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 |
|---|---|---|---|---|---|---|---|---|
| BSMU | INVESCO EXCH TRD SLF IDX FD | $281.81万 | 0.01% | 129,192 | 816 | 0.6% | $1.78万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $281.22万 | 0.01% | 18,748 | 4,659 | 33.1% | $69.89万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $279.77万 | 0.01% | 119,612 | 118,769 | 14,088.8% | $277.80万 | 加仓 |
| DTE | DTE ENERGY CO | $278.98万 | 0.01% | 19,080 | -331 | -1.7% | -$4.84万 | 减仓 |
| MTB | M & T BK CORP | $278.96万 | 0.01% | 13,494 | 1,864 | 16.0% | $38.53万 | 加仓 |
| — | COTERRA ENERGY INC | $278.28万 | 0.01% | 79,193 | 318 | 0.4% | $1.12万 | 加仓 |
| ES | EVERSOURCE ENERGY | $278.15万 | 0.01% | 40,149 | 16,257 | 68.0% | $112.63万 | 加仓 |
| EMB | ISHARES TR | $278.08万 | 0.01% | 29,605 | -4,456 | -13.1% | -$41.86万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $277.95万 | 0.01% | 68,510 | 1,666 | 2.5% | $6.76万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $277.84万 | 0.01% | 74,211 | 39,636 | 114.6% | $148.40万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $277.68万 | 0.01% | 104,285 | -3,629 | -3.4% | -$9.66万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $277.57万 | 0.01% | 10,262 | -3,679 | -26.4% | -$99.51万 | 减仓 |
| USIG | ISHARES TR | $275.41万 | 0.01% | 53,760 | -23,699 | -30.6% | -$121.41万 | 减仓 |
| SHM | SPDR SERIES TRUST | $275.41万 | 0.01% | 57,581 | 16,506 | 40.2% | $78.95万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $274.84万 | 0.01% | 83,007 | 24,470 | 41.8% | $81.02万 | 加仓 |
| HEDJ | WISDOMTREE TR | $274.80万 | 0.01% | 52,544 | -2,897 | -5.2% | -$15.15万 | 减仓 |
| ZTS | ZOETIS INC | $273.54万 | 0.01% | 23,140 | -15,851 | -40.7% | -$187.38万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $273.15万 | 0.01% | 13,979 | 281 | 2.1% | $5.49万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $271.73万 | 0.01% | 163,594 | -61,950 | -27.5% | -$102.90万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $269.85万 | 0.01% | 13,691 | 539 | 4.1% | $10.62万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $269.43万 | 0.01% | 108,408 | 10,368 | 10.6% | $25.77万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $269.29万 | 0.01% | 22,700 | -1,045 | -4.4% | -$12.40万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $268.66万 | 0.01% | 284,294 | 22,793 | 8.7% | $21.54万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $268.29万 | 0.01% | 18,403 | -2,904 | -13.6% | -$42.34万 | 减仓 |
| DHI | D R HORTON INC | $267.95万 | 0.01% | 19,527 | -1,556 | -7.4% | -$21.35万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $267.28万 | 0.01% | 71,719 | 2,944 | 4.3% | $10.97万 | 加仓 |
| CWB | SPDR SERIES TRUST | $266.79万 | 0.01% | 29,151 | 656 | 2.3% | $6.00万 | 加仓 |
| SCZ | ISHARES TR | $266.50万 | 0.01% | 33,989 | 2,754 | 8.8% | $21.59万 | 加仓 |
| MLPX | GLOBAL X FDS | $266.48万 | 0.01% | 36,040 | 9,714 | 36.9% | $71.83万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $266.16万 | 0.01% | 61,669 | 43,384 | 237.3% | $187.24万 | 加仓 |
| — | ISHARES TR | $266.11万 | 0.01% | 122,463 | 65,721 | 115.8% | $142.81万 | 加仓 |
| CSM | PROSHARES TR | $265.95万 | 0.01% | 35,545 | -20 | -0.1% | -$1,496 | 减仓 |
| — | INNOVATOR ETFS TRUST | $265.92万 | 0.01% | 67,587 | 4,903 | 7.8% | $19.29万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $265.83万 | 0.01% | 9,008 | -11 | -0.1% | -$3,246 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $265.75万 | 0.01% | 7,510 | -2,205 | -22.7% | -$78.03万 | 减仓 |
| FLRG | FIDELITY COVINGTON TRUST | $265.68万 | 0.01% | 72,214 | 21,337 | 41.9% | $78.50万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $265.12万 | 0.01% | 15,273 | 2,286 | 17.6% | $39.68万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $264.75万 | 0.01% | 19,562 | -1,185 | -5.7% | -$16.04万 | 减仓 |
| NDAQ | NASDAQ INC | $264.63万 | 0.01% | 31,174 | -18,923 | -37.8% | -$160.64万 | 减仓 |
| TFLO | ISHARES TR | $264.54万 | 0.01% | 52,249 | 1,542 | 3.0% | $7.81万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $264.29万 | 0.01% | 52,889 | 15,742 | 42.4% | $78.66万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $264.10万 | 0.01% | 14,485 | 1,210 | 9.1% | $22.06万 | 加仓 |
| WINA | WINMARK CORP | $263.71万 | 0.01% | 6,168 | -98 | -1.6% | -$4.19万 | 减仓 |
| IGRO | ISHARES TR | $263.61万 | 0.01% | 31,468 | 1,053 | 3.5% | $8.82万 | 加仓 |
| — | WISDOMTREE TR | $262.94万 | 0.01% | 94,513 | 93,813 | 13,401.9% | $260.99万 | 加仓 |
| IYR | ISHARES TR | $262.15万 | 0.01% | 27,723 | 2,675 | 10.7% | $25.29万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $261.44万 | 0.01% | 97,663 | 67,761 | 226.6% | $181.40万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $260.87万 | 0.01% | 39,665 | 17,024 | 75.2% | $111.97万 | 加仓 |
| COPX | GLOBAL X FDS | $259.04万 | 0.01% | 33,928 | 4,961 | 17.1% | $37.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $258.68万 | 0.01% | 88,559 | 4,894 | 5.8% | $14.30万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $258.02万 | 0.01% | 94,651 | 19,754 | 26.4% | $53.85万 | 加仓 |
| — | PACER FDS TR | $257.96万 | 0.01% | 106,734 | 2,082 | 2.0% | $5.03万 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $257.94万 | 0.01% | 287,722 | 211,588 | 277.9% | $189.69万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $257.56万 | 0.01% | 41,343 | 12,327 | 42.5% | $76.80万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $256.93万 | 0.01% | 21,139 | 11,161 | 111.9% | $135.65万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $256.59万 | 0.01% | 93,441 | -1,480 | -1.6% | -$4.06万 | 减仓 |
| USRT | ISHARES TR | $256.10万 | 0.01% | 43,268 | 9,753 | 29.1% | $57.73万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $255.09万 | 0.01% | 80,546 | 31,603 | 64.6% | $100.09万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $254.85万 | 0.01% | 118,314 | 40,897 | 52.8% | $88.09万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $254.76万 | 0.01% | 16,840 | 2,697 | 19.1% | $40.80万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $254.72万 | 0.01% | 70,522 | 1,919 | 2.8% | $6.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $254.31万 | 0.01% | 98,779 | 28,084 | 39.7% | $72.30万 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $254.16万 | 0.01% | 125,450 | 94,229 | 301.8% | $190.91万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $254.13万 | 0.01% | 161,663 | 96,584 | 148.4% | $151.83万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $254.11万 | 0.01% | 68,182 | 2,773 | 4.2% | $10.33万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $253.66万 | 0.01% | 452,971 | -3,255 | -0.7% | -$1.82万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $252.71万 | 0.01% | 33,771 | 1,295 | 4.0% | $9.69万 | 加仓 |
| QQQI | NEOS ETF TRUST | $252.00万 | 0.01% | 50,715 | -7,253 | -12.5% | -$36.04万 | 减仓 |
| VTR | VENTAS INC | $251.49万 | 0.01% | 30,752 | 2,844 | 10.2% | $23.26万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $250.64万 | 0.01% | 101,107 | 6,520 | 6.9% | $16.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $250.15万 | 0.01% | 67,943 | 868 | 1.3% | $3.20万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $249.78万 | 0.01% | 124,580 | 17,337 | 16.2% | $34.76万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $248.40万 | 0.01% | 86,574 | -414 | -0.5% | -$1.19万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $248.32万 | 0.01% | 53,564 | -2,817 | -5.0% | -$13.06万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $247.88万 | 0.01% | 5,238 | 160 | 3.2% | $7.57万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $247.64万 | 0.01% | 114,808 | -18,713 | -14.0% | -$40.36万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $246.83万 | 0.01% | 21,393 | 3,289 | 18.2% | $37.95万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $246.37万 | 0.01% | 107,210 | 62,036 | 137.3% | $142.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $244.70万 | 0.01% | 92,165 | -4,920 | -5.1% | -$13.06万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $244.08万 | 0.01% | 46,253 | 9,621 | 26.3% | $50.77万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $243.79万 | 0.01% | 478,018 | 21,734 | 4.8% | $11.08万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $242.69万 | 0.01% | 57,090 | 3,587 | 6.7% | $15.25万 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $242.41万 | 0.01% | 616,809 | 12,818 | 2.1% | $5.04万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $242.34万 | 0.01% | 6,149 | -374 | -5.7% | -$14.74万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $241.31万 | 0.01% | 8,585 | 60 | 0.7% | $1.69万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $240.48万 | 0.01% | 76,128 | 28,516 | 59.9% | $90.08万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $240.30万 | 0.01% | 81,019 | 16,628 | 25.8% | $49.32万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $240.17万 | 0.01% | 58,492 | 58,492 | — | $240.17万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $238.92万 | 0.01% | 86,610 | 40,378 | 87.3% | $111.39万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $237.76万 | 0.01% | 87,827 | 85,833 | 4,304.6% | $232.36万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $237.56万 | 0.01% | 24,137 | -2,844 | -10.5% | -$27.99万 | 减仓 |
| GGG | GRACO INC | $237.43万 | 0.01% | 28,048 | -789 | -2.7% | -$6.68万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $237.24万 | 0.01% | 39,712 | 2,157 | 5.7% | $12.89万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $237.05万 | 0.01% | 70,238 | 23,011 | 48.7% | $77.66万 | 加仓 |
| OKLO | OKLO INC | $236.89万 | 0.01% | 47,770 | 6,081 | 14.6% | $30.16万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $236.64万 | 0.01% | 62,988 | -27 | -0.0% | -$1,014 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $236.55万 | 0.01% | 17,382 | 8,194 | 89.2% | $111.51万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $235.75万 | 0.01% | 64,946 | 30,711 | 89.7% | $111.48万 | 加仓 |
| CME | CME GROUP INC | $234.02万 | 0.01% | 7,924 | -6,197 | -43.9% | -$183.02万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $233.97万 | 0.01% | 118,406 | -48,757 | -29.2% | -$96.34万 | 减仓 |