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 |
|---|---|---|---|---|---|---|---|---|
| CRSP | CRISPR THERAPEUTICS AG | $100.14万 | 0.00% | 21,052 | 416 | 2.0% | $1.98万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $100.15万 | 0.00% | 116,181 | 58,660 | 102.0% | $50.56万 | 加仓 |
| IDU | ISHARES TR | $100.18万 | 0.00% | 8,628 | 832 | 10.7% | $9.66万 | 加仓 |
| ITT | ITT INC | $100.21万 | 0.00% | 5,250 | 2,037 | 63.4% | $38.88万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $100.54万 | 0.00% | 37,294 | 3,213 | 9.4% | $8.66万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $100.60万 | 0.00% | 36,596 | -6,405 | -14.9% | -$17.61万 | 减仓 |
| DASH | DOORDASH INC | $100.77万 | 0.00% | 6,711 | 776 | 13.1% | $11.65万 | 加仓 |
| CPNG | COUPANG INC | $100.94万 | 0.00% | 53,466 | 8,179 | 18.1% | $15.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $101.44万 | 0.00% | 34,477 | -5,712 | -14.2% | -$16.81万 | 减仓 |
| ABCB | AMERIS BANCORP | $101.52万 | 0.00% | 13,017 | -393 | -2.9% | -$3.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $101.64万 | 0.00% | 26,425 | 20,375 | 336.8% | $78.37万 | 加仓 |
| AVY | AVERY DENNISON CORP | $101.65万 | 0.00% | 5,887 | -234 | -3.8% | -$4.04万 | 减仓 |
| OAIM | UNIFIED SER TR | $101.73万 | 0.00% | 23,626 | 608 | 2.6% | $2.62万 | 加仓 |
| RACE | FERRARI N V | $101.74万 | 0.00% | 3,006 | -2,843 | -48.6% | -$96.22万 | 减仓 |
| MKC | MCCORMICK & CO INC | $101.81万 | 0.00% | 20,185 | -1,026 | -4.8% | -$5.18万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $101.87万 | 0.00% | 10,616 | 385 | 3.8% | $3.69万 | 加仓 |
| BBY | BEST BUY INC | $101.91万 | 0.00% | 15,873 | 1,750 | 12.4% | $11.24万 | 加仓 |
| JBL | JABIL INC | $102.17万 | 0.00% | 3,846 | 329 | 9.4% | $8.74万 | 加仓 |
| — | PGIM ETF TR | $102.53万 | 0.00% | 21,051 | 14,345 | 213.9% | $69.87万 | 加仓 |
| VNOM | VIPER ENERGY INC | $102.67万 | 0.00% | 21,849 | 268 | 1.2% | $1.26万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $102.79万 | 0.00% | 133,319 | 88,537 | 197.7% | $68.26万 | 加仓 |
| EIS | ISHARES INC | $102.79万 | 0.00% | 8,858 | 3,348 | 60.8% | $38.85万 | 加仓 |
| — | EA SERIES TRUST | $102.80万 | 0.00% | 9,772 | 9,442 | 2,861.2% | $99.33万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $102.88万 | 0.00% | 12,626 | -136 | -1.1% | -$1.11万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $102.98万 | 0.00% | 29,552 | 3,234 | 12.3% | $11.27万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $103.15万 | 0.00% | 53,754 | 8,472 | 18.7% | $16.26万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $103.35万 | 0.00% | 61,515 | 20,150 | 48.7% | $33.85万 | 加仓 |
| IMTM | ISHARES TR | $103.63万 | 0.00% | 21,581 | -817 | -3.6% | -$3.92万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $103.64万 | 0.00% | 32,136 | 32,136 | — | $103.64万 | 新建仓 |
| IQDF | FLEXSHARES TR | $103.75万 | 0.00% | 32,761 | -6,005 | -15.5% | -$19.02万 | 减仓 |
| — | PGIM ROCK ETF TR | $103.78万 | 0.00% | 35,009 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $104.07万 | 0.00% | 178,500 | -4,381 | -2.4% | -$2.55万 | 减仓 |
| VLUE | ISHARES TR | $104.16万 | 0.00% | 7,325 | 516 | 7.6% | $7.34万 | 加仓 |
| — | BARINGS CORPORATE INVS | $104.27万 | 0.00% | 60,482 | 9,929 | 19.6% | $17.12万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $104.33万 | 0.00% | 12,110 | 195 | 1.6% | $1.68万 | 加仓 |
| PHM | PULTE GROUP INC | $104.63万 | 0.00% | 8,897 | 403 | 4.7% | $4.74万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $104.86万 | 0.00% | 24,707 | -167 | -0.7% | -$7,087 | 减仓 |
| AIS | TIDAL TRUST III | $105.11万 | 0.00% | 25,079 | 17,320 | 223.2% | $72.59万 | 加仓 |
| APA | APA CORPORATION | $105.20万 | 0.00% | 24,788 | -8,319 | -25.1% | -$35.31万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $105.33万 | 0.00% | 20,421 | -146 | -0.7% | -$7,531 | 减仓 |
| EQL | ALPS ETF TR | $105.43万 | 0.00% | 22,167 | -637 | -2.8% | -$3.03万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $105.63万 | 0.00% | 32,214 | 5,165 | 19.1% | $16.94万 | 加仓 |
| SMMU | PIMCO ETF TR | $105.75万 | 0.00% | 20,962 | 1,359 | 6.9% | $6.86万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $105.90万 | 0.00% | 40,266 | 21,209 | 111.3% | $55.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $106.13万 | 0.00% | 35,413 | -2,285 | -6.1% | -$6.85万 | 减仓 |
| TRP | TC ENERGY CORP | $106.26万 | 0.00% | 16,974 | -1,872 | -9.9% | -$11.72万 | 减仓 |
| NTRS | NORTHERN TR CORP | $106.31万 | 0.00% | 7,617 | 610 | 8.7% | $8.51万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $106.51万 | 0.00% | 34,604 | -5,982 | -14.7% | -$18.41万 | 减仓 |
| BIIB | BIOGEN INC | $106.51万 | 0.00% | 5,810 | 1,301 | 28.9% | $23.85万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $106.57万 | 0.00% | 11,440 | 172 | 1.5% | $1.60万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $106.60万 | 0.00% | 27,681 | -237 | -0.8% | -$9,127 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $106.87万 | 0.00% | 22,931 | -84,377 | -78.6% | -$393.23万 | 减仓 |
| TSN | TYSON FOODS INC | $106.95万 | 0.00% | 16,692 | -3,809 | -18.6% | -$24.40万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $107.01万 | 0.00% | 12,329 | 12,329 | — | $107.01万 | 新建仓 |
| RAVI | FLEXSHARES TR | $107.07万 | 0.00% | 14,199 | 1,611 | 12.8% | $12.15万 | 加仓 |
| NDSN | NORDSON CORP | $107.35万 | 0.00% | 4,035 | -619 | -13.3% | -$16.47万 | 减仓 |
| — | PACER FDS TR | $107.60万 | 0.00% | 19,903 | -2,518 | -11.2% | -$13.61万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $107.65万 | 0.00% | 24,001 | 2,747 | 12.9% | $12.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $107.80万 | 0.00% | 31,273 | 2,985 | 10.6% | $10.29万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $108.13万 | 0.00% | 29,987 | 5,166 | 20.8% | $18.63万 | 加仓 |
| IBTI | ISHARES TR | $108.21万 | 0.00% | 48,561 | -1,909 | -3.8% | -$4.25万 | 减仓 |
| NVT | NVENT ELEC PLC | $108.23万 | 0.00% | 9,150 | -1,888 | -17.1% | -$22.33万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $108.34万 | 0.00% | 29,186 | -215 | -0.7% | -$7,981 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $108.34万 | 0.00% | 73,750 | -70,100 | -48.7% | -$102.98万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $108.38万 | 0.00% | 29,816 | 8,606 | 40.6% | $31.28万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $108.40万 | 0.00% | 69,444 | 2,700 | 4.0% | $4.21万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $108.47万 | 0.00% | 32,023 | -126 | -0.4% | -$4,268 | 减仓 |
| QDEF | FLEXSHARES TR | $109.11万 | 0.00% | 13,669 | 3,047 | 28.7% | $24.32万 | 加仓 |
| AN | AUTONATION INC | $109.17万 | 0.00% | 5,591 | -77 | -1.4% | -$1.50万 | 减仓 |
| — | THEMES ETF TR | $109.21万 | 0.00% | 16,179 | 6,990 | 76.1% | $47.18万 | 加仓 |
| DTM | DT MIDSTREAM INC | $109.45万 | 0.00% | 8,127 | 439 | 5.7% | $5.91万 | 加仓 |
| IGE | ISHARES TR | $109.60万 | 0.00% | 17,414 | -551 | -3.1% | -$3.47万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $109.68万 | 0.00% | 16,215 | -3,867 | -19.3% | -$26.16万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $109.75万 | 0.00% | 39,693 | 6,448 | 19.4% | $17.83万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $109.78万 | 0.00% | 40,788 | -770 | -1.9% | -$2.07万 | 减仓 |
| RBLX | ROBLOX CORP | $110.21万 | 0.00% | 19,486 | 5,139 | 35.8% | $29.07万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $110.71万 | 0.00% | 24,574 | 11,783 | 92.1% | $53.08万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $110.76万 | 0.00% | 20,010 | 10,079 | 101.5% | $55.79万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $110.80万 | 0.00% | 22,245 | 1,527 | 7.4% | $7.61万 | 加仓 |
| GUNR | FLEXSHARES TR | $110.86万 | 0.00% | 20,098 | 277 | 1.4% | $1.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $111.06万 | 0.00% | 35,505 | 6,865 | 24.0% | $21.47万 | 加仓 |
| OGE | OGE ENERGY CORP | $111.13万 | 0.00% | 23,171 | 6,508 | 39.1% | $31.21万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $111.41万 | 0.00% | 6,708 | -2,814 | -29.6% | -$46.73万 | 减仓 |
| EBAY | EBAY INC. | $111.46万 | 0.00% | 12,246 | 2,253 | 22.5% | $20.51万 | 加仓 |
| SUSB | ISHARES TR | $112.13万 | 0.00% | 44,734 | 5,413 | 13.8% | $13.57万 | 加仓 |
| SUSC | ISHARES TR | $113.28万 | 0.00% | 48,960 | 8,261 | 20.3% | $19.11万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $113.33万 | 0.00% | 41,432 | 15,296 | 58.5% | $41.84万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $113.37万 | 0.00% | 38,146 | 10,210 | 36.5% | $30.34万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $113.55万 | 0.00% | 86,676 | 13,576 | 18.6% | $17.78万 | 加仓 |
| CMF | ISHARES TR | $113.69万 | 0.00% | 19,995 | -3,266 | -14.0% | -$18.57万 | 减仓 |
| EWW | ISHARES INC | $113.80万 | 0.00% | 15,127 | -2,579 | -14.6% | -$19.40万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $113.83万 | 0.00% | 73,775 | 7,558 | 11.4% | $11.66万 | 加仓 |
| AYI | ACUITY INC | $114.04万 | 0.00% | 4,070 | -13 | -0.3% | -$3,643 | 减仓 |
| IBCA | ISHARES TR | $114.11万 | 0.00% | 44,505 | 33,000 | 286.8% | $84.61万 | 加仓 |
| IYM | ISHARES TR | $114.13万 | 0.00% | 6,488 | 2,402 | 58.8% | $42.25万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $114.35万 | 0.00% | 38,175 | -2,629 | -6.4% | -$7.87万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $114.82万 | 0.00% | 51,123 | 2,681 | 5.5% | $6.02万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $114.87万 | 0.00% | 55,358 | 436 | 0.8% | $9,047 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $114.87万 | 0.00% | 55,795 | 176 | 0.3% | $3,623 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $114.94万 | 0.00% | 2,822 | 1,181 | 72.0% | $48.10万 | 加仓 |