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 |
|---|---|---|---|---|---|---|---|---|
| HYLB | DBX ETF TR | $161.86万 | 0.01% | 44,762 | -10,836 | -19.5% | -$39.18万 | 减仓 |
| SMMD | ISHARES TR | $162.15万 | 0.01% | 21,238 | 1,491 | 7.6% | $11.38万 | 加仓 |
| IDXX | IDEXX LABS INC | $162.70万 | 0.01% | 2,896 | -493 | -14.5% | -$27.70万 | 减仓 |
| HAL | HALLIBURTON CO | $163.01万 | 0.01% | 41,809 | 6,525 | 18.5% | $25.44万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $163.08万 | 0.01% | 108,360 | 31,837 | 41.6% | $47.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $163.21万 | 0.01% | 56,286 | -589 | -1.0% | -$1.71万 | 减仓 |
| ADSK | AUTODESK INC | $163.41万 | 0.01% | 6,826 | -1,001 | -12.8% | -$23.96万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $163.65万 | 0.01% | 20,441 | 733 | 3.7% | $5.87万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $163.97万 | 0.01% | 63,677 | 11,105 | 21.1% | $28.60万 | 加仓 |
| HPQ | HP INC | $163.99万 | 0.01% | 85,369 | 17,139 | 25.1% | $32.92万 | 加仓 |
| EZM | WISDOMTREE TR | $164.81万 | 0.01% | 24,519 | 3,744 | 18.0% | $25.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $165.98万 | 0.01% | 58,847 | 3,397 | 6.1% | $9.58万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $166.27万 | 0.01% | 161,429 | 62,419 | 63.0% | $64.29万 | 加仓 |
| VMC | VULCAN MATLS CO | $166.65万 | 0.01% | 6,120 | 456 | 8.1% | $12.42万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $166.83万 | 0.01% | 23,478 | 1,611 | 7.4% | $11.45万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $167.30万 | 0.01% | 12,758 | 314 | 2.5% | $4.12万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $168.00万 | 0.01% | 69,258 | 18,104 | 35.4% | $43.92万 | 加仓 |
| ROST | ROSS STORES INC | $168.10万 | 0.01% | 7,760 | -1,207 | -13.5% | -$26.15万 | 减仓 |
| IBTK | ISHARES TR | $168.57万 | 0.01% | 85,481 | 18,890 | 28.4% | $37.25万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $168.63万 | 0.01% | 33,896 | -2,487 | -6.8% | -$12.37万 | 减仓 |
| XSOE | WISDOMTREE TR | $168.88万 | 0.01% | 42,115 | 1,444 | 3.6% | $5.79万 | 加仓 |
| CACI | CACI INTL INC | $169.00万 | 0.01% | 3,107 | -184 | -5.6% | -$10.01万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $169.06万 | 0.01% | 37,770 | 890 | 2.4% | $3.98万 | 加仓 |
| TOL | TOLL BROTHERS INC | $169.81万 | 0.01% | 12,443 | -2,223 | -15.2% | -$30.34万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $169.99万 | 0.01% | 53,104 | -6,159 | -10.4% | -$19.72万 | 减仓 |
| CPLS | AB ACTIVE ETFS INC | $170.44万 | 0.01% | 48,322 | 3,656 | 8.2% | $12.90万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $170.65万 | 0.01% | 13,711 | 829 | 6.4% | $10.32万 | 加仓 |
| CPRT | COPART INC | $170.83万 | 0.01% | 51,456 | -5,077 | -9.0% | -$16.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $170.91万 | 0.01% | 9,800 | -3,900 | -28.5% | -$68.02万 | 减仓 |
| GRMN | GARMIN LTD | $171.30万 | 0.01% | 7,383 | -251 | -3.3% | -$5.82万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $171.55万 | 0.01% | 23,675 | -5,374 | -18.5% | -$38.94万 | 减仓 |
| OII | OCEANEERING INTL INC | $171.81万 | 0.01% | 48,437 | -8,183 | -14.5% | -$29.03万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $171.91万 | 0.01% | 1,483 | -151 | -9.2% | -$17.50万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $171.98万 | 0.01% | 11,058 | 284 | 2.6% | $4.42万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $172.08万 | 0.01% | 51,393 | 51,393 | — | $172.08万 | 新建仓 |
| TPR | TAPESTRY INC | $172.43万 | 0.01% | 12,219 | -7,556 | -38.2% | -$106.63万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $172.53万 | 0.01% | 20,029 | 20,029 | — | $172.53万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $173.12万 | 0.01% | 143,666 | 132,168 | 1,149.5% | $159.26万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $173.14万 | 0.01% | 46,504 | -6,053 | -11.5% | -$22.54万 | 减仓 |
| SRE | SEMPRA | $173.18万 | 0.01% | 17,822 | 5,240 | 41.6% | $50.92万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $173.29万 | 0.01% | 51,929 | -7,187 | -12.2% | -$23.98万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $173.56万 | 0.01% | 48,601 | 727 | 1.5% | $2.60万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $173.56万 | 0.01% | 2,548 | -1,058 | -29.3% | -$72.07万 | 减仓 |
| UTES | ETFIS SER TR I | $173.77万 | 0.01% | 21,749 | 3,033 | 16.2% | $24.23万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $173.78万 | 0.01% | 23,021 | 12,200 | 112.7% | $92.10万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $174.29万 | 0.01% | 351,395 | 78,852 | 28.9% | $39.11万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $174.39万 | 0.01% | 29,076 | 2,864 | 10.9% | $17.18万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $174.40万 | 0.01% | 85,910 | 85,910 | — | $174.40万 | 新建仓 |
| BFEB | INNOVATOR ETFS TRUST | $175.25万 | 0.01% | 36,738 | 9,458 | 34.7% | $45.12万 | 加仓 |
| CTRE | CARETRUST REIT INC | $175.30万 | 0.01% | 47,832 | 28,055 | 141.9% | $102.82万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $175.54万 | 0.01% | 35,331 | -797 | -2.2% | -$3.96万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $175.81万 | 0.01% | 43,798 | 3,902 | 9.8% | $15.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $176.01万 | 0.01% | 65,804 | -8,070 | -10.9% | -$21.59万 | 减仓 |
| FN | FABRINET | $176.12万 | 0.01% | 3,377 | 241 | 7.7% | $12.57万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $176.34万 | 0.01% | 30,000 | 2,200 | 7.9% | $12.93万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $176.80万 | 0.01% | 11,470 | 206 | 1.8% | $3.18万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $177.22万 | 0.01% | 24,380 | 3,042 | 14.3% | $22.11万 | 加仓 |
| CCI | CROWN CASTLE INC | $177.28万 | 0.01% | 21,803 | 998 | 4.8% | $8.11万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $177.49万 | 0.01% | 319,795 | -8,126 | -2.5% | -$4.51万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $178.00万 | 0.01% | 93,683 | 6,173 | 7.1% | $11.73万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $178.12万 | 0.01% | 171,598 | 18,716 | 12.2% | $19.43万 | 加仓 |
| BMI | BADGER METER INC | $178.17万 | 0.01% | 11,695 | 749 | 6.8% | $11.41万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $178.51万 | 0.01% | 59,364 | -31,825 | -34.9% | -$95.70万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $179.97万 | 0.01% | 9,832 | 2,487 | 33.9% | $45.52万 | 加仓 |
| THO | THOR INDS INC | $179.99万 | 0.01% | 22,529 | -5,534 | -19.7% | -$44.21万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $180.01万 | 0.01% | 41,803 | 3,310 | 8.6% | $14.25万 | 加仓 |
| AA | ALCOA CORP | $180.36万 | 0.01% | 27,191 | -2,736 | -9.1% | -$18.15万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $180.41万 | 0.01% | 11,103 | -807 | -6.8% | -$13.11万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $180.48万 | 0.01% | 8,632 | 275 | 3.3% | $5.75万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $180.70万 | 0.01% | 75,305 | 36,617 | 94.6% | $87.86万 | 加仓 |
| IBMS | ISHARES TR | $181.28万 | 0.01% | 70,183 | 10,565 | 17.7% | $27.29万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $181.85万 | 0.01% | 51,882 | 17,512 | 51.0% | $61.38万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $181.94万 | 0.01% | 79,023 | -3,023 | -3.7% | -$6.96万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $182.35万 | 0.01% | 110,985 | 54,436 | 96.3% | $89.44万 | 加仓 |
| USXF | ISHARES TR | $182.99万 | 0.01% | 33,150 | 4,121 | 14.2% | $22.75万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $183.11万 | 0.01% | 69,490 | 1,876 | 2.8% | $4.94万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $183.39万 | 0.01% | 20,415 | 554 | 2.8% | $4.98万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $183.59万 | 0.01% | 23,818 | -363 | -1.5% | -$2.80万 | 减仓 |
| TTE | TOTALENERGIES SE | $184.33万 | 0.01% | 20,261 | -3,537 | -14.9% | -$32.18万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $185.40万 | 0.01% | 41,966 | -350 | -0.8% | -$1.55万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $185.51万 | 0.01% | 43,783 | -3,404 | -7.2% | -$14.42万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $186.39万 | 0.01% | 9,044 | 1,065 | 13.3% | $21.95万 | 加仓 |
| CDE | COEUR MNG INC | $186.95万 | 0.01% | 99,601 | 64,947 | 187.4% | $121.91万 | 加仓 |
| MAGS | LISTED FDS TR | $187.64万 | 0.01% | 32,386 | 966 | 3.1% | $5.60万 | 加仓 |
| XYL | XYLEM INC | $188.11万 | 0.01% | 15,742 | 1,055 | 7.2% | $12.61万 | 加仓 |
| LEN | LENNAR CORP | $188.36万 | 0.01% | 21,690 | -397 | -1.8% | -$3.45万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $188.47万 | 0.01% | 24,792 | 24,792 | — | $188.47万 | 新建仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $188.54万 | 0.01% | 59,048 | 10,569 | 21.8% | $33.75万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $188.55万 | 0.01% | 100,185 | 19,593 | 24.3% | $36.87万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $188.65万 | 0.01% | 160,830 | 18,971 | 13.4% | $22.25万 | 加仓 |
| NNN | NNN REIT INC | $188.84万 | 0.01% | 44,929 | 20,529 | 84.1% | $86.28万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $188.91万 | 0.01% | 22,314 | 19,472 | 685.2% | $164.85万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $189.07万 | 0.01% | 139,739 | 15,273 | 12.3% | $20.66万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $189.07万 | 0.01% | 20,473 | 987 | 5.1% | $9.12万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $189.35万 | 0.01% | 53,068 | 36,996 | 230.2% | $132.00万 | 加仓 |
| FNB | F N B CORP | $189.82万 | 0.01% | 113,529 | 378 | 0.3% | $6,320 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $190.17万 | 0.01% | 23,942 | -1,960 | -7.6% | -$15.57万 | 减仓 |
| IXJ | ISHARES TR | $190.44万 | 0.01% | 20,359 | 15,044 | 283.0% | $140.72万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $190.51万 | 0.01% | 91,240 | 856 | 0.9% | $1.79万 | 加仓 |
| NULV | NUSHARES ETF TR | $190.71万 | 0.01% | 41,915 | 997 | 2.4% | $4.54万 | 加仓 |