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 |
|---|---|---|---|---|---|---|---|---|
| APAM | ARTISAN PARTNERS ASSET MGMT | $25.83万 | 0.00% | 7,480 | 407 | 5.8% | $1.41万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $25.84万 | 0.00% | 18,685 | -4,739 | -20.2% | -$6.55万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $25.85万 | 0.00% | 7,803 | 563 | 7.8% | $1.87万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $25.91万 | 0.00% | 11,969 | -3,819 | -24.2% | -$8.27万 | 减仓 |
| STOT | SSGA ACTIVE TR | $25.94万 | 0.00% | 5,511 | 5,511 | — | $25.94万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $25.95万 | 0.00% | 4,631 | 217 | 4.9% | $1.22万 | 加仓 |
| MKSI | MKS INC. | $25.95万 | 0.00% | 584 | 330 | 129.9% | $14.67万 | 重新持有 |
| — | SSGA ACTIVE TR | $25.96万 | 0.00% | 3,699 | 3,699 | — | $25.96万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.99万 | 0.00% | 6,710 | 1,013 | 17.8% | $3.92万 | 加仓 |
| HYGV | FLEXSHARES TR | $26.01万 | 0.00% | 6,461 | 38 | 0.6% | $1,530 | 加仓 |
| SPIP | SPDR SERIES TRUST | $26.01万 | 0.00% | 10,130 | -1,758 | -14.8% | -$4.51万 | 减仓 |
| VC | VISTEON CORP | $26.02万 | 0.00% | 2,622 | 1,189 | 83.0% | $11.80万 | 重新持有 |
| SAN | BANCO SANTANDER SA | $26.05万 | 0.00% | 18,878 | 7,496 | 65.9% | $10.34万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $26.05万 | 0.00% | 4,770 | 490 | 11.4% | $2.68万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $26.06万 | 0.00% | 7,994 | 198 | 2.5% | $6,455 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $26.16万 | 0.00% | 3,093 | 459 | 17.4% | $3.88万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $26.23万 | 0.00% | 8,129 | 12 | 0.1% | $387 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $26.23万 | 0.00% | 8,490 | 8,490 | — | $26.23万 | 新建仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $26.34万 | 0.00% | 9,195 | 7,294 | 383.7% | $20.90万 | 重新持有 |
| AVGO | BROADCOM INC 看涨期权 | $26.44万 | 0.00% | 700 | -3,400 | -82.9% | -$128.44万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC | $26.47万 | 0.00% | 1,901 | 90 | 5.0% | $1.25万 | 加仓 |
| — | SPDR INDEX SHS FDS | $26.48万 | 0.00% | 3,313 | -152 | -4.4% | -$1.21万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $26.52万 | 0.00% | 3,103 | 2,325 | 298.8% | $19.87万 | 重新持有 |
| USLM | UNITED STS LIME & MINERALS I | $26.57万 | 0.00% | 2,539 | 305 | 13.7% | $3.19万 | 加仓 |
| HUBS | HUBSPOT INC | $26.59万 | 0.00% | 1,457 | -41 | -2.7% | -$7,483 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $26.64万 | 0.00% | 680 | -26 | -3.7% | -$1.02万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $26.68万 | 0.00% | 5,091 | -388 | -7.1% | -$2.03万 | 减仓 |
| ICOP | ISHARES TR | $26.69万 | 0.00% | 5,421 | 4,914 | 969.2% | $24.19万 | 重新持有 |
| TALO | TALOS ENERGY INC | $26.72万 | 0.00% | 20,700 | -6,792 | -24.7% | -$8.77万 | 减仓 |
| TY | TRI CONTL CORP | $26.74万 | 0.00% | 7,767 | -11,263 | -59.2% | -$38.77万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $26.75万 | 0.00% | 16,544 | -2,665 | -13.9% | -$4.31万 | 减仓 |
| PRK | PARK NATL CORP | $26.84万 | 0.00% | 1,467 | -3 | -0.2% | -$549 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $26.89万 | 0.00% | 8,483 | -1,278 | -13.1% | -$4.05万 | 减仓 |
| — | BIG SKY INDL INC | $26.89万 | 0.00% | 244,500 | 244,500 | — | $26.89万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $26.92万 | 0.00% | 6,615 | -1,807 | -21.5% | -$7.35万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $26.97万 | 0.00% | 11,777 | 215 | 1.9% | $4,924 | 加仓 |
| NVAX | NOVAVAX INC | $26.98万 | 0.00% | 28,636 | 28,636 | — | $26.98万 | 新建仓 |
| OILK | PROSHARES TR | $27.05万 | 0.00% | 5,695 | 5,695 | — | $27.05万 | 新建仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $27.07万 | 0.00% | 18,406 | 948 | 5.4% | $1.39万 | 加仓 |
| SDFI | AB ACTIVE ETFS INC | $27.12万 | 0.00% | 7,632 | 1,909 | 33.4% | $6.78万 | 加仓 |
| THG | HANOVER INS GROUP INC | $27.14万 | 0.00% | 1,268 | -16 | -1.2% | -$3,425 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $27.19万 | 0.00% | 1,017 | 319 | 45.7% | $8.53万 | 重新持有 |
| SLVP | ISHARES INC | $27.19万 | 0.00% | 8,820 | 3,192 | 56.7% | $9.84万 | 重新持有 |
| — | NUVEEN MUN INCOME FD INC | $27.22万 | 0.00% | 24,705 | 12,681 | 105.5% | $13.97万 | 加仓 |
| ABND | AMERICAN CENTY ETF TR | $27.25万 | 0.00% | 6,232 | 76 | 1.2% | $3,323 | 加仓 |
| KCE | SPDR SERIES TRUST | $27.36万 | 0.00% | 1,858 | -84 | -4.3% | -$1.24万 | 减仓 |
| ARMK | ARAMARK | $27.38万 | 0.00% | 4,811 | 3,949 | 458.1% | $22.47万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $27.51万 | 0.00% | 132 | -21 | -13.7% | -$4.38万 | 减仓 |
| GRC | GORMAN RUPP CO | $27.52万 | 0.00% | 3,000 | 900 | 42.9% | $8.26万 | 重新持有 |
| OLP | ONE LIBERTY PPTYS INC | $27.56万 | 0.00% | 11,287 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $27.61万 | 0.00% | 3,896 | -143 | -3.5% | -$1.01万 | 减仓 |
| IETC | ISHARES U S ETF TR | $27.64万 | 0.00% | 2,574 | -946 | -26.9% | -$10.16万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $27.69万 | 0.00% | 2,422 | -177 | -6.8% | -$2.02万 | 减仓 |
| — | AMPLIFY ETF TR | $27.72万 | 0.00% | 2,403 | -393 | -14.1% | -$4.53万 | 重新持有 |
| MIDD | MIDDLEBY CORP | $27.75万 | 0.00% | 1,613 | -20 | -1.2% | -$3,440 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $27.84万 | 0.00% | 4,690 | -780 | -14.3% | -$4.63万 | 减仓 |
| FSLY | FASTLY INC | $27.89万 | 0.00% | 15,189 | 2,923 | 23.8% | $5.37万 | 加仓 |
| REZ | ISHARES TR | $27.93万 | 0.00% | 2,950 | -823 | -21.8% | -$7.79万 | 减仓 |
| — | NEOS ETF TRUST | $27.94万 | 0.00% | 10,403 | 6,912 | 198.0% | $18.56万 | 重新持有 |
| — | VANECK ETF TRUST | $27.94万 | 0.00% | 6,781 | -3,275 | -32.6% | -$13.50万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $28.00万 | 0.00% | 5,568 | 5,568 | — | $28.00万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $28.03万 | 0.00% | 10,912 | 2,556 | 30.6% | $6.57万 | 加仓 |
| — | PGIM ROCK ETF TR | $28.04万 | 0.00% | 10,287 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $28.07万 | 0.00% | 4,665 | -615 | -11.6% | -$3.70万 | 重新持有 |
| MAS | MASCO CORP | $28.08万 | 0.00% | 3,451 | -31 | -0.9% | -$2,522 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $28.12万 | 0.00% | 700 | -89 | -11.3% | -$3.57万 | 减仓 |
| DC | DAKOTA GOLD CORP | $28.13万 | 0.00% | 66,022 | -16,620 | -20.1% | -$7.08万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.17万 | 0.00% | 10,721 | 1,000 | 10.3% | $2.63万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $28.19万 | 0.00% | 4,548 | 1,429 | 45.8% | $8.86万 | 重新持有 |
| NEWT | NEWTEKONE INC | $28.23万 | 0.00% | 19,061 | 110 | 0.6% | $1,629 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $28.24万 | 0.00% | 29,111 | -79 | -0.3% | -$766 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $28.26万 | 0.00% | 8,628 | 28 | 0.3% | $917 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $28.26万 | 0.00% | 7,419 | 6,209 | 513.1% | $23.65万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $28.27万 | 0.00% | 2,825 | -758 | -21.2% | -$7.58万 | 重新持有 |
| IESC | IES HOLDINGS INC | $28.28万 | 0.00% | 385 | 2 | 0.5% | $1,469 | 重新持有 |
| — | GABELLI CONV & INC SECS FD I | $28.29万 | 0.00% | 60,446 | 1,620 | 2.8% | $7,582 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $28.30万 | 0.00% | 28,409 | 4,599 | 19.3% | $4.58万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $28.33万 | 0.00% | 10,968 | 10,968 | — | $28.33万 | 新建仓 |
| AOK | ISHARES TR | $28.36万 | 0.00% | 6,837 | -488 | -6.7% | -$2.02万 | 减仓 |
| EBND | SPDR SERIES TRUST | $28.36万 | 0.00% | 13,558 | -14,056 | -50.9% | -$29.40万 | 减仓 |
| — | KRANESHARES TRUST | $28.36万 | 0.00% | 6,881 | 6,881 | — | $28.36万 | 新建仓 |
| GBND | GOLDMAN SACHS ETF TR | $28.46万 | 0.00% | 5,630 | 5,630 | — | $28.46万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $28.48万 | 0.00% | 5,070 | 68 | 1.4% | $3,819 | 加仓 |
| XBIL | RBB FD INC | $28.56万 | 0.00% | 5,712 | -38 | -0.7% | -$1,900 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $28.61万 | 0.00% | 26,839 | 5,712 | 27.0% | $6.09万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $28.65万 | 0.00% | 3,477 | 80 | 2.4% | $6,593 | 重新持有 |
| GCOR | GOLDMAN SACHS ETF TR | $28.71万 | 0.00% | 6,976 | 59 | 0.9% | $2,428 | 加仓 |
| DVA | DAVITA INC | $28.79万 | 0.00% | 1,294 | 896 | 225.1% | $19.93万 | 重新持有 |
| — | OFS CREDIT COMPANY INC | $28.89万 | 0.00% | 112,856 | 20,000 | 21.5% | $5.12万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $28.89万 | 0.00% | 24,973 | -7,463 | -23.0% | -$8.63万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $28.91万 | 0.00% | 51,447 | 51,447 | — | $28.91万 | 新建仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $28.96万 | 0.00% | 38,607 | -1,970 | -4.9% | -$1.48万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $29.00万 | 0.00% | 13,704 | 803 | 6.2% | $1.70万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $29.08万 | 0.00% | 20,125 | -410 | -2.0% | -$5,925 | 减仓 |
| — | ALPS ETF TR | $29.16万 | 0.00% | 12,795 | -4,243 | -24.9% | -$9.67万 | 减仓 |
| ADC | AGREE RLTY CORP | $29.18万 | 0.00% | 3,852 | 44 | 1.2% | $3,333 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.18万 | 0.00% | 8,653 | 0 | 0.0% | — | 不变 |
| EVMO | MORGAN STANLEY ETF TRUST | $29.19万 | 0.00% | 5,839 | 511 | 9.6% | $2.55万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $29.23万 | 0.00% | 9,794 | -1,026 | -9.5% | -$3.06万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $29.26万 | 0.00% | 1,859 | 932 | 100.5% | $14.67万 | 重新持有 |