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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $686.40万 | 0.03% | 62,565 | 17,998 | 40.4% | $197.46万 | 加仓 |
| IHDG | WISDOMTREE TR | $688.37万 | 0.03% | 142,964 | 29,314 | 25.8% | $141.15万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $689.26万 | 0.03% | 31,470 | 6,090 | 24.0% | $133.38万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $690.03万 | 0.03% | 117,873 | 11,306 | 10.6% | $66.19万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $690.61万 | 0.03% | 137,792 | -1,350 | -1.0% | -$6.77万 | 减仓 |
| CTVA | CORTEVA INC | $695.30万 | 0.03% | 83,060 | 13,734 | 19.8% | $114.97万 | 加仓 |
| IBDZ | ISHARES TR | $695.36万 | 0.03% | 266,831 | 46,067 | 20.9% | $120.05万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $696.84万 | 0.03% | 386,705 | -56,211 | -12.7% | -$101.29万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $697.09万 | 0.03% | 58,405 | 2,477 | 4.4% | $29.56万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $697.56万 | 0.03% | 131,989 | 3,974 | 3.1% | $21.00万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $698.78万 | 0.03% | 175,883 | -120,351 | -40.6% | -$478.15万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $699.87万 | 0.03% | 71,642 | 22,107 | 44.6% | $215.96万 | 加仓 |
| NTSX | WISDOMTREE TR | $700.03万 | 0.03% | 134,234 | 51,434 | 62.1% | $268.23万 | 加仓 |
| WINN | HARBOR ETF TRUST | $702.68万 | 0.03% | 253,419 | 5,985 | 2.4% | $16.60万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $703.33万 | 0.03% | 202,048 | 137,661 | 213.8% | $479.20万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $703.55万 | 0.03% | 150,944 | -31,661 | -17.3% | -$147.57万 | 减仓 |
| ALL | ALLSTATE CORP | $703.79万 | 0.03% | 33,944 | 4,870 | 16.8% | $100.97万 | 加仓 |
| NRG | NRG ENERGY INC | $707.87万 | 0.03% | 48,438 | 21,090 | 77.1% | $308.21万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $709.49万 | 0.03% | 89,740 | 22,084 | 32.6% | $174.60万 | 加仓 |
| FNV | FRANCO NEV CORP | $710.43万 | 0.03% | 28,756 | 1,367 | 5.0% | $33.77万 | 加仓 |
| DOW | DOW HLDGS INC | $710.74万 | 0.03% | 170,645 | -1,410 | -0.8% | -$5.87万 | 减仓 |
| EXC | EXELON CORP | $712.68万 | 0.03% | 145,386 | 9,794 | 7.2% | $48.01万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $716.67万 | 0.03% | 20,764 | -581 | -2.7% | -$20.05万 | 减仓 |
| MSTR | STRATEGY INC | $716.96万 | 0.03% | 57,449 | 3,419 | 6.3% | $42.67万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $717.87万 | 0.03% | 185,847 | -22,389 | -10.8% | -$86.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $720.98万 | 0.03% | 276,236 | 256,067 | 1,269.6% | $668.33万 | 加仓 |
| IGV | ISHARES TR | $721.58万 | 0.03% | 90,142 | 38,291 | 73.8% | $306.52万 | 加仓 |
| AOR | ISHARES TR | $723.18万 | 0.03% | 112,383 | 2,815 | 2.6% | $18.11万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $723.76万 | 0.03% | 60,293 | 2,696 | 4.7% | $32.36万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $723.99万 | 0.03% | 64,687 | 681 | 1.1% | $7.62万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $724.56万 | 0.03% | 22,153 | -1,818 | -7.6% | -$59.46万 | 减仓 |
| VPU | VANGUARD WORLD FD | $725.47万 | 0.03% | 36,614 | 10,578 | 40.6% | $209.59万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $725.92万 | 0.03% | 252,847 | 110,736 | 77.9% | $317.92万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $726.35万 | 0.03% | 25,004 | 887 | 3.7% | $25.77万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $726.43万 | 0.03% | 145,315 | 32,284 | 28.6% | $161.39万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $731.41万 | 0.03% | 145,092 | 45,367 | 45.5% | $228.70万 | 加仓 |
| XT | ISHARES TR | $731.59万 | 0.03% | 107,352 | 8,410 | 8.5% | $57.31万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $732.38万 | 0.03% | 19,278 | 2,183 | 12.8% | $82.93万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $736.68万 | 0.03% | 168,115 | 90,581 | 116.8% | $396.93万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $736.89万 | 0.03% | 287,397 | 83,436 | 40.9% | $213.93万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $738.95万 | 0.03% | 50,955 | 11,531 | 29.2% | $167.22万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $739.15万 | 0.03% | 176,717 | 34,495 | 24.3% | $144.28万 | 加仓 |
| EWY | ISHARES INC | $739.30万 | 0.03% | 60,101 | 41,062 | 215.7% | $505.10万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $739.79万 | 0.03% | 130,930 | 4,892 | 3.9% | $27.64万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $741.85万 | 0.03% | 258,394 | -12,621 | -4.7% | -$36.23万 | 减仓 |
| IVLU | ISHARES TR | $742.96万 | 0.03% | 187,239 | 9,196 | 5.2% | $36.49万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $744.16万 | 0.03% | 177,562 | 110,934 | 166.5% | $464.92万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $744.50万 | 0.03% | 177,753 | 9,233 | 5.5% | $38.67万 | 加仓 |
| GM | GENERAL MTRS CO | $744.96万 | 0.03% | 99,995 | 9,637 | 10.7% | $71.80万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $746.74万 | 0.03% | 74,548 | 10,865 | 17.1% | $108.83万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $748.83万 | 0.03% | 132,854 | 97,792 | 278.9% | $551.20万 | 加仓 |
| DWM | WISDOMTREE TR | $752.39万 | 0.03% | 107,653 | -21,132 | -16.4% | -$147.69万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $754.05万 | 0.03% | 237,947 | -2,929 | -1.2% | -$9.28万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $755.52万 | 0.03% | 116,233 | -2,887 | -2.4% | -$18.77万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $759.23万 | 0.03% | 150,436 | 28,884 | 23.8% | $145.77万 | 加仓 |
| FAST | FASTENAL CO | $759.54万 | 0.03% | 163,694 | 10,665 | 7.0% | $49.49万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $761.35万 | 0.03% | 38,396 | -4,998 | -11.5% | -$99.10万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $763.78万 | 0.03% | 156,097 | 29,772 | 23.6% | $145.67万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $765.59万 | 0.03% | 457,911 | 14,169 | 3.2% | $23.69万 | 加仓 |
| WPC | WP CAREY INC | $766.69万 | 0.03% | 112,815 | -13,972 | -11.0% | -$94.95万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $767.27万 | 0.03% | 112,544 | 5,020 | 4.7% | $34.22万 | 加仓 |
| XAR | SPDR SERIES TRUST | $767.69万 | 0.03% | 30,227 | 7,394 | 32.4% | $187.79万 | 加仓 |
| FEOE | RBB FUND TRUST | $769.36万 | 0.03% | 152,470 | 7,220 | 5.0% | $36.43万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $769.85万 | 0.03% | 151,964 | 7,279 | 5.0% | $36.88万 | 加仓 |
| — | WELLS FARGO & CO | $772.70万 | 0.03% | 6,690 | 19 | 0.3% | $2.19万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $773.12万 | 0.03% | 143,197 | 8,570 | 6.4% | $46.27万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $773.65万 | 0.03% | 52,462 | 5,906 | 12.7% | $87.10万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $774.35万 | 0.03% | 75,084 | 9,248 | 14.0% | $95.38万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $775.23万 | 0.03% | 76,040 | 1,572 | 2.1% | $16.03万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $777.91万 | 0.03% | 176,952 | -2,143 | -1.2% | -$9.42万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $779.47万 | 0.03% | 191,158 | -7,338 | -3.7% | -$29.92万 | 减仓 |
| TIP | ISHARES TR | $784.10万 | 0.03% | 71,049 | 10,692 | 17.7% | $118.00万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $785.02万 | 0.03% | 69,360 | 271 | 0.4% | $3.07万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $785.76万 | 0.03% | 230,796 | -315,724 | -57.8% | -$1,074.90万 | 减仓 |
| F | FORD MTR CO | $786.39万 | 0.03% | 681,451 | 87,887 | 14.8% | $101.42万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $786.89万 | 0.03% | 159,258 | 17,716 | 12.5% | $87.53万 | 加仓 |
| MPLX | MPLX LP | $790.77万 | 0.03% | 138,561 | 7,866 | 6.0% | $44.89万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $791.39万 | 0.03% | 34,553 | -14 | -0.0% | -$3,207 | 减仓 |
| STIP | ISHARES TR | $791.90万 | 0.03% | 76,564 | 33,051 | 76.0% | $341.84万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $792.41万 | 0.03% | 110,349 | 10,027 | 10.0% | $72.00万 | 加仓 |
| WTAI | WISDOMTREE TR | $793.27万 | 0.03% | 281,002 | 125,510 | 80.7% | $354.31万 | 加仓 |
| FSK | FS KKR CAP CORP | $794.71万 | 0.03% | 780,656 | 48,352 | 6.6% | $49.22万 | 加仓 |
| IBB | ISHARES TR | $801.37万 | 0.03% | 47,461 | 5,155 | 12.2% | $87.04万 | 加仓 |
| — | EA SERIES TRUST | $801.48万 | 0.03% | 289,299 | -1,898 | -0.7% | -$5.26万 | 减仓 |
| KR | KROGER CO | $803.80万 | 0.03% | 111,084 | -29,413 | -20.9% | -$212.83万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $805.22万 | 0.03% | 64,402 | 630 | 1.0% | $7.88万 | 加仓 |
| TMUS | T-MOBILE US INC | $807.00万 | 0.03% | 38,423 | 4,304 | 12.6% | $90.40万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $807.11万 | 0.03% | 86,544 | 4,351 | 5.3% | $40.58万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $808.63万 | 0.03% | 202,460 | 73,182 | 56.6% | $292.29万 | 加仓 |
| ENB | ENBRIDGE INC | $810.57万 | 0.03% | 149,717 | 30,874 | 26.0% | $167.15万 | 加仓 |
| NVS | NOVARTIS AG | $810.67万 | 0.03% | 53,072 | 5,716 | 12.1% | $87.31万 | 加仓 |
| AZO | AUTOZONE INC | $812.36万 | 0.03% | 2,405 | 23 | 1.0% | $7.77万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $813.94万 | 0.03% | 43,635 | -1,256 | -2.8% | -$23.43万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $814.74万 | 0.03% | 310,024 | 221,749 | 251.2% | $582.76万 | 加仓 |
| NOBL | PROSHARES TR | $815.15万 | 0.03% | 76,894 | 16,611 | 27.6% | $176.09万 | 加仓 |
| MET | METLIFE INC | $815.29万 | 0.03% | 115,284 | 15,340 | 15.3% | $108.48万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $816.28万 | 0.03% | 184,345 | -41,834 | -18.5% | -$185.24万 | 减仓 |
| IOO | ISHARES TR | $816.37万 | 0.03% | 67,486 | -1,874 | -2.7% | -$22.67万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $816.88万 | 0.03% | 365,657 | 4,617 | 1.3% | $10.31万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $817.57万 | 0.03% | 162,442 | 18,469 | 12.8% | $92.95万 | 加仓 |