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 |
|---|---|---|---|---|---|---|---|---|
| — | HARTFORD FDS EXCHANGE TRADED | $465.43万 | 0.02% | 120,109 | 4,334 | 3.7% | $16.79万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $468.49万 | 0.02% | 137,428 | 40,409 | 41.7% | $137.75万 | 加仓 |
| KIM | KIMCO REALTY CORP | $469.07万 | 0.02% | 208,754 | 13,224 | 6.8% | $29.71万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $470.17万 | 0.02% | 57,038 | 7,643 | 15.5% | $63.00万 | 加仓 |
| IJS | ISHARES TR | $470.61万 | 0.02% | 39,731 | 385 | 1.0% | $4.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $471.13万 | 0.02% | 176,307 | 5,549 | 3.2% | $14.83万 | 加仓 |
| DNL | WISDOMTREE TR | $471.66万 | 0.02% | 116,835 | 51,497 | 78.8% | $207.89万 | 加仓 |
| USFD | US FOODS HLDG CORP | $471.97万 | 0.02% | 51,184 | 1,136 | 2.3% | $10.48万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $472.74万 | 0.02% | 76,151 | 9,726 | 14.6% | $60.38万 | 加仓 |
| COHR | COHERENT CORP | $473.18万 | 0.02% | 19,864 | 192 | 1.0% | $4.57万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $473.52万 | 0.02% | 141,181 | -31,276 | -18.1% | -$104.90万 | 减仓 |
| USHY | ISHARES TR | $473.67万 | 0.02% | 128,576 | -16,597 | -11.4% | -$61.14万 | 减仓 |
| WELL | WELLTOWER INC | $474.55万 | 0.02% | 24,002 | 1,850 | 8.4% | $36.58万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $476.08万 | 0.02% | 99,380 | -11,310 | -10.2% | -$54.18万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $476.71万 | 0.02% | 27,706 | -1,549 | -5.3% | -$26.65万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $477.14万 | 0.02% | 45,985 | 5,339 | 13.1% | $55.40万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $477.88万 | 0.02% | 99,808 | 10,058 | 11.2% | $48.16万 | 加仓 |
| BOXX | EA SERIES TRUST | $479.18万 | 0.02% | 41,206 | 6,425 | 18.5% | $74.72万 | 加仓 |
| ECL | ECOLAB INC | $479.19万 | 0.02% | 17,965 | -6,259 | -25.8% | -$166.95万 | 减仓 |
| FALN | ISHARES TR | $479.63万 | 0.02% | 179,502 | 15,543 | 9.5% | $41.53万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $480.65万 | 0.02% | 110,360 | 10,069 | 10.0% | $43.85万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $480.96万 | 0.02% | 143,956 | 11,988 | 9.1% | $40.05万 | 加仓 |
| IGM | ISHARES TR | $481.55万 | 0.02% | 40,633 | -7,470 | -15.5% | -$88.53万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $483.83万 | 0.02% | 56,767 | 16,304 | 40.3% | $138.96万 | 加仓 |
| BE | BLOOM ENERGY CORP | $485.19万 | 0.02% | 35,810 | -31,312 | -46.6% | -$424.24万 | 减仓 |
| AOA | ISHARES TR | $485.24万 | 0.02% | 54,835 | -48,616 | -47.0% | -$430.20万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $485.38万 | 0.02% | 139,037 | -67,487 | -32.7% | -$235.60万 | 减仓 |
| IWL | ISHARES TR | $486.34万 | 0.02% | 30,306 | -1,152 | -3.7% | -$18.49万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $486.87万 | 0.02% | 89,137 | 39,976 | 81.3% | $218.35万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $488.58万 | 0.02% | 166,072 | 2,414 | 1.5% | $7.10万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $488.81万 | 0.02% | 212,991 | 48,364 | 29.4% | $111.00万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $489.42万 | 0.02% | 179,794 | 22,707 | 14.5% | $61.81万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $489.97万 | 0.02% | 84,859 | -320 | -0.4% | -$1.85万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $490.34万 | 0.02% | 121,101 | -3,482 | -2.8% | -$14.10万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $490.53万 | 0.02% | 18,109 | -14,639 | -44.7% | -$396.54万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $491.66万 | 0.02% | 401,064 | 34,601 | 9.4% | $42.42万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $493.70万 | 0.02% | 409,373 | 5,791 | 1.4% | $6.98万 | 加仓 |
| NUE | NUCOR CORP | $493.93万 | 0.02% | 29,209 | 9,277 | 46.5% | $156.88万 | 加仓 |
| EQT | EQT CORP | $494.52万 | 0.02% | 77,706 | 8,824 | 12.8% | $56.16万 | 加仓 |
| SNOW | SNOWFLAKE INC | $494.65万 | 0.02% | 32,797 | -3,356 | -9.3% | -$50.62万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $495.18万 | 0.02% | 133,131 | 26,211 | 24.5% | $97.49万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $495.41万 | 0.02% | 31,173 | 22,355 | 253.5% | $355.27万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $495.60万 | 0.02% | 121,440 | 20,400 | 20.2% | $83.25万 | 加仓 |
| NI | NISOURCE INC | $495.82万 | 0.02% | 106,261 | 5,198 | 5.1% | $24.25万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $496.60万 | 0.02% | 17,268 | -3,453 | -16.7% | -$99.30万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $496.62万 | 0.02% | 439,599 | 163,738 | 59.4% | $184.98万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $498.15万 | 0.02% | 523,813 | 85,183 | 19.4% | $81.01万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $500.33万 | 0.02% | 577,753 | 115,134 | 24.9% | $99.71万 | 加仓 |
| AON | AON PLC | $502.03万 | 0.02% | 15,553 | -3,393 | -17.9% | -$109.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $507.01万 | 0.02% | 192,340 | 145,068 | 306.9% | $382.40万 | 加仓 |
| IEI | ISHARES TR | $507.30万 | 0.02% | 42,774 | -5,303 | -11.0% | -$62.89万 | 减仓 |
| PTNQ | PACER FDS TR | $508.06万 | 0.02% | 69,636 | 14,691 | 26.7% | $107.18万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $508.57万 | 0.02% | 137,377 | 43,100 | 45.7% | $159.56万 | 加仓 |
| ICSH | ISHARES TR | $508.90万 | 0.02% | 100,534 | 72,687 | 261.0% | $367.94万 | 加仓 |
| XEL | XCEL ENERGY INC | $509.39万 | 0.02% | 64,122 | -41 | -0.1% | -$3,257 | 减仓 |
| EMXC | ISHARES INC | $509.97万 | 0.02% | 64,832 | 9,253 | 16.6% | $72.78万 | 加仓 |
| MELI | MERCADOLIBRE INC | $510.06万 | 0.02% | 2,950 | 463 | 18.6% | $80.05万 | 加仓 |
| GWW | WW GRAINGER INC | $510.75万 | 0.02% | 4,682 | 76 | 1.7% | $8.29万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $510.90万 | 0.02% | 107,151 | 14,767 | 16.0% | $70.41万 | 加仓 |
| IAGG | ISHARES TR | $511.12万 | 0.02% | 102,142 | 5,742 | 6.0% | $28.73万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $511.83万 | 0.02% | 54,847 | 40,309 | 277.3% | $376.16万 | 加仓 |
| SPGI | S&P GLOBAL INC | $513.78万 | 0.02% | 12,079 | -1,130 | -8.6% | -$48.06万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $514.67万 | 0.02% | 68,395 | 14,681 | 27.3% | $110.47万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $515.91万 | 0.02% | 154,929 | -314,646 | -67.0% | -$1,047.77万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $516.81万 | 0.02% | 130,049 | 52,875 | 68.5% | $210.13万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $517.39万 | 0.02% | 121,652 | -16,000 | -11.6% | -$68.05万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $518.54万 | 0.02% | 106,937 | 23,628 | 28.4% | $114.57万 | 加仓 |
| GDE | WISDOMTREE TR | $518.89万 | 0.02% | 82,494 | 36,599 | 79.7% | $230.21万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $519.12万 | 0.02% | 133,655 | -3,288 | -2.4% | -$12.77万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $522.62万 | 0.02% | 224,108 | 37,037 | 19.8% | $86.37万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $524.86万 | 0.02% | 106,055 | 59,064 | 125.7% | $292.31万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $525.64万 | 0.02% | 42,007 | 7,064 | 20.2% | $88.39万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $526.21万 | 0.02% | 91,388 | 7,024 | 8.3% | $40.44万 | 加仓 |
| IXN | ISHARES TR | $526.76万 | 0.02% | 52,692 | 12,767 | 32.0% | $127.63万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $527.20万 | 0.02% | 52,620 | -3,640 | -6.5% | -$36.47万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $529.55万 | 0.02% | 247,106 | 14,756 | 6.4% | $31.62万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $529.82万 | 0.02% | 87,664 | 9,943 | 12.8% | $60.09万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $530.12万 | 0.02% | 166,443 | 1,664 | 1.0% | $5.30万 | 加仓 |
| URI | UNITED RENTALS INC | $531.71万 | 0.02% | 7,298 | 398 | 5.8% | $29.00万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $532.07万 | 0.02% | 113,424 | 35,014 | 44.7% | $164.25万 | 加仓 |
| — | PRAXIS FDS | $533.70万 | 0.02% | 171,664 | 33,995 | 24.7% | $105.69万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $534.86万 | 0.02% | 82,072 | -1,726 | -2.1% | -$11.25万 | 减仓 |
| DSI | ISHARES TR | $536.35万 | 0.02% | 44,257 | 14,741 | 49.9% | $178.64万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $538.45万 | 0.02% | 19,567 | 1,697 | 9.5% | $46.70万 | 加仓 |
| VIS | VANGUARD WORLD FD | $539.59万 | 0.02% | 17,282 | 222 | 1.3% | $6.93万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $542.49万 | 0.02% | 254,454 | -45,773 | -15.2% | -$97.59万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $542.69万 | 0.02% | 74,607 | 11,579 | 18.4% | $84.23万 | 加仓 |
| SYY | SYSCO CORP | $543.41万 | 0.02% | 76,182 | 7,431 | 10.8% | $53.01万 | 加仓 |
| DAL | DELTA AIR LINES INC | $543.50万 | 0.02% | 81,754 | 9,138 | 12.6% | $60.75万 | 加仓 |
| BTAL | AGF INVTS TR | $547.89万 | 0.02% | 392,471 | 14,363 | 3.8% | $20.05万 | 加仓 |
| HSY | HERSHEY CO | $552.74万 | 0.02% | 26,588 | -3,745 | -12.3% | -$77.85万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $555.13万 | 0.02% | 203,495 | -5,342 | -2.6% | -$14.57万 | 减仓 |
| CUBE | CUBESMART | $556.02万 | 0.02% | 151,711 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $556.26万 | 0.02% | 217,119 | 23,681 | 12.2% | $60.67万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $556.39万 | 0.02% | 215,737 | 143,012 | 196.6% | $368.83万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $558.42万 | 0.02% | 105,842 | 5,105 | 5.1% | $26.93万 | 加仓 |
| CVS | CVS HEALTH CORP | $558.65万 | 0.02% | 77,785 | 6,580 | 9.2% | $47.26万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $559.28万 | 0.02% | 69,089 | 14,406 | 26.3% | $116.62万 | 加仓 |
| ESGD | ISHARES TR | $559.47万 | 0.02% | 58,510 | 1,889 | 3.3% | $18.06万 | 加仓 |
| ESLT | ELBIT SYS LTD | $561.23万 | 0.02% | 6,610 | 18 | 0.3% | $1.53万 | 加仓 |