% | 8,835 | 3,761 | 74.1% | $33.47万 | 加仓 |
| CET | CENTRAL SECS CORP | $78.72万 | 0.00% | 15,851 | -283 | -1.8% | -$1.41万 | 减仓 |
| VG | VENTURE GLOBAL INC | $78.89万 | 0.00% | 50,055 | 19,810 | 65.5% | $31.22万 | 加仓 |
| DINO | HF SINCLAIR CORP | $78.95万 | 0.00% | 12,654 | 3,515 | 38.5% | $21.93万 | 加仓 |
| OTTR | OTTER TAIL CORP | $79.00万 | 0.00% | 9,001 | 578 | 6.9% | $5.07万 | 加仓 |
| IBHF | ISHARES TR | $79.07万 | 0.00% | 34,455 | 8,086 | 30.7% | $18.56万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $79.13万 | 0.00% | 4,872 | -1,007 | -17.1% | -$16.36万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $79.15万 | 0.00% | 8,304 | 112 | 1.4% | $1.07万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $79.20万 | 0.00% | 24,423 | 13,805 | 130.0% | $44.77万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $79.29万 | 0.00% | 103,378 | 13,540 | 15.1% | $10.39万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $79.55万 | 0.00% | 12,700 | 7,300 | 135.2% | $45.73万 | 加仓 |
| OKTA | OKTA INC | $79.86万 | 0.00% | 10,146 | 461 | 4.8% | $3.63万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $80.25万 | 0.00% | 7,310 | 1,060 | 17.0% | $11.64万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $80.26万 | 0.00% | 17,304 | 2,159 | 14.3% | $10.01万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $80.28万 | 0.00% | 30,226 | 26,769 | 774.3% | $71.10万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $80.52万 | 0.00% | 38,308 | 13,178 | 52.4% | $27.70万 | 加仓 |
| — | WISDOMTREE TR | $80.68万 | 0.00% | 16,104 | 16,104 | — | $80.68万 | 新建仓 |
| PIT | VANECK ETF TRUST | $80.77万 | 0.00% | 11,161 | 11,161 | — | $80.77万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $80.83万 | 0.00% | 50,771 | 22,432 | 79.2% | $35.71万 | 加仓 |
| PL | PLANET LABS PBC | $80.92万 | 0.00% | 28,953 | 5,160 | 21.7% | $14.42万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $80.97万 | 0.00% | 13,409 | 465 | 3.6% | $2.81万 | 加仓 |
| HYS | PIMCO ETF TR | $81.06万 | 0.00% | 8,691 | -9,633 | -52.6% | -$89.85万 | 减仓 |
| MTZ | MASTEC INC | $81.17万 | 0.00% | 2,523 | 903 | 55.7% | $29.05万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $81.26万 | 0.00% | 31,893 | 611 | 2.0% | $1.56万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $81.30万 | 0.00% | 27,862 | 14 | 0.1% | $409 | 加仓 |
| CMS | CMS ENERGY CORP | $81.53万 | 0.00% | 10,509 | 987 | 10.4% | $7.66万 | 加仓 |
| PKBK | PARKE BANCORP INC | $81.64万 | 0.00% | 28,748 | -4,882 | -14.5% | -$13.86万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $81.80万 | 0.00% | 5,981 | -252 | -4.0% | -$3.45万 | 减仓 |
| REGL | PROSHARES TR | $81.98万 | 0.00% | 9,488 | 4,696 | 98.0% | $40.58万 | 加仓 |
| PODD | INSULET CORP | $82.14万 | 0.00% | 3,915 | 34 | 0.9% | $7,134 | 加仓 |
| ACWI | ISHARES TR | $82.23万 | 0.00% | 5,943 | 723 | 13.9% | $10.00万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $82.30万 | 0.00% | 11,023 | 5,737 | 108.5% | $42.83万 | 加仓 |
| MLPA | GLOBAL X FDS | $82.54万 | 0.00% | 15,322 | 9,532 | 164.6% | $51.35万 | 加仓 |
| TPHD | TIMOTHY PLAN | $82.56万 | 0.00% | 19,962 | -4,156 | -17.2% | -$17.19万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $82.65万 | 0.00% | 7,053 | 4,632 | 191.3% | $54.28万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $82.70万 | 0.00% | 19,505 | 183 | 0.9% | $7,759 | 加仓 |
| — | BANK MONTREAL MEDIUM | $82.82万 | 0.00% | 13,893 | 6,548 | 89.1% | $39.03万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $82.82万 | 0.00% | 11,371 | -4 | -0.0% | -$291 | 减仓 |
| FTI | TECHNIPFMC PLC | $82.82万 | 0.00% | 11,980 | 627 | 5.5% | $4.33万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $82.99万 | 0.00% | 4,059 | -158 | -3.7% | -$3.23万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $83.10万 | 0.00% | 13,196 | 3,014 | 29.6% | $18.98万 | 加仓 |
| SDIV | GLOBAL X FDS | $83.42万 | 0.00% | 33,026 | 7,527 | 29.5% | $19.01万 | 加仓 |
| OBIL | RBB FD INC | $83.43万 | 0.00% | 16,660 | 72 | 0.4% | $3,605 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $83.70万 | 0.00% | 20,865 | 7,637 | 57.7% | $30.64万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $83.77万 | 0.00% | 90,951 | -6,289 | -6.5% | -$5.79万 | 减仓 |
| IYJ | ISHARES TR | $83.98万 | 0.00% | 5,692 | -870 | -13.3% | -$12.84万 | 减仓 |
| RVTY | REVVITY INC | $84.04万 | 0.00% | 9,593 | -155 | -1.6% | -$1.36万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $84.08万 | 0.00% | 24,420 | 10,346 | 73.5% | $35.62万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $84.15万 | 0.00% | 22,880 | 5,077 | 28.5% | $18.67万 | 加仓 |
| AIR | AAR CORP | $84.20万 | 0.00% | 7,692 | 470 | 6.5% | $5.14万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $84.58万 | 0.00% | 6,926 | 1,353 | 24.3% | $16.52万 | 加仓 |
| — | SPDR SERIES TRUST | $84.81万 | 0.00% | 3,027 | -91 | -2.9% | -$2.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $85.22万 | 0.00% | 31,624 | 5,277 | 20.0% | $14.22万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $85.48万 | 0.00% | 18,482 | -2,657 | -12.6% | -$12.29万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $85.65万 | 0.00% | 27,891 | 1,397 | 5.3% | $4.29万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $85.79万 | 0.00% | 4,344 | -3,241 | -42.7% | -$64.01万 | 减仓 |
| TECB | ISHARES TR | $85.80万 | 0.00% | 15,466 | 204 | 1.3% | $1.13万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $85.97万 | 0.00% | 45,247 | -17,448 | -27.8% | -$33.15万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $86.20万 | 0.00% | 21,507 | 8,217 | 61.8% | $32.93万 | 加仓 |
| IVES | WEDBUSH SER TR | $86.60万 | 0.00% | 30,524 | 5,208 | 20.6% | $14.78万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $86.70万 | 0.00% | 32,620 | 3,354 | 11.5% | $8.91万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $86.81万 | 0.00% | 11,703 | 2,281 | 24.2% | $16.92万 | 加仓 |
| — | CINGULATE INC | $86.94万 | 0.00% | 140,000 | 18,000 | 14.8% | $11.18万 | 加仓 |
| ISPY | PROSHARES TR | $86.96万 | 0.00% | 20,059 | 1,100 | 5.8% | $4.77万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $87.07万 | 0.00% | 44,975 | -4,171 | -8.5% | -$8.08万 | 减仓 |