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 |
|---|---|---|---|---|---|---|---|---|
| — | THOMSON REUTERS CORP | $87.12万 | 0.00% | 9,682 | 134 | 1.4% | $1.21万 | 加仓 |
| XVV | ISHARES TR | $87.14万 | 0.00% | 17,703 | -1,836 | -9.4% | -$9.04万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $87.51万 | 0.00% | 8,332 | 2,021 | 32.0% | $21.23万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $87.57万 | 0.00% | 33,460 | 12,494 | 59.6% | $32.70万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $87.61万 | 0.00% | 10,078 | -2,174 | -17.7% | -$18.90万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $87.74万 | 0.00% | 8,640 | -1,342 | -13.4% | -$13.63万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $87.75万 | 0.00% | 29,727 | 6,047 | 25.5% | $17.85万 | 加仓 |
| TMFC | RBB FD INC | $88.03万 | 0.00% | 13,344 | 5,412 | 68.2% | $35.70万 | 加仓 |
| KBE | SPDR SERIES TRUST | $88.07万 | 0.00% | 14,790 | 3,805 | 34.6% | $22.66万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $88.25万 | 0.00% | 27,122 | 2,731 | 11.2% | $8.89万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $88.40万 | 0.00% | 21,067 | -1,473 | -6.5% | -$6.18万 | 减仓 |
| — | PGIM ROCK ETF TR | $88.43万 | 0.00% | 29,062 | 1,822 | 6.7% | $5.54万 | 加仓 |
| TILT | FLEXSHARES TR | $88.49万 | 0.00% | 3,666 | -29 | -0.8% | -$7,000 | 减仓 |
| — | TRUBRIDGE INC | $88.50万 | 0.00% | 60,448 | -1,553 | -2.5% | -$2.27万 | 减仓 |
| QLTA | ISHARES TR | $88.60万 | 0.00% | 18,618 | 5,464 | 41.5% | $26.00万 | 加仓 |
| TPLC | TIMOTHY PLAN | $88.69万 | 0.00% | 19,098 | -1,073 | -5.3% | -$4.98万 | 减仓 |
| EFX | EQUIFAX INC | $88.71万 | 0.00% | 4,927 | -1,746 | -26.2% | -$31.44万 | 减仓 |
| VALE | VALE S A | $88.75万 | 0.00% | 55,785 | -109,282 | -66.2% | -$173.87万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $88.89万 | 0.00% | 39,040 | 4,788 | 14.0% | $10.90万 | 加仓 |
| UGI | UGI CORP NEW | $88.97万 | 0.00% | 24,428 | 2,935 | 13.7% | $10.69万 | 加仓 |
| BN | BROOKFIELD CORP | $89.01万 | 0.00% | 21,993 | -2,953 | -11.8% | -$11.95万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $89.39万 | 0.00% | 62,246 | 60,546 | 3,561.5% | $86.94万 | 加仓 |
| EPR | EPR PPTYS | $89.47万 | 0.00% | 17,908 | 5,327 | 42.3% | $26.61万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $89.56万 | 0.00% | 38,341 | -1,549 | -3.9% | -$3.62万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $89.61万 | 0.00% | 62,532 | 56,479 | 933.1% | $80.93万 | 加仓 |
| KEX | KIRBY CORP | $89.72万 | 0.00% | 6,752 | -58 | -0.9% | -$7,707 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $89.88万 | 0.00% | 18,736 | -1,398 | -6.9% | -$6.71万 | 减仓 |
| — | PGIM ROCK ETF TR | $90.07万 | 0.00% | 31,050 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $90.25万 | 0.00% | 18,732 | -8,071 | -30.1% | -$38.89万 | 减仓 |
| WAT | WATERS CORP | $90.40万 | 0.00% | 3,036 | 843 | 38.4% | $25.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $90.61万 | 0.00% | 30,842 | 22,416 | 266.0% | $65.86万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $90.62万 | 0.00% | 13,847 | 9,880 | 249.1% | $64.66万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $90.67万 | 0.00% | 15,118 | 998 | 7.1% | $5.99万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $90.71万 | 0.00% | 8,080 | -1,574 | -16.3% | -$17.67万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $90.75万 | 0.00% | 85,940 | 4,514 | 5.5% | $4.77万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $91.35万 | 0.00% | 29,354 | 19,223 | 189.7% | $59.82万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $91.54万 | 0.00% | 22,099 | -10,227 | -31.6% | -$42.36万 | 减仓 |
| G | GENPACT LIMITED | $91.60万 | 0.00% | 24,590 | 23,217 | 1,691.0% | $86.48万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $91.63万 | 0.00% | 104,364 | 59,630 | 133.3% | $52.36万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $91.84万 | 0.00% | 45,648 | 6,865 | 17.7% | $13.81万 | 加仓 |
| — | WISDOMTREE TR | $91.98万 | 0.00% | 9,091 | 2,290 | 33.7% | $23.17万 | 加仓 |
| — | ELECTRONIC ARTS INC | $92.05万 | 0.00% | 4,515 | 463 | 11.4% | $9.44万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $92.17万 | 0.00% | 39,969 | 24,689 | 161.6% | $56.93万 | 加仓 |
| IGEB | ISHARES TR | $92.27万 | 0.00% | 20,477 | 2,818 | 16.0% | $12.70万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $92.36万 | 0.00% | 28,109 | 1,246 | 4.6% | $4.09万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $92.45万 | 0.00% | 40,583 | 21,531 | 113.0% | $49.05万 | 加仓 |
| — | PGIM ROCK ETF TR | $92.68万 | 0.00% | 30,853 | 12,763 | 70.6% | $38.34万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $92.80万 | 0.00% | 62,830 | -5,164 | -7.6% | -$7.63万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $93.85万 | 0.00% | 8,687 | 7,228 | 495.4% | $78.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $93.90万 | 0.00% | 20,704 | 20,704 | — | $93.90万 | 新建仓 |
| IWC | ISHARES TR | $93.96万 | 0.00% | 5,887 | -216 | -3.5% | -$3.45万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $94.16万 | 0.00% | 43,554 | -11,873 | -21.4% | -$25.67万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $94.21万 | 0.00% | 89,048 | 6,608 | 8.0% | $6.99万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $94.47万 | 0.00% | 12,857 | -1,337 | -9.4% | -$9.82万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $94.58万 | 0.00% | 24,209 | 354 | 1.5% | $1.38万 | 加仓 |
| HRL | HORMEL FOODS CORP | $94.72万 | 0.00% | 41,818 | 20,959 | 100.5% | $47.47万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $95.02万 | 0.00% | 36,117 | 11,393 | 46.1% | $29.97万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $95.30万 | 0.00% | 15,391 | 460 | 3.1% | $2.85万 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $95.32万 | 0.00% | 35,251 | 35,251 | — | $95.32万 | 新建仓 |
| — | ISHARES TR | $95.33万 | 0.00% | 33,854 | -1,411 | -4.0% | -$3.97万 | 减仓 |
| PMBS | PIMCO ETF TR | $95.71万 | 0.00% | 19,296 | 15,596 | 421.5% | $77.36万 | 加仓 |
| — | THEMES ETF TR | $95.77万 | 0.00% | 9,910 | 6,301 | 174.6% | $60.89万 | 加仓 |
| CDW | CDW CORP | $95.85万 | 0.00% | 7,920 | 485 | 6.5% | $5.87万 | 加仓 |
| — | WISDOMTREE TR | $95.89万 | 0.00% | 20,153 | -46 | -0.2% | -$2,189 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $96.00万 | 0.00% | 38,686 | 8,068 | 26.4% | $20.02万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $96.09万 | 0.00% | 13,562 | -181 | -1.3% | -$1.28万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $96.30万 | 0.00% | 24,418 | -703 | -2.8% | -$2.77万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $96.31万 | 0.00% | 12,027 | 12 | 0.1% | $961 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $96.36万 | 0.00% | 88,481 | 55,590 | 169.0% | $60.54万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $96.41万 | 0.00% | 8,458 | -2,249 | -21.0% | -$25.63万 | 减仓 |
| MLRG | ISHARES TR | $96.50万 | 0.00% | 10,739 | 245 | 2.3% | $2.20万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $96.58万 | 0.00% | 70,651 | 4,786 | 7.3% | $6.54万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $96.67万 | 0.00% | 40,869 | -3,176 | -7.2% | -$7.51万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $96.74万 | 0.00% | 34,799 | 3,160 | 10.0% | $8.78万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $96.90万 | 0.00% | 46,387 | -7,464 | -13.9% | -$15.59万 | 减仓 |
| IXG | ISHARES TR | $96.92万 | 0.00% | 8,502 | 293 | 3.6% | $3.34万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $96.96万 | 0.00% | 10,233 | 376 | 3.8% | $3.56万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $97.24万 | 0.00% | 5,433 | 448 | 9.0% | $8.02万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $97.29万 | 0.00% | 19,171 | 9,027 | 89.0% | $45.81万 | 加仓 |
| KIE | SPDR SERIES TRUST | $97.48万 | 0.00% | 17,724 | 142 | 0.8% | $7,810 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $97.50万 | 0.00% | 26,970 | -429 | -1.6% | -$1.55万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $97.71万 | 0.00% | 30,581 | 13,707 | 81.2% | $43.79万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $97.72万 | 0.00% | 41,576 | -67,460 | -61.9% | -$158.56万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $97.79万 | 0.00% | 34,127 | 8,326 | 32.3% | $23.86万 | 加仓 |
| IWMI | NEOS ETF TRUST | $97.84万 | 0.00% | 20,641 | -625 | -2.9% | -$2.96万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $97.87万 | 0.00% | 10,015 | 65 | 0.7% | $6,352 | 加仓 |
| — | INNOVATOR ETFS TRUST | $97.92万 | 0.00% | 25,015 | -1,000 | -3.8% | -$3.91万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $97.93万 | 0.00% | 25,369 | 2,030 | 8.7% | $7.84万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $98.28万 | 0.00% | 116,303 | 43,345 | 59.4% | $36.63万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $98.29万 | 0.00% | 14,036 | 13,117 | 1,427.3% | $91.86万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $98.64万 | 0.00% | 16,178 | 159 | 1.0% | $9,695 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $98.79万 | 0.00% | 39,901 | 742 | 1.9% | $1.84万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $99.20万 | 0.00% | 33,276 | 28,475 | 593.1% | $84.89万 | 加仓 |
| XSD | SPDR SERIES TRUST | $99.38万 | 0.00% | 3,047 | 292 | 10.6% | $9.52万 | 加仓 |
| CERY | SPDR SERIES TRUST | $99.43万 | 0.00% | 28,215 | 19,221 | 213.7% | $67.74万 | 加仓 |
| ICLN | ISHARES TR | $99.80万 | 0.00% | 54,565 | 14,130 | 34.9% | $25.84万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $99.93万 | 0.00% | 20,054 | 4,249 | 26.9% | $21.17万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $99.99万 | 0.00% | 27,679 | -936 | -3.3% | -$3.38万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $100.06万 | 0.00% | 39,739 | -3,815 | -8.8% | -$9.61万 | 减仓 |
| TEQI | T ROWE PRICE ETF INC | $100.14万 | 0.00% | 22,245 | 2,134 | 10.6% | $9.61万 | 加仓 |