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 |
|---|---|---|---|---|---|---|---|---|
| FEX | FIRST TR EXCHANGE-TRADED ALP | $200.40万 | 0.01% | 16,436 | 3,789 | 30.0% | $46.20万 | 加仓 |
| CRH | CRH PLC | $200.37万 | 0.01% | 19,061 | 243 | 1.3% | $2.55万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $200.24万 | 0.01% | 22,755 | 1,331 | 6.2% | $11.71万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $199.83万 | 0.01% | 21,416 | 1,852 | 9.5% | $17.28万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $199.65万 | 0.01% | 43,860 | 7,335 | 20.1% | $33.39万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $199.54万 | 0.01% | 121,226 | 2,035 | 1.7% | $3.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $199.41万 | 0.01% | 90,681 | 52,707 | 138.8% | $115.90万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $198.05万 | 0.01% | 48,816 | 5,509 | 12.7% | $22.35万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $197.51万 | 0.01% | 16,600 | 448 | 2.8% | $5.33万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $197.41万 | 0.01% | 73,496 | 8,002 | 12.2% | $21.49万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $197.29万 | 0.01% | 28,831 | 14,138 | 96.2% | $96.75万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $197.21万 | 0.01% | 82,241 | -26,816 | -24.6% | -$64.30万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $196.98万 | 0.01% | 60,299 | -14,762 | -19.7% | -$48.22万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $196.28万 | 0.01% | 118,241 | 92,668 | 362.4% | $153.83万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $196.09万 | 0.01% | 58,237 | 2,467 | 4.4% | $8.31万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $196.08万 | 0.01% | 20,888 | -11,242 | -35.0% | -$105.53万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $195.61万 | 0.01% | 73,344 | 62,718 | 590.2% | $167.27万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $195.48万 | 0.01% | 28,421 | -44,023 | -60.8% | -$302.79万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $195.23万 | 0.01% | 20,131 | 2,422 | 13.7% | $23.49万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $195.12万 | 0.01% | 37,200 | 98 | 0.3% | $5,140 | 加仓 |
| — | DUPONT DE NEMOURS INC | $195.08万 | 0.01% | 42,595 | 5,267 | 14.1% | $24.12万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $194.73万 | 0.01% | 43,631 | 552 | 1.3% | $2.46万 | 加仓 |
| SNPS | SYNOPSYS INC | $194.08万 | 0.01% | 4,895 | -886 | -15.3% | -$35.13万 | 减仓 |
| QHY | WISDOMTREE TR | $193.22万 | 0.01% | 42,428 | 30,114 | 244.6% | $137.14万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $192.72万 | 0.01% | 81,145 | 39,661 | 95.6% | $94.19万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $192.40万 | 0.01% | 70,220 | 9,783 | 16.2% | $26.81万 | 加仓 |
| ARKQ | ARK ETF TR | $192.26万 | 0.01% | 17,097 | 1,569 | 10.1% | $17.64万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $191.83万 | 0.01% | 65,988 | -789 | -1.2% | -$2.29万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $191.80万 | 0.01% | 101,266 | -31,842 | -23.9% | -$60.31万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $191.42万 | 0.01% | 80,238 | 7,321 | 10.0% | $17.47万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $191.40万 | 0.01% | 37,745 | 4,850 | 14.7% | $24.59万 | 加仓 |
| GRNY | TIDAL TRUST I | $191.22万 | 0.01% | 80,111 | 28,605 | 55.5% | $68.28万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $190.83万 | 0.01% | 20,001 | 10,132 | 102.7% | $96.67万 | 加仓 |
| NULV | NUSHARES ETF TR | $190.71万 | 0.01% | 41,915 | 997 | 2.4% | $4.54万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $190.51万 | 0.01% | 91,240 | 856 | 0.9% | $1.79万 | 加仓 |
| IXJ | ISHARES TR | $190.44万 | 0.01% | 20,359 | 15,044 | 283.0% | $140.72万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $190.17万 | 0.01% | 23,942 | -1,960 | -7.6% | -$15.57万 | 减仓 |
| FNB | F N B CORP | $189.82万 | 0.01% | 113,529 | 378 | 0.3% | $6,320 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $189.35万 | 0.01% | 53,068 | 36,996 | 230.2% | $132.00万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $189.07万 | 0.01% | 20,473 | 987 | 5.1% | $9.12万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $189.07万 | 0.01% | 139,739 | 15,273 | 12.3% | $20.66万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $188.91万 | 0.01% | 22,314 | 19,472 | 685.2% | $164.85万 | 加仓 |
| NNN | NNN REIT INC | $188.84万 | 0.01% | 44,929 | 20,529 | 84.1% | $86.28万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $188.65万 | 0.01% | 160,830 | 18,971 | 13.4% | $22.25万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $188.55万 | 0.01% | 100,185 | 19,593 | 24.3% | $36.87万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $188.54万 | 0.01% | 59,048 | 10,569 | 21.8% | $33.75万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $188.47万 | 0.01% | 24,792 | 24,792 | — | $188.47万 | 新建仓 |
| LEN | LENNAR CORP | $188.36万 | 0.01% | 21,690 | -397 | -1.8% | -$3.45万 | 减仓 |
| XYL | XYLEM INC | $188.11万 | 0.01% | 15,742 | 1,055 | 7.2% | $12.61万 | 加仓 |
| MAGS | LISTED FDS TR | $187.64万 | 0.01% | 32,386 | 966 | 3.1% | $5.60万 | 加仓 |
| CDE | COEUR MNG INC | $186.95万 | 0.01% | 99,601 | 64,947 | 187.4% | $121.91万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $186.39万 | 0.01% | 9,044 | 1,065 | 13.3% | $21.95万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $185.51万 | 0.01% | 43,783 | -3,404 | -7.2% | -$14.42万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $185.40万 | 0.01% | 41,966 | -350 | -0.8% | -$1.55万 | 减仓 |
| TTE | TOTALENERGIES SE | $184.33万 | 0.01% | 20,261 | -3,537 | -14.9% | -$32.18万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $183.59万 | 0.01% | 23,818 | -363 | -1.5% | -$2.80万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $183.39万 | 0.01% | 20,415 | 554 | 2.8% | $4.98万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $183.11万 | 0.01% | 69,490 | 1,876 | 2.8% | $4.94万 | 加仓 |
| USXF | ISHARES TR | $182.99万 | 0.01% | 33,150 | 4,121 | 14.2% | $22.75万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $182.35万 | 0.01% | 110,985 | 54,436 | 96.3% | $89.44万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $181.94万 | 0.01% | 79,023 | -3,023 | -3.7% | -$6.96万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $181.85万 | 0.01% | 51,882 | 17,512 | 51.0% | $61.38万 | 加仓 |
| IBMS | ISHARES TR | $181.28万 | 0.01% | 70,183 | 10,565 | 17.7% | $27.29万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $180.70万 | 0.01% | 75,305 | 36,617 | 94.6% | $87.86万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $180.48万 | 0.01% | 8,632 | 275 | 3.3% | $5.75万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $180.41万 | 0.01% | 11,103 | -807 | -6.8% | -$13.11万 | 减仓 |
| AA | ALCOA CORP | $180.36万 | 0.01% | 27,191 | -2,736 | -9.1% | -$18.15万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $180.01万 | 0.01% | 41,803 | 3,310 | 8.6% | $14.25万 | 加仓 |
| THO | THOR INDS INC | $179.99万 | 0.01% | 22,529 | -5,534 | -19.7% | -$44.21万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $179.97万 | 0.01% | 9,832 | 2,487 | 33.9% | $45.52万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $178.51万 | 0.01% | 59,364 | -31,825 | -34.9% | -$95.70万 | 减仓 |
| BMI | BADGER METER INC | $178.17万 | 0.01% | 11,695 | 749 | 6.8% | $11.41万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $178.12万 | 0.01% | 171,598 | 18,716 | 12.2% | $19.43万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $178.00万 | 0.01% | 93,683 | 6,173 | 7.1% | $11.73万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $177.49万 | 0.01% | 319,795 | -8,126 | -2.5% | -$4.51万 | 减仓 |
| CCI | CROWN CASTLE INC | $177.28万 | 0.01% | 21,803 | 998 | 4.8% | $8.11万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $177.22万 | 0.01% | 24,380 | 3,042 | 14.3% | $22.11万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $176.80万 | 0.01% | 11,470 | 206 | 1.8% | $3.18万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $176.34万 | 0.01% | 30,000 | 2,200 | 7.9% | $12.93万 | 加仓 |
| FN | FABRINET | $176.12万 | 0.01% | 3,377 | 241 | 7.7% | $12.57万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $176.01万 | 0.01% | 65,804 | -8,070 | -10.9% | -$21.59万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $175.81万 | 0.01% | 43,798 | 3,902 | 9.8% | $15.66万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $175.54万 | 0.01% | 35,331 | -797 | -2.2% | -$3.96万 | 减仓 |
| CTRE | CARETRUST REIT INC | $175.30万 | 0.01% | 47,832 | 28,055 | 141.9% | $102.82万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $175.25万 | 0.01% | 36,738 | 9,458 | 34.7% | $45.12万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $174.40万 | 0.01% | 85,910 | 85,910 | — | $174.40万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $174.39万 | 0.01% | 29,076 | 2,864 | 10.9% | $17.18万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $174.29万 | 0.01% | 351,395 | 78,852 | 28.9% | $39.11万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $173.78万 | 0.01% | 23,021 | 12,200 | 112.7% | $92.10万 | 加仓 |
| UTES | ETFIS SER TR I | $173.77万 | 0.01% | 21,749 | 3,033 | 16.2% | $24.23万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $173.56万 | 0.01% | 2,548 | -1,058 | -29.3% | -$72.07万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $173.56万 | 0.01% | 48,601 | 727 | 1.5% | $2.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $173.29万 | 0.01% | 51,929 | -7,187 | -12.2% | -$23.98万 | 减仓 |
| SRE | SEMPRA | $173.18万 | 0.01% | 17,822 | 5,240 | 41.6% | $50.92万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $173.14万 | 0.01% | 46,504 | -6,053 | -11.5% | -$22.54万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $173.12万 | 0.01% | 143,666 | 132,168 | 1,149.5% | $159.26万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $172.53万 | 0.01% | 20,029 | 20,029 | — | $172.53万 | 新建仓 |
| TPR | TAPESTRY INC | $172.43万 | 0.01% | 12,219 | -7,556 | -38.2% | -$106.63万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $172.08万 | 0.01% | 51,393 | 51,393 | — | $172.08万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $171.98万 | 0.01% | 11,058 | 284 | 2.6% | $4.42万 | 加仓 |