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 |
|---|---|---|---|---|---|---|---|---|
| IJAN | INNOVATOR ETFS TRUST | $233.77万 | 0.01% | 64,435 | 36,782 | 133.0% | $133.45万 | 加仓 |
| ZS | ZSCALER INC | $233.77万 | 0.01% | 16,663 | 3,093 | 22.8% | $43.39万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $233.44万 | 0.01% | 62,419 | 1,206 | 2.0% | $4.51万 | 加仓 |
| SNDK | SANDISK CORP | $232.92万 | 0.01% | 3,666 | 925 | 33.7% | $58.77万 | 加仓 |
| RIG | TRANSOCEAN LTD | $232.64万 | 0.01% | 350,895 | 51,869 | 17.3% | $34.39万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $231.47万 | 0.01% | 11,758 | -1,475 | -11.1% | -$29.04万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $231.17万 | 0.01% | 32,282 | 6,232 | 23.9% | $44.63万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $231.03万 | 0.01% | 23,448 | -18 | -0.1% | -$1,774 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $230.77万 | 0.01% | 70,940 | -153 | -0.2% | -$4,977 | 减仓 |
| KHC | KRAFT HEINZ CO | $229.94万 | 0.01% | 102,239 | -22,150 | -17.8% | -$49.82万 | 减仓 |
| TWLO | TWILIO INC | $229.86万 | 0.01% | 18,269 | 314 | 1.7% | $3.95万 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $229.27万 | 0.01% | 68,747 | -10,032 | -12.7% | -$33.46万 | 减仓 |
| BIZD | VANECK ETF TRUST | $229.02万 | 0.01% | 178,924 | -75,414 | -29.7% | -$96.53万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $228.80万 | 0.01% | 47,736 | 18,501 | 63.3% | $88.68万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $228.78万 | 0.01% | 24,849 | 1,715 | 7.4% | $15.79万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $228.41万 | 0.01% | 128,393 | 8,321 | 6.9% | $14.80万 | 加仓 |
| NGG | NATIONAL GRID PLC | $227.91万 | 0.01% | 26,940 | -5,738 | -17.6% | -$48.54万 | 减仓 |
| HACK | AMPLIFY ETF TR | $227.46万 | 0.01% | 30,292 | 3,643 | 13.7% | $27.36万 | 加仓 |
| MP | MP MATERIALS CORP | $226.89万 | 0.01% | 47,014 | 10,548 | 28.9% | $50.90万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $226.77万 | 0.01% | 62,695 | 481 | 0.8% | $1.74万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $226.41万 | 0.01% | 75,758 | 12,702 | 20.1% | $37.96万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $226.39万 | 0.01% | 42,451 | 8,180 | 23.9% | $43.62万 | 加仓 |
| — | DBX ETF TR | $226.29万 | 0.01% | 54,474 | 47,606 | 693.2% | $197.76万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $226.22万 | 0.01% | 16,728 | -918 | -5.2% | -$12.41万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $226.07万 | 0.01% | 18,831 | 13,626 | 261.8% | $163.58万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $225.94万 | 0.01% | 52,517 | 17,601 | 50.4% | $75.72万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $225.12万 | 0.01% | 57,883 | 7,464 | 14.8% | $29.03万 | 加仓 |
| IBTG | ISHARES TR | $225.06万 | 0.01% | 98,217 | 3,734 | 4.0% | $8.56万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $225.05万 | 0.01% | 323,813 | 200,969 | 163.6% | $139.67万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $224.55万 | 0.01% | 63,254 | 15,607 | 32.8% | $55.40万 | 加仓 |
| CHWY | CHEWY INC | $224.41万 | 0.01% | 83,113 | 6,102 | 7.9% | $16.48万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $223.37万 | 0.01% | 45,043 | 26,884 | 148.0% | $133.32万 | 加仓 |
| IXC | ISHARES TR | $223.31万 | 0.01% | 38,762 | 2,732 | 7.6% | $15.74万 | 加仓 |
| AEHR | AEHR TEST SYS | $222.85万 | 0.01% | 60,100 | 0 | 0.0% | — | 不变 |
| DRSK | ETF SER SOLUTIONS | $222.53万 | 0.01% | 81,422 | 24,808 | 43.8% | $67.80万 | 加仓 |
| ALB | ALBEMARLE CORP | $222.50万 | 0.01% | 12,394 | 842 | 7.3% | $15.12万 | 加仓 |
| RYLD | GLOBAL X FDS | $222.33万 | 0.01% | 148,719 | -90,618 | -37.9% | -$135.47万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $222.18万 | 0.01% | 45,522 | 3,934 | 9.5% | $19.20万 | 加仓 |
| — | PACER FDS TR | $222.15万 | 0.01% | 47,277 | 5,899 | 14.3% | $27.72万 | 加仓 |
| ACM | AECOM | $222.08万 | 0.01% | 26,183 | -1,834 | -6.5% | -$15.56万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $221.92万 | 0.01% | 111,182 | 18,277 | 19.7% | $36.48万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $221.43万 | 0.01% | 60,156 | -5,792 | -8.8% | -$21.32万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $220.64万 | 0.01% | 115,154 | 21,269 | 22.7% | $40.75万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $220.60万 | 0.01% | 3,747 | -1,984 | -34.6% | -$116.80万 | 减仓 |
| BIDU | BAIDU INC | $220.57万 | 0.01% | 19,796 | 7,013 | 54.9% | $78.14万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $220.22万 | 0.01% | 56,064 | 5,247 | 10.3% | $20.61万 | 加仓 |
| NVR | NVR INC | $220.10万 | 0.01% | 334 | 121 | 56.8% | $79.74万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $220.07万 | 0.01% | 29,056 | 7,111 | 32.4% | $53.86万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $220.04万 | 0.01% | 98,278 | -96,625 | -49.6% | -$216.34万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $219.24万 | 0.01% | 26,456 | 4,658 | 21.4% | $38.60万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $218.60万 | 0.01% | 26,780 | 1,603 | 6.4% | $13.09万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $217.18万 | 0.01% | 96,569 | 58,950 | 156.7% | $132.58万 | 加仓 |
| FE | FIRSTENERGY CORP | $216.36万 | 0.01% | 42,708 | -8,307 | -16.3% | -$42.08万 | 减仓 |
| ILCG | ISHARES TR | $216.20万 | 0.01% | 22,643 | 6,353 | 39.0% | $60.66万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $215.63万 | 0.01% | 9,859 | 5,542 | 128.4% | $121.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $215.47万 | 0.01% | 77,339 | 14,885 | 23.8% | $41.47万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $215.29万 | 0.01% | 52,294 | -4,618 | -8.1% | -$19.01万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $215.04万 | 0.01% | 54,468 | 9,139 | 20.2% | $36.08万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $214.86万 | 0.01% | 186,831 | 7,942 | 4.4% | $9.13万 | 加仓 |
| IHI | ISHARES TR | $214.70万 | 0.01% | 40,243 | 3,622 | 9.9% | $19.32万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $214.61万 | 0.01% | 24,937 | 168 | 0.7% | $1.45万 | 加仓 |
| IMCV | ISHARES TR | $214.56万 | 0.01% | 25,306 | 16,874 | 200.1% | $143.07万 | 加仓 |
| ITB | ISHARES TR | $213.79万 | 0.01% | 23,611 | -3,919 | -14.2% | -$35.49万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $213.66万 | 0.01% | 132,134 | 15,276 | 13.1% | $24.70万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $213.45万 | 0.01% | 44,487 | -11,640 | -20.7% | -$55.85万 | 减仓 |
| RPM | RPM INTL INC | $212.09万 | 0.01% | 21,337 | 2,723 | 14.6% | $27.07万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $211.07万 | 0.01% | 24,788 | 501 | 2.1% | $4.27万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $210.45万 | 0.01% | 26,123 | 888 | 3.5% | $7.15万 | 加仓 |
| DGS | WISDOMTREE TR | $210.22万 | 0.01% | 34,979 | 2,636 | 8.2% | $15.84万 | 加仓 |
| SDOG | ALPS ETF TR | $210.07万 | 0.01% | 32,301 | 941 | 3.0% | $6.12万 | 加仓 |
| XME | SPDR SERIES TRUST | $209.55万 | 0.01% | 19,401 | 618 | 3.3% | $6.68万 | 加仓 |
| EIX | EDISON INTL | $209.21万 | 0.01% | 28,589 | 2,084 | 7.9% | $15.25万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $208.97万 | 0.01% | 92,918 | 2,020 | 2.2% | $4.54万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $208.54万 | 0.01% | 52,445 | -4,546 | -8.0% | -$18.08万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $207.82万 | 0.01% | 55,805 | -83 | -0.1% | -$3,091 | 减仓 |
| YYY | AMPLIFY ETF TR | $207.50万 | 0.01% | 188,124 | 6,580 | 3.6% | $7.26万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $207.40万 | 0.01% | 79,403 | 10,516 | 15.3% | $27.47万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $207.28万 | 0.01% | 43,183 | 9,861 | 29.6% | $47.33万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $207.12万 | 0.01% | 33,520 | 1,240 | 3.8% | $7.66万 | 加仓 |
| — | WISDOMTREE TR | $206.87万 | 0.01% | 31,575 | 3,573 | 12.8% | $23.41万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $206.80万 | 0.01% | 3,418 | -422 | -11.0% | -$25.53万 | 减仓 |
| LTC | LTC PPTYS INC | $206.59万 | 0.01% | 55,593 | 34,129 | 159.0% | $126.82万 | 加仓 |
| SNA | SNAP ON INC | $206.28万 | 0.01% | 5,679 | -5,949 | -51.2% | -$216.09万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $205.64万 | 0.01% | 45,860 | 2,473 | 5.7% | $11.09万 | 加仓 |
| IYK | ISHARES TR | $205.33万 | 0.01% | 29,321 | 1,974 | 7.2% | $13.82万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $205.28万 | 0.01% | 40,267 | 3,981 | 11.0% | $20.30万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $205.19万 | 0.01% | 132,125 | -3,825 | -2.8% | -$5.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $205.00万 | 0.01% | 69,820 | 13,177 | 23.3% | $38.69万 | 加仓 |
| — | CION INVT CORP | $204.57万 | 0.01% | 299,079 | 13,071 | 4.6% | $8.94万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $204.40万 | 0.01% | 65,085 | 66 | 0.1% | $2,073 | 加仓 |
| IBMR | ISHARES TR | $203.85万 | 0.01% | 80,415 | 13,682 | 20.5% | $34.68万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $203.57万 | 0.01% | 4,198 | -1,600 | -27.6% | -$77.59万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $203.49万 | 0.01% | 121,181 | 21,825 | 22.0% | $36.65万 | 加仓 |
| HEI | HEICO CORP NEW | $203.08万 | 0.01% | 7,406 | 3,081 | 71.2% | $84.48万 | 加仓 |
| CPA | COPA HOLDINGS SA | $202.72万 | 0.01% | 17,843 | 197 | 1.1% | $2.24万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $202.70万 | 0.01% | 18,466 | 5,592 | 43.4% | $61.38万 | 加仓 |
| — | ISHARES TR | $202.10万 | 0.01% | 220,392 | 17,777 | 8.8% | $16.30万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $201.72万 | 0.01% | 12,829 | -1,798 | -12.3% | -$28.27万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $201.68万 | 0.01% | 73,956 | 73,956 | — | $201.68万 | 新建仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $201.35万 | 0.01% | 67,611 | 12,067 | 21.7% | $35.94万 | 加仓 |