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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | $253.97万 | 0.01% | 8,975 | -3,658 | -29.0% | -$103.51万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $253.10万 | 0.01% | 118,273 | 7,288 | 6.6% | $15.60万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $252.17万 | 0.01% | 117,838 | 3,030 | 2.6% | $6.48万 | 加仓 |
| RPM | RPM INTL INC | $251.25万 | 0.01% | 22,605 | 1,268 | 5.9% | $14.09万 | 加仓 |
| MAGS | LISTED FDS TR | $251.12万 | 0.01% | 39,054 | 6,668 | 20.6% | $42.88万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $249.70万 | 0.01% | 24,664 | 722 | 3.0% | $7.31万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $249.60万 | 0.01% | 7,376 | -134 | -1.8% | -$4.53万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $249.60万 | 0.01% | 7,553 | 2,368 | 45.7% | $78.25万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $249.48万 | 0.01% | 63,571 | -4,040 | -6.0% | -$15.85万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $248.84万 | 0.01% | 13,249 | 9,916 | 297.5% | $186.24万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $247.06万 | 0.01% | 89,727 | -14,558 | -14.0% | -$40.09万 | 减仓 |
| STT | STATE STR CORP | $245.66万 | 0.01% | 14,485 | -16,027 | -52.5% | -$271.81万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $245.51万 | 0.01% | 26,943 | 163 | 0.6% | $1.49万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $245.39万 | 0.01% | 227,422 | 65,993 | 40.9% | $71.21万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $245.09万 | 0.01% | 165,782 | 160,859 | 3,267.5% | $237.81万 | 重新持有 |
| — | MFS ACTIVE EXCHANGE TRADED F | $244.49万 | 0.01% | 83,672 | -1,935 | -2.3% | -$5.65万 | 重新持有 |
| OPRA | OPERA LTD | $243.78万 | 0.01% | 122,934 | 108,135 | 730.7% | $214.43万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $243.76万 | 0.01% | 35,763 | -3,902 | -9.8% | -$26.60万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $243.15万 | 0.01% | 121,636 | 10,454 | 9.4% | $20.90万 | 加仓 |
| INTU | INTUIT | $242.65万 | 0.01% | 9,297 | 614 | 7.1% | $16.03万 | 加仓 |
| SRE | SEMPRA | $242.01万 | 0.01% | 25,920 | 8,098 | 45.4% | $75.61万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $240.57万 | 0.01% | 1,806 | 323 | 21.8% | $43.03万 | 加仓 |
| THO | THOR INDS INC | $240.43万 | 0.01% | 31,989 | 9,460 | 42.0% | $71.10万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $240.12万 | 0.01% | 73,883 | -113,628 | -60.6% | -$369.29万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $239.69万 | 0.01% | 19,071 | -2,068 | -9.8% | -$25.99万 | 减仓 |
| SNPS | SYNOPSYS INC | $239.64万 | 0.01% | 5,372 | 477 | 9.7% | $21.28万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $239.62万 | 0.01% | 197,705 | 10,874 | 5.8% | $13.18万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $239.27万 | 0.01% | 34,713 | 6,292 | 22.1% | $43.37万 | 加仓 |
| NDAQ | NASDAQ INC | $238.84万 | 0.01% | 30,301 | -873 | -2.8% | -$6.88万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $238.71万 | 0.01% | 83,028 | 1,606 | 2.0% | $4.62万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $238.44万 | 0.01% | 24,341 | -2,332 | -8.7% | -$22.84万 | 减仓 |
| VG | VENTURE GLOBAL INC | $237.06万 | 0.01% | 212,992 | 162,937 | 325.5% | $181.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $235.77万 | 0.01% | 69,078 | -17,375 | -20.1% | -$59.30万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $235.11万 | 0.01% | 14,106 | 6,210 | 78.6% | $103.50万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $235.09万 | 0.01% | 58,538 | -9,644 | -14.1% | -$38.73万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $234.10万 | 0.01% | 59,076 | -3,343 | -5.4% | -$13.25万 | 减仓 |
| INDA | ISHARES TR | $233.98万 | 0.01% | 47,373 | -21,167 | -30.9% | -$104.54万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $233.71万 | 0.01% | 47,344 | 1,484 | 3.2% | $7.33万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $233.43万 | 0.01% | 68,564 | -27,872 | -28.9% | -$94.89万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $233.28万 | 0.01% | 28,001 | -46,606 | -62.5% | -$388.27万 | 减仓 |
| EMB | ISHARES TR | $232.87万 | 0.01% | 24,147 | -5,458 | -18.4% | -$52.64万 | 减仓 |
| IMCV | ISHARES TR | $232.51万 | 0.01% | 25,445 | 139 | 0.5% | $1.27万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $231.69万 | 0.01% | 40,204 | -26,841 | -40.0% | -$154.68万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $231.64万 | 0.01% | 118,058 | -3,123 | -2.6% | -$6.13万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $231.36万 | 0.01% | 60,032 | 4,227 | 7.6% | $16.29万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $230.77万 | 0.01% | 125,351 | -129,103 | -50.7% | -$237.68万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $230.67万 | 0.01% | 17,531 | 149 | 0.9% | $1.96万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $230.57万 | 0.01% | 18,000 | -831 | -4.4% | -$10.64万 | 减仓 |
| HYDB | ISHARES TR | $230.16万 | 0.01% | 49,211 | -27,254 | -35.6% | -$127.47万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $230.10万 | 0.01% | 44,394 | -1,859 | -4.0% | -$9.64万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $229.65万 | 0.01% | 18,117 | 1,517 | 9.1% | $19.23万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $228.75万 | 0.01% | 24,582 | 10,546 | 75.1% | $98.14万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $228.71万 | 0.01% | 24,300 | 822 | 3.5% | $7.74万 | 加仓 |
| TPR | TAPESTRY INC | $228.52万 | 0.01% | 15,612 | 3,393 | 27.8% | $49.67万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $228.51万 | 0.01% | 31,915 | 8,097 | 34.0% | $57.98万 | 加仓 |
| NGG | NATIONAL GRID PLC | $228.50万 | 0.01% | 27,574 | 634 | 2.4% | $5.25万 | 加仓 |
| LADR | LADDER CAP CORP | $227.89万 | 0.01% | 229,039 | -79,972 | -25.9% | -$79.57万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $227.83万 | 0.01% | 45,694 | 5,474 | 13.6% | $27.29万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $227.67万 | 0.01% | 75,387 | -4,016 | -5.1% | -$12.13万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $227.39万 | 0.01% | 55,940 | -12,570 | -18.3% | -$51.10万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $227.22万 | 0.01% | 31,620 | 31,133 | 6,392.8% | $223.72万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $226.89万 | 0.01% | 3,402 | -16 | -0.5% | -$1.07万 | 减仓 |
| ITB | ISHARES TR | $225.80万 | 0.01% | 21,612 | -1,999 | -8.5% | -$20.89万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $224.83万 | 0.01% | 29,041 | -4,730 | -14.0% | -$36.62万 | 减仓 |
| TFLO | ISHARES TR | $224.65万 | 0.01% | 44,371 | -7,878 | -15.1% | -$39.89万 | 减仓 |
| NVR | NVR INC | $223.48万 | 0.01% | 328 | -6 | -1.8% | -$4.09万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $223.04万 | 0.01% | 46,749 | 2,889 | 6.6% | $13.78万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $222.92万 | 0.01% | 63,637 | 5,400 | 9.3% | $18.92万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $221.92万 | 0.01% | 75,483 | -39,476 | -34.3% | -$116.06万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $221.21万 | 0.01% | 50,242 | 13,379 | 36.3% | $58.91万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $221.12万 | 0.01% | 45,734 | 40,365 | 751.8% | $195.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $221.09万 | 0.01% | 52,534 | -15,053 | -22.3% | -$63.35万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $220.72万 | 0.01% | 5,881 | 1,219 | 26.1% | $45.75万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $220.71万 | 0.01% | 2,630 | -192 | -6.8% | -$16.11万 | 减仓 |
| IBCA | ISHARES TR | $220.23万 | 0.01% | 85,992 | 41,487 | 93.2% | $106.25万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $220.11万 | 0.01% | 37,389 | -5,062 | -11.9% | -$29.80万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $219.80万 | 0.01% | 57,838 | -10,105 | -14.9% | -$38.40万 | 减仓 |
| YYY | AMPLIFY ETF TR | $219.59万 | 0.01% | 190,451 | 2,327 | 1.2% | $2.68万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $219.52万 | 0.01% | 16,565 | -163 | -1.0% | -$2.16万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $219.38万 | 0.01% | 80,080 | 39,292 | 96.3% | $107.64万 | 加仓 |
| NULV | NUSHARES ETF TR | $219.35万 | 0.01% | 43,879 | 1,964 | 4.7% | $9.82万 | 加仓 |
| ROST | ROSS STORES INC | $219.15万 | 0.01% | 10,296 | 2,536 | 32.7% | $53.98万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $218.85万 | 0.01% | 14,265 | 554 | 4.0% | $8.50万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $218.71万 | 0.01% | 40,808 | 3,608 | 9.7% | $19.34万 | 加仓 |
| KHC | KRAFT HEINZ CO | $218.50万 | 0.01% | 92,505 | -9,734 | -9.5% | -$22.99万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $217.99万 | 0.01% | 68,593 | 28,556 | 71.3% | $90.75万 | 加仓 |
| NNN | NNN REIT INC | $217.84万 | 0.01% | 46,818 | 1,889 | 4.2% | $8.79万 | 加仓 |
| — | WISDOMTREE TR | $217.62万 | 0.01% | 32,885 | 1,310 | 4.1% | $8.67万 | 加仓 |
| MVBF | MVB FINL CORP | $217.57万 | 0.01% | 75,000 | 75,000 | — | $217.57万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $217.14万 | 0.01% | 8,248 | -384 | -4.4% | -$10.11万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $217.06万 | 0.01% | 6,201 | 1,343 | 27.6% | $47.01万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $216.94万 | 0.01% | 68,372 | 30,360 | 79.9% | $96.33万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $216.66万 | 0.01% | 372,913 | 53,118 | 16.6% | $30.86万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $216.54万 | 0.01% | 59,358 | 22,774 | 62.3% | $83.08万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $216.53万 | 0.01% | 39,869 | 4,538 | 12.8% | $24.65万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $216.34万 | 0.01% | 106,572 | -11,834 | -10.0% | -$24.02万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $216.16万 | 0.01% | 73,735 | 239 | 0.3% | $7,006 | 加仓 |
| IBMR | ISHARES TR | $215.72万 | 0.01% | 84,962 | 4,547 | 5.7% | $11.54万 | 加仓 |
| VLTO | VERALTO CORP | $215.54万 | 0.01% | 24,306 | 8,369 | 52.5% | $74.21万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $215.45万 | 0.01% | 198,758 | -105,545 | -34.7% | -$114.41万 | 减仓 |