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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $1,548.58万 | 0.06% | 164,777 | -462 | -0.3% | -$4.34万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,550.78万 | 0.06% | 274,086 | 16,584 | 6.4% | $93.83万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,553.35万 | 0.06% | 167,586 | 6,467 | 4.0% | $59.94万 | 加仓 |
| EPI | WISDOMTREE TR | $1,564.44万 | 0.06% | 383,440 | -6,494 | -1.7% | -$26.50万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $1,565.31万 | 0.06% | 270,283 | 16,427 | 6.5% | $95.14万 | 加仓 |
| TJX | TJX COS INC NEW | $1,571.95万 | 0.06% | 98,431 | -8,875 | -8.3% | -$141.73万 | 减仓 |
| CCJ | CAMECO CORP | $1,577.47万 | 0.06% | 145,242 | 19,558 | 15.6% | $212.42万 | 加仓 |
| PSX | PHILLIPS 66 | $1,586.70万 | 0.06% | 87,095 | -1,098 | -1.2% | -$20.00万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $1,591.54万 | 0.06% | 325,735 | 199,949 | 159.0% | $976.95万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,598.46万 | 0.06% | 145,726 | 19,654 | 15.6% | $215.58万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1,603.81万 | 0.06% | 442,798 | 286,691 | 183.7% | $1,038.39万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,608.93万 | 0.06% | 59,080 | 16,752 | 39.6% | $456.21万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,619.84万 | 0.06% | 182,621 | 74,075 | 68.2% | $657.04万 | 加仓 |
| EEM | ISHARES TR | $1,632.60万 | 0.06% | 287,480 | 54,987 | 23.7% | $312.27万 | 加仓 |
| PICK | ISHARES INC | $1,635.17万 | 0.06% | 288,950 | 284,930 | 7,087.8% | $1,612.42万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,644.85万 | 0.06% | 348,782 | 92,603 | 36.1% | $436.72万 | 加仓 |
| SOXX | ISHARES TR | $1,644.94万 | 0.06% | 50,050 | -5,168 | -9.4% | -$169.85万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $1,647.72万 | 0.06% | 368,535 | 346,567 | 1,577.6% | $1,549.50万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,651.02万 | 0.06% | 608,109 | 436,307 | 254.0% | $1,184.57万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,658.64万 | 0.06% | 66,192 | -12,310 | -15.7% | -$308.46万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,659.93万 | 0.06% | 196,395 | -7,954 | -3.9% | -$67.23万 | 减仓 |
| IYY | ISHARES TR | $1,671.43万 | 0.06% | 105,487 | 70,621 | 202.5% | $1,118.98万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,675.31万 | 0.06% | 210,440 | 5,164 | 2.5% | $41.11万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1,678.79万 | 0.06% | 209,587 | 151,049 | 258.0% | $1,209.90万 | 加仓 |
| ITA | ISHARES TR | $1,682.99万 | 0.06% | 76,937 | 6,893 | 9.8% | $150.78万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $1,685.37万 | 0.06% | 357,600 | 116,695 | 48.4% | $549.98万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $1,686.55万 | 0.06% | 328,857 | 37,670 | 12.9% | $193.19万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,698.00万 | 0.06% | 309,628 | 95,067 | 44.3% | $521.35万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1,700.18万 | 0.06% | 242,191 | 35,569 | 17.2% | $249.69万 | 加仓 |
| TGT | TARGET CORP | $1,700.75万 | 0.06% | 140,326 | 48,235 | 52.4% | $584.61万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,701.11万 | 0.06% | 133,973 | 4,374 | 3.4% | $55.54万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,704.25万 | 0.06% | 58,429 | 7,441 | 14.6% | $217.04万 | 加仓 |
| PTLC | PACER FDS TR | $1,709.56万 | 0.06% | 325,878 | -30,477 | -8.6% | -$159.88万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,713.22万 | 0.06% | 215,392 | 16,428 | 8.3% | $130.67万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,718.59万 | 0.07% | 183,492 | 123,094 | 203.8% | $1,152.90万 | 加仓 |
| OEF | ISHARES TR | $1,729.10万 | 0.07% | 54,362 | -12,931 | -19.2% | -$411.30万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,730.46万 | 0.07% | 193,153 | 14,802 | 8.3% | $132.61万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $1,743.37万 | 0.07% | 408,091 | 109,537 | 36.7% | $467.94万 | 加仓 |
| MCO | MOODYS CORP | $1,747.35万 | 0.07% | 40,054 | -2,664 | -6.2% | -$116.22万 | 减仓 |
| IDEV | ISHARES TR | $1,757.20万 | 0.07% | 210,267 | 57,510 | 37.6% | $480.61万 | 加仓 |
| QGRW | WISDOMTREE TR | $1,783.22万 | 0.07% | 333,749 | 77,398 | 30.2% | $413.54万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,801.37万 | 0.07% | 56,196 | -4,815 | -7.9% | -$154.35万 | 减仓 |
| FDX | FEDEX CORP | $1,806.23万 | 0.07% | 50,711 | 4,661 | 10.1% | $166.02万 | 加仓 |
| PAAA | PGIM ETF TR | $1,810.05万 | 0.07% | 353,663 | 101,909 | 40.5% | $521.57万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,810.58万 | 0.07% | 308,026 | 25,231 | 8.9% | $148.31万 | 加仓 |
| IJK | ISHARES TR | $1,811.48万 | 0.07% | 180,031 | 4,272 | 2.4% | $42.98万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,828.09万 | 0.07% | 139,464 | 23,279 | 20.0% | $305.14万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,855.40万 | 0.07% | 114,722 | 11,771 | 11.4% | $190.37万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $1,856.01万 | 0.07% | 148,706 | 13,357 | 9.9% | $166.71万 | 加仓 |
| PULS | PGIM ETF TR | $1,856.81万 | 0.07% | 373,761 | 32,287 | 9.5% | $160.40万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,857.35万 | 0.07% | 118,039 | 46,164 | 64.2% | $726.39万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,858.46万 | 0.07% | 407,110 | 49,810 | 13.9% | $227.38万 | 加仓 |
| IBDU | ISHARES TR | $1,876.91万 | 0.07% | 806,928 | 129,281 | 19.1% | $300.71万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,885.14万 | 0.07% | 572,123 | 357,765 | 166.9% | $1,178.83万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1,887.48万 | 0.07% | 387,493 | 64,147 | 19.8% | $312.46万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,912.42万 | 0.07% | 68,484 | 14,571 | 27.0% | $406.90万 | 加仓 |
| EPS | WISDOMTREE TR | $1,915.33万 | 0.07% | 281,211 | 33,731 | 13.6% | $229.74万 | 加仓 |
| DON | WISDOMTREE TR | $1,916.69万 | 0.07% | 364,806 | -185,496 | -33.7% | -$974.60万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $1,917.18万 | 0.07% | 750,951 | -218 | -0.0% | -$5,566 | 减仓 |
| VDC | VANGUARD WORLD FD | $1,921.66万 | 0.07% | 85,563 | -2,637 | -3.0% | -$59.22万 | 减仓 |
| IWO | ISHARES TR | $1,923.04万 | 0.07% | 61,280 | 873 | 1.4% | $27.40万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,925.31万 | 0.07% | 245,544 | 38,386 | 18.5% | $300.98万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,925.49万 | 0.07% | 654,346 | 654,346 | — | $1,925.49万 | 新建仓 |
| PFF | ISHARES TR | $1,926.65万 | 0.07% | 635,437 | 74,238 | 13.2% | $225.09万 | 加仓 |
| DTD | WISDOMTREE TR | $1,936.03万 | 0.07% | 224,181 | 24,416 | 12.2% | $210.86万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,936.87万 | 0.07% | 211,057 | 18,103 | 9.4% | $166.13万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,938.98万 | 0.07% | 27 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $1,949.67万 | 0.07% | 42,092 | -6,997 | -14.3% | -$324.10万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1,958.18万 | 0.07% | 325,712 | 7,703 | 2.4% | $46.31万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,982.34万 | 0.08% | 191,771 | 9,905 | 5.4% | $102.39万 | 加仓 |
| BLK | BLACKROCK INC | $2,018.25万 | 0.08% | 20,986 | -1,820 | -8.0% | -$175.03万 | 减仓 |
| PYLD | PIMCO ETF TR | $2,023.19万 | 0.08% | 772,210 | 666,588 | 631.1% | $1,746.46万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,025.77万 | 0.08% | 251,399 | -2,862 | -1.1% | -$23.06万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $2,025.99万 | 0.08% | 287,946 | 23,903 | 9.1% | $168.18万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,034.76万 | 0.08% | 59,284 | 5,733 | 10.7% | $196.77万 | 加仓 |
| TBIL | RBB FD INC | $2,044.36万 | 0.08% | 410,021 | 192,913 | 88.9% | $961.86万 | 加仓 |
| UNP | UNION PAC CORP | $2,057.33万 | 0.08% | 84,795 | -827 | -1.0% | -$20.07万 | 减仓 |
| IUSV | ISHARES TR | $2,110.48万 | 0.08% | 206,404 | 37,609 | 22.3% | $384.55万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,128.93万 | 0.08% | 245,693 | 7,271 | 3.0% | $63.00万 | 加仓 |
| COWG | PACER FDS TR | $2,131.53万 | 0.08% | 631,772 | -62,167 | -9.0% | -$209.74万 | 减仓 |
| QCOM | QUALCOMM INC | $2,139.18万 | 0.08% | 166,111 | 18,196 | 12.3% | $234.33万 | 加仓 |
| IBDT | ISHARES TR | $2,167.63万 | 0.08% | 855,757 | 177,001 | 26.1% | $448.34万 | 加仓 |
| DLN | WISDOMTREE TR | $2,170.36万 | 0.08% | 242,960 | 43,296 | 21.7% | $386.76万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,180.33万 | 0.08% | 437,027 | 16,009 | 3.8% | $79.87万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,210.82万 | 0.08% | 54,228 | -17,420 | -24.3% | -$710.20万 | 减仓 |
| CRM | SALESFORCE INC | $2,213.95万 | 0.08% | 118,602 | 1,365 | 1.2% | $25.48万 | 加仓 |
| DEM | WISDOMTREE TR | $2,214.04万 | 0.08% | 445,572 | 125,463 | 39.2% | $623.42万 | 加仓 |
| ICF | ISHARES TR | $2,215.52万 | 0.08% | 357,977 | 24,066 | 7.2% | $148.94万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,249.02万 | 0.09% | 203,586 | 31,984 | 18.6% | $353.33万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,251.40万 | 0.09% | 219,285 | 3,274 | 1.5% | $33.61万 | 加仓 |
| IYF | ISHARES TR | $2,255.65万 | 0.09% | 191,709 | -3,274 | -1.7% | -$38.52万 | 减仓 |
| KEY | KEYCORP | $2,262.95万 | 0.09% | 1,128,653 | 42,326 | 3.9% | $84.86万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,274.10万 | 0.09% | 75,182 | 6,054 | 8.8% | $183.12万 | 加仓 |
| MMM | 3M CO | $2,292.95万 | 0.09% | 157,884 | -420 | -0.3% | -$6.10万 | 减仓 |
| SHY | ISHARES TR | $2,299.01万 | 0.09% | 278,431 | 57,549 | 26.1% | $475.18万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,300.10万 | 0.09% | 37,293 | 11,174 | 42.8% | $689.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,334.86万 | 0.09% | 324,602 | 25,961 | 8.7% | $186.74万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $2,347.96万 | 0.09% | 299,982 | 21,325 | 7.7% | $166.91万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,356.87万 | 0.09% | 90,548 | 4,524 | 5.3% | $117.76万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,387.99万 | 0.09% | 328,111 | 26,973 | 9.0% | $196.31万 | 加仓 |