Kestra Advisory Services, LLC
AUSTIN TX · SEC CIK 0001830819
$309.95亿2026Q2 申报市值
3,259持仓数
16.5%前十大占比 · 第一大 2.8%
104 / 137新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DGRO 加仓+$1.04亿
SPDW 加仓+$5,612.54万
CGDV 加仓+$5,409.21万
GOOG 加仓+$5,383.20万
CGGR 加仓+$4,704.70万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$5,126.62万
MU 减仓-$2,743.39万
USFR 减仓-$2,591.89万
GLD 减仓-$2,271.10万
HON 减仓-$2,109.90万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NTB | BANK OF N T BUTTERFIELD & SO | $20.38万 | 0.00% | 3,426 | -280 | -7.6% | -$1.67万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $20.39万 | 0.00% | 14,709 | 14,709 | — | $20.39万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $20.40万 | 0.00% | 7,656 | 16 | 0.2% | $426 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $20.42万 | 0.00% | 28,437 | 237 | 0.8% | $1,702 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $20.43万 | 0.00% | 3,933 | 3,171 | 416.1% | $16.48万 | 重新持有 |
| POET | POET TECHNOLOGIES INC | $20.48万 | 0.00% | 19,927 | 19,927 | — | $20.48万 | 新建仓 |
| — | GLOBAL X FDS | $20.49万 | 0.00% | 6,418 | 6,418 | — | $20.49万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $20.54万 | 0.00% | 2,520 | 345 | 15.9% | $2.81万 | 重新持有 |
| VFQY | VANGUARD WELLINGTON FD | $20.58万 | 0.00% | 1,208 | 634 | 110.5% | $10.80万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $20.58万 | 0.00% | 7,850 | -1,036 | -11.7% | -$2.72万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.60万 | 0.00% | 10,201 | 111 | 1.1% | $2,241 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $20.67万 | 0.00% | 1,601 | -524 | -24.7% | -$6.76万 | 重新持有 |
| ANAB | ANAPTYSBIO INC | $20.70万 | 0.00% | 3,066 | 3,066 | — | $20.70万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $20.71万 | 0.00% | 16,837 | 1,578 | 10.3% | $1.94万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.79万 | 0.00% | 10,221 | -11,846 | -53.7% | -$24.09万 | 减仓 |
| PINS | PINTEREST INC | $20.82万 | 0.00% | 9,902 | -676 | -6.4% | -$1.42万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $20.82万 | 0.00% | 3,264 | 3,264 | — | $20.82万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $20.93万 | 0.00% | 13,272 | -2,998 | -18.4% | -$4.73万 | 减仓 |
| FOXA | FOX CORP | $20.96万 | 0.00% | 4,018 | 175 | 4.6% | $9,128 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $20.96万 | 0.00% | 3,663 | 3,663 | — | $20.96万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $20.99万 | 0.00% | 18,046 | 6,593 | 57.6% | $7.67万 | 加仓 |
| — | GLOBAL X FDS | $20.99万 | 0.00% | 9,232 | 1,155 | 14.3% | $2.63万 | 重新持有 |
| CAE | CAE INC | $21.01万 | 0.00% | 8,384 | 545 | 7.0% | $1.37万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $21.02万 | 0.00% | 19,739 | 5,978 | 43.4% | $6.37万 | 加仓 |
| IAK | ISHARES TR | $21.06万 | 0.00% | 1,498 | -63 | -4.0% | -$8,857 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $21.08万 | 0.00% | 19,515 | 6,045 | 44.9% | $6.53万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $21.08万 | 0.00% | 2,972 | -178 | -5.7% | -$1.26万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $21.08万 | 0.00% | 8,693 | 7,198 | 481.5% | $17.46万 | 重新持有 |
| GSG | ISHARES S&P GSCI COMMODITY- | $21.09万 | 0.00% | 7,374 | -460 | -5.9% | -$1.32万 | 减仓 |
| USSG | DBX ETF TR | $21.09万 | 0.00% | 3,036 | 2,490 | 456.0% | $17.30万 | 重新持有 |
| — | DBX ETF TR | $21.14万 | 0.00% | 5,147 | 1,022 | 24.8% | $4.20万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $21.18万 | 0.00% | 1,538 | -1,114 | -42.0% | -$15.34万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $21.22万 | 0.00% | 3,278 | 270 | 9.0% | $1.75万 | 重新持有 |
| IFRX | INFLARX NV | $21.28万 | 0.00% | 95,000 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.29万 | 0.00% | 2,127 | -750 | -26.1% | -$7.51万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $21.32万 | 0.00% | 7,252 | 225 | 3.2% | $6,615 | 加仓 |
| — | HARBOR ETF TRUST | $21.33万 | 0.00% | 4,681 | 0 | 0.0% | — | 不变 |
| FEBT | AIM ETF PRODUCTS TRUST | $21.35万 | 0.00% | 5,190 | -6,040 | -53.8% | -$24.85万 | 减仓 |
| — | PIMCO EQUITY SER | $21.39万 | 0.00% | 4,468 | 4,468 | — | $21.39万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $21.54万 | 0.00% | 7,186 | 2,596 | 56.6% | $7.78万 | 重新持有 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $21.55万 | 0.00% | 4,128 | 1,562 | 60.9% | $8.15万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $21.60万 | 0.00% | 4,086 | -1,934 | -32.1% | -$10.22万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $21.60万 | 0.00% | 10,755 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $21.67万 | 0.00% | 14,780 | -16,139 | -52.2% | -$23.66万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $21.67万 | 0.00% | 1,947 | -7,317 | -79.0% | -$81.43万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $21.72万 | 0.00% | 6,465 | -737 | -10.2% | -$2.48万 | 减仓 |
| — | PGIM ROCK ETF TR | $21.72万 | 0.00% | 6,720 | -5,000 | -42.7% | -$16.16万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $21.74万 | 0.00% | 7,235 | 4,056 | 127.6% | $12.19万 | 重新持有 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $21.76万 | 0.00% | 8,535 | 777 | 10.0% | $1.98万 | 重新持有 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $21.79万 | 0.00% | 2,943 | -2,052 | -41.1% | -$15.19万 | 减仓 |
| TDC | TERADATA CORP DEL | $21.83万 | 0.00% | 6,299 | -951 | -13.1% | -$3.30万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $21.86万 | 0.00% | 3,979 | -2,446 | -38.1% | -$13.44万 | 减仓 |
| TKR | TIMKEN CO | $21.87万 | 0.00% | 1,505 | -1,042 | -40.9% | -$15.14万 | 重新持有 |
| SCO | PROSHARES TR II | $21.89万 | 0.00% | 6,250 | 6,250 | — | $21.89万 | 新建仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $21.91万 | 0.00% | 23,108 | -1,384 | -5.7% | -$1.31万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $21.94万 | 0.00% | 2,078 | -1,986 | -48.9% | -$20.97万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $21.98万 | 0.00% | 2,691 | -6,991 | -72.2% | -$57.10万 | 减仓 |
| RMBS | RAMBUS INC DEL | $21.98万 | 0.00% | 1,656 | -431 | -20.7% | -$5.72万 | 重新持有 |
| — | PROSHARES TR | $22.01万 | 0.00% | 2,520 | -3,000 | -54.3% | -$26.20万 | 减仓 |
| PSMD | PACER FDS TR | $22.06万 | 0.00% | 6,430 | -200 | -3.0% | -$6,863 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $22.08万 | 0.00% | 6,806 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $22.09万 | 0.00% | 7,647 | 50 | 0.7% | $1,445 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $22.13万 | 0.00% | 4,930 | -367 | -6.9% | -$1.65万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $22.15万 | 0.00% | 4,986 | 556 | 12.6% | $2.47万 | 重新持有 |
| WU | WESTERN UN CO | $22.16万 | 0.00% | 28,777 | 1,188 | 4.3% | $9,148 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $22.16万 | 0.00% | 19,929 | 1,706 | 9.4% | $1.90万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $22.17万 | 0.00% | 1,413 | 1,413 | — | $22.17万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.18万 | 0.00% | 9,591 | 4,148 | 76.2% | $9.59万 | 重新持有 |
| — | ISHARES TR | $22.24万 | 0.00% | 4,761 | 8 | 0.2% | $374 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $22.28万 | 0.00% | 2,992 | 28 | 0.9% | $2,085 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $22.29万 | 0.00% | 3,705 | -383 | -9.4% | -$2.30万 | 减仓 |
| KBR | KBR INC | $22.42万 | 0.00% | 6,493 | 4,439 | 216.1% | $15.33万 | 重新持有 |
| TAXX | BONDBLOXX ETF TRUST | $22.42万 | 0.00% | 4,419 | 25 | 0.6% | $1,269 | 加仓 |
| BENJ | HORIZON FDS | $22.43万 | 0.00% | 4,252 | 1,920 | 82.3% | $10.13万 | 重新持有 |
| FEMB | FIRST TR EXCH TRADED FD III | $22.46万 | 0.00% | 7,685 | -1,616 | -17.4% | -$4.72万 | 减仓 |
| XBB | BONDBLOXX ETF TRUST | $22.46万 | 0.00% | 5,479 | -217 | -3.8% | -$8,895 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $22.48万 | 0.00% | 10,036 | 0 | 0.0% | — | 不变 |
| — | SPROTT PHYSICAL COPPER TRUST | $22.49万 | 0.00% | 19,750 | 19,750 | — | $22.49万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.61万 | 0.00% | 9,550 | -15,073 | -61.2% | -$35.69万 | 减仓 |
| OR | OR ROYALTIES INC. | $22.65万 | 0.00% | 7,160 | 7,160 | — | $22.65万 | 新建仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $22.67万 | 0.00% | 9,433 | 978 | 11.6% | $2.35万 | 加仓 |
| — | ETF SER SOLUTIONS | $22.67万 | 0.00% | 5,882 | -585 | -9.0% | -$2.25万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $22.72万 | 0.00% | 856 | -79 | -8.4% | -$2.10万 | 重新持有 |
| HLN | HALEON PLC | $22.76万 | 0.00% | 24,395 | -18,189 | -42.7% | -$16.97万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $22.82万 | 0.00% | 4,159 | 64 | 1.6% | $3,512 | 加仓 |
| DB | DEUTSCHE BK AG | $22.83万 | 0.00% | 6,763 | 497 | 7.9% | $1.68万 | 重新持有 |
| QVMM | INVESCO EXCH TRADED FD TR II | $22.86万 | 0.00% | 6,344 | -3,137 | -33.1% | -$11.30万 | 减仓 |
| AIZ | ASSURANT INC | $22.89万 | 0.00% | 852 | 177 | 26.2% | $4.75万 | 重新持有 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $22.91万 | 0.00% | 11,865 | 1,111 | 10.3% | $2.15万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $22.98万 | 0.00% | 5,842 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $22.99万 | 0.00% | 2,416 | 15 | 0.6% | $1,427 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.00万 | 0.00% | 9,935 | -3,817 | -27.8% | -$8.84万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.00万 | 0.00% | 6,990 | 300 | 4.5% | $9,872 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $23.02万 | 0.00% | 16,851 | -5,801 | -25.6% | -$7.92万 | 减仓 |
| METC | RAMACO RES INC | $23.04万 | 0.00% | 17,412 | 266 | 1.6% | $3,519 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $23.08万 | 0.00% | 8,129 | 7 | 0.1% | $199 | 加仓 |
| GSAT | GLOBALSTAR INC | $23.08万 | 0.00% | 2,839 | 554 | 24.2% | $4.50万 | 重新持有 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $23.09万 | 0.00% | 4,810 | 3,608 | 300.2% | $17.32万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $23.12万 | 0.00% | 4,888 | -2,143 | -30.5% | -$10.14万 | 减仓 |
| MNDY | MONDAY COM LTD | $23.16万 | 0.00% | 3,200 | 418 | 15.0% | $3.03万 | 重新持有 |