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 |
|---|---|---|---|---|---|---|---|---|
| ILF | ISHARES TR | $818.55万 | 0.03% | 230,447 | -69,078 | -23.1% | -$245.37万 | 减仓 |
| ADBE | ADOBE INC | $822.23万 | 0.03% | 33,825 | -3,579 | -9.6% | -$87.00万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $825.72万 | 0.03% | 201,100 | 26,214 | 15.0% | $107.64万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $835.34万 | 0.03% | 133,762 | 30,340 | 29.3% | $189.47万 | 加仓 |
| BP | BP PLC | $838.40万 | 0.03% | 178,384 | 47,687 | 36.5% | $224.13万 | 加仓 |
| VDE | VANGUARD WORLD FD | $843.17万 | 0.03% | 48,727 | 8,177 | 20.2% | $141.49万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $844.26万 | 0.03% | 231,431 | 45,218 | 24.3% | $164.96万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $850.78万 | 0.03% | 231,443 | 29,547 | 14.6% | $108.61万 | 加仓 |
| MINT | PIMCO ETF TR | $851.28万 | 0.03% | 84,646 | 26,268 | 45.0% | $264.18万 | 加仓 |
| APH | AMPHENOL CORP | $852.78万 | 0.03% | 67,493 | 11,071 | 19.6% | $139.88万 | 加仓 |
| B | BARRICK MNG CORP | $856.43万 | 0.03% | 209,961 | 8,583 | 4.3% | $35.01万 | 加仓 |
| IJT | ISHARES TR | $857.73万 | 0.03% | 59,272 | -262 | -0.4% | -$3.79万 | 减仓 |
| FIX | COMFORT SYS USA INC | $857.90万 | 0.03% | 6,221 | 534 | 9.4% | $73.64万 | 加仓 |
| IBDY | ISHARES TR | $860.76万 | 0.03% | 332,981 | 62,386 | 23.1% | $161.27万 | 加仓 |
| AZN | ASTRAZENECA PLC | $864.41万 | 0.03% | 43,828 | 43,828 | — | $864.41万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $866.85万 | 0.03% | 42,536 | 2,969 | 7.5% | $60.51万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $867.10万 | 0.03% | 169,902 | 151,708 | 833.8% | $774.24万 | 加仓 |
| IBDW | ISHARES TR | $867.60万 | 0.03% | 414,526 | 91,913 | 28.5% | $192.37万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $868.10万 | 0.03% | 212,249 | -178,485 | -45.7% | -$730.00万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $870.11万 | 0.03% | 47,696 | 2,773 | 6.2% | $50.59万 | 加仓 |
| D | DOMINION ENERGY INC | $872.21万 | 0.03% | 141,088 | 18,998 | 15.6% | $117.45万 | 加仓 |
| QYLD | GLOBAL X FDS | $875.28万 | 0.03% | 510,367 | -17,510 | -3.3% | -$30.03万 | 减仓 |
| PLD | PROLOGIS INC. | $879.08万 | 0.03% | 66,506 | -8,697 | -11.6% | -$114.96万 | 减仓 |
| — | LATTICE STRATEGIES TR | $879.27万 | 0.03% | 283,569 | 11,742 | 4.3% | $36.41万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $881.70万 | 0.03% | 525,759 | 57,392 | 12.3% | $96.25万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $888.11万 | 0.03% | 434,858 | 23,600 | 5.7% | $48.20万 | 加仓 |
| — | PACER FDS TR | $889.76万 | 0.03% | 185,911 | 3,925 | 2.2% | $18.78万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $891.15万 | 0.03% | 355,039 | -53,837 | -13.2% | -$135.13万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $893.19万 | 0.03% | 159,927 | 31,880 | 24.9% | $178.05万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $894.50万 | 0.03% | 258,976 | 661 | 0.3% | $2.28万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $894.85万 | 0.03% | 41,317 | 25,415 | 159.8% | $550.44万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $897.48万 | 0.03% | 194,554 | 59,211 | 43.7% | $273.14万 | 加仓 |
| SHV | ISHARES TR | $900.57万 | 0.03% | 81,580 | 4,561 | 5.9% | $50.35万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $908.08万 | 0.03% | 104,956 | 19,785 | 23.2% | $171.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $908.69万 | 0.03% | 127,751 | 6,276 | 5.2% | $44.64万 | 加仓 |
| ADI | ANALOG DEVICES INC | $909.94万 | 0.03% | 28,602 | 457 | 1.6% | $14.54万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $913.57万 | 0.03% | 236,018 | 30,264 | 14.7% | $117.14万 | 加仓 |
| RKLB | ROCKET LAB CORP | $915.33万 | 0.03% | 142,531 | 9,093 | 6.8% | $58.40万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $915.40万 | 0.03% | 180,072 | 97,238 | 117.4% | $494.31万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $915.87万 | 0.03% | 19,299 | -2,749 | -12.5% | -$130.46万 | 减仓 |
| PKG | PACKAGING CORP AMER | $916.10万 | 0.03% | 43,168 | 399 | 0.9% | $8.47万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $916.50万 | 0.03% | 219,836 | 28,799 | 15.1% | $120.06万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $917.30万 | 0.03% | 259,711 | -15,365 | -5.6% | -$54.27万 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $918.44万 | 0.03% | 227,836 | 73,240 | 47.4% | $295.24万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $918.83万 | 0.03% | 197,769 | 71,589 | 56.7% | $332.60万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $928.11万 | 0.04% | 23,691 | 3,159 | 15.4% | $123.76万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $933.55万 | 0.04% | 165,787 | -10,807 | -6.1% | -$60.85万 | 减仓 |
| NOW | SERVICENOW INC | $938.27万 | 0.04% | 89,744 | -2,199 | -2.4% | -$22.99万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $939.09万 | 0.04% | 188,006 | 83,459 | 79.8% | $416.88万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $939.26万 | 0.04% | 244,155 | 13,404 | 5.8% | $51.57万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $944.38万 | 0.04% | 302,251 | 80,957 | 36.6% | $252.95万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $946.00万 | 0.04% | 154,954 | 36,578 | 30.9% | $223.31万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $948.08万 | 0.04% | 73,929 | -3,418 | -4.4% | -$43.83万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $951.91万 | 0.04% | 248,559 | -1,981 | -0.8% | -$7.59万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $951.91万 | 0.04% | 117,360 | 6,205 | 5.6% | $50.33万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $955.07万 | 0.04% | 212,578 | 1,239 | 0.6% | $5.57万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $959.89万 | 0.04% | 498,386 | 55,538 | 12.5% | $106.97万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $971.85万 | 0.04% | 249,590 | 14,407 | 6.1% | $56.10万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $975.55万 | 0.04% | 152,645 | 31,302 | 25.8% | $200.05万 | 加仓 |
| IMCB | ISHARES TR | $976.74万 | 0.04% | 117,073 | 15,182 | 14.9% | $126.66万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $977.41万 | 0.04% | 212,630 | 6,283 | 3.0% | $28.88万 | 加仓 |
| GOVT | ISHARES TR | $982.48万 | 0.04% | 428,842 | 60,745 | 16.5% | $139.17万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $984.25万 | 0.04% | 225,435 | -92,347 | -29.1% | -$403.19万 | 减仓 |
| DES | WISDOMTREE TR | $984.79万 | 0.04% | 274,010 | 38,937 | 16.6% | $139.94万 | 加仓 |
| REMX | VANECK ETF TRUST | $992.68万 | 0.04% | 112,804 | -4,787 | -4.1% | -$42.13万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,000.18万 | 0.04% | 42,737 | 1,138 | 2.7% | $26.63万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,000.35万 | 0.04% | 359,192 | 9,069 | 2.6% | $25.26万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,001.98万 | 0.04% | 113,269 | 5,870 | 5.5% | $51.93万 | 加仓 |
| GCOW | PACER FDS TR | $1,004.16万 | 0.04% | 217,163 | 67,858 | 45.4% | $313.78万 | 加仓 |
| MBB | ISHARES TR | $1,004.22万 | 0.04% | 105,763 | -52,410 | -33.1% | -$497.63万 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $1,005.20万 | 0.04% | 300,238 | 51,370 | 20.6% | $171.99万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $1,006.00万 | 0.04% | 237,265 | 15,778 | 7.1% | $66.90万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,010.34万 | 0.04% | 28,153 | 869 | 3.2% | $31.19万 | 加仓 |
| IWN | ISHARES TR | $1,011.05万 | 0.04% | 53,328 | -881 | -1.6% | -$16.70万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,016.02万 | 0.04% | 107,812 | 21,019 | 24.2% | $198.08万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,019.75万 | 0.04% | 213,694 | 3,351 | 1.6% | $15.99万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $1,020.59万 | 0.04% | 147,059 | -49,244 | -25.1% | -$341.75万 | 减仓 |
| ACWV | ISHARES INC | $1,021.96万 | 0.04% | 85,513 | 1,830 | 2.2% | $21.87万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,022.77万 | 0.04% | 105,767 | 3,644 | 3.6% | $35.24万 | 加仓 |
| SHEL | SHELL PLC | $1,027.55万 | 0.04% | 110,482 | 3,565 | 3.3% | $33.16万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,034.96万 | 0.04% | 101,327 | 231 | 0.2% | $2.36万 | 加仓 |
| IXUS | ISHARES TR | $1,038.49万 | 0.04% | 119,863 | 2,052 | 1.7% | $17.78万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,039.20万 | 0.04% | 226,060 | -742 | -0.3% | -$3.41万 | 减仓 |
| SHYG | ISHARES TR | $1,040.03万 | 0.04% | 245,811 | 21,388 | 9.5% | $90.49万 | 加仓 |
| KLAC | KLA CORP | $1,042.94万 | 0.04% | 7,083 | -193 | -2.7% | -$28.42万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1,046.22万 | 0.04% | 262,803 | 6,350 | 2.5% | $25.28万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,052.25万 | 0.04% | 243,973 | 235,105 | 2,651.2% | $1,014.01万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,076.64万 | 0.04% | 108,696 | 2,183 | 2.0% | $21.62万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,077.54万 | 0.04% | 14,804 | 1,728 | 13.2% | $125.78万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $1,085.09万 | 0.04% | 324,247 | 8,856 | 2.8% | $29.64万 | 加仓 |
| WAB | WABTEC | $1,085.58万 | 0.04% | 43,439 | 3,529 | 8.8% | $88.19万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,086.30万 | 0.04% | 23,564 | 561 | 2.4% | $25.86万 | 加仓 |
| EOG | EOG RES INC | $1,089.45万 | 0.04% | 75,358 | 29,602 | 64.7% | $427.95万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $1,089.78万 | 0.04% | 269,281 | 3,764 | 1.4% | $15.23万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1,092.98万 | 0.04% | 90,471 | 36,831 | 68.7% | $444.96万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $1,097.23万 | 0.04% | 254,520 | 42,469 | 20.0% | $183.08万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,097.63万 | 0.04% | 163,533 | 29,166 | 21.7% | $195.76万 | 加仓 |
| MGC | VANGUARD WORLD FD | $1,097.83万 | 0.04% | 46,449 | 8,322 | 21.8% | $196.69万 | 加仓 |
| SUB | ISHARES TR | $1,098.80万 | 0.04% | 103,173 | 30,419 | 41.8% | $323.96万 | 加仓 |
| SPYI | NEOS ETF TRUST | $1,102.99万 | 0.04% | 223,414 | 17,367 | 8.4% | $85.74万 | 加仓 |