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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $142.73万 | 0.01% | 47,388 | 1,031 | 2.2% | $3.11万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $142.39万 | 0.01% | 307,536 | -88,281 | -22.3% | -$40.87万 | 减仓 |
| — | PROSHARES TR | $142.37万 | 0.01% | 18,160 | 4 | 0.0% | $314 | 加仓 |
| KRE | SPDR SERIES TRUST | $142.25万 | 0.01% | 21,834 | -3,024 | -12.2% | -$19.70万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $141.84万 | 0.01% | 74,069 | 57,894 | 357.9% | $110.87万 | 加仓 |
| ESGE | ISHARES INC | $141.81万 | 0.01% | 31,188 | 1,094 | 3.6% | $4.97万 | 加仓 |
| VLTO | VERALTO CORP | $140.91万 | 0.01% | 15,937 | -1,779 | -10.0% | -$15.73万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $140.88万 | 0.01% | 113,615 | -5,195 | -4.4% | -$6.44万 | 减仓 |
| NTAP | NETAPP INC | $140.17万 | 0.01% | 13,690 | -1,257 | -8.4% | -$12.87万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $140.11万 | 0.01% | 18,067 | 12,801 | 243.1% | $99.27万 | 加仓 |
| EMGF | ISHARES INC | $139.92万 | 0.01% | 23,154 | 551 | 2.4% | $3.33万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $139.80万 | 0.01% | 18,918 | 10,358 | 121.0% | $76.54万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $139.41万 | 0.01% | 13,311 | -83 | -0.6% | -$8,693 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $138.79万 | 0.01% | 27,457 | 6,248 | 29.5% | $31.58万 | 加仓 |
| OMC | OMNICOM GROUP INC | $138.21万 | 0.01% | 18,175 | 2,477 | 15.8% | $18.84万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $138.05万 | 0.01% | 40,855 | 2,349 | 6.1% | $7.94万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $137.98万 | 0.01% | 87,939 | 2,011 | 2.3% | $3.16万 | 加仓 |
| ESML | ISHARES TR | $137.50万 | 0.01% | 29,243 | 3,826 | 15.1% | $17.99万 | 加仓 |
| VOTE | TCW ETF TRUST | $137.47万 | 0.01% | 18,017 | 83 | 0.5% | $6,333 | 加仓 |
| — | INNOVATOR ETFS TRUST | $137.43万 | 0.01% | 36,150 | 1,740 | 5.1% | $6.61万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $137.16万 | 0.01% | 4,858 | -210 | -4.1% | -$5.93万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $137.04万 | 0.01% | 68,795 | 40,254 | 141.0% | $80.19万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $136.96万 | 0.01% | 7,896 | -2,295 | -22.5% | -$39.81万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $136.72万 | 0.01% | 7,595 | -269 | -3.4% | -$4.84万 | 减仓 |
| LIT | GLOBAL X FDS | $136.50万 | 0.01% | 18,359 | 1,176 | 6.8% | $8.74万 | 加仓 |
| IBEX | IBEX LTD | $136.32万 | 0.01% | 50,827 | 2,800 | 5.8% | $7.51万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $136.21万 | 0.01% | 51,247 | 5,448 | 11.9% | $14.48万 | 加仓 |
| IEUR | ISHARES TR | $136.21万 | 0.01% | 19,384 | 2,542 | 15.1% | $17.86万 | 加仓 |
| WY | WEYERHAEUSER CO | $136.20万 | 0.01% | 55,751 | 5,696 | 11.4% | $13.92万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $136.15万 | 0.01% | 30,342 | -6,806 | -18.3% | -$30.54万 | 减仓 |
| ABNB | AIRBNB INC | $136.11万 | 0.01% | 10,779 | -7,341 | -40.5% | -$92.70万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $135.82万 | 0.01% | 66,383 | 8,597 | 14.9% | $17.59万 | 加仓 |
| OPFI | OPPFI INC | $135.73万 | 0.01% | 176,047 | 61,013 | 53.0% | $47.04万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $135.48万 | 0.01% | 40,059 | 1,296 | 3.3% | $4.38万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $135.35万 | 0.01% | 59,364 | 1,920 | 3.3% | $4.38万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $135.14万 | 0.01% | 46,553 | 36,648 | 370.0% | $106.39万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $134.92万 | 0.01% | 46,766 | -27,077 | -36.7% | -$78.12万 | 减仓 |
| — | TIDAL TRUST III | $134.65万 | 0.01% | 74,720 | 16,824 | 29.1% | $30.32万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $134.09万 | 0.01% | 11,455 | 394 | 3.6% | $4.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $133.46万 | 0.01% | 46,442 | 278 | 0.6% | $7,989 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $132.95万 | 0.01% | 24,255 | 1,752 | 7.8% | $9.60万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $132.91万 | 0.01% | 63,456 | 12,941 | 25.6% | $27.10万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $132.54万 | 0.01% | 45,701 | 5,443 | 13.5% | $15.79万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $132.39万 | 0.01% | 11,559 | -1,027 | -8.2% | -$11.76万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $131.98万 | 0.00% | 21,096 | 997 | 5.0% | $6.24万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $131.78万 | 0.00% | 10,914 | 1,967 | 22.0% | $23.75万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $131.62万 | 0.00% | 49,895 | 106 | 0.2% | $2,796 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $131.48万 | 0.00% | 28,094 | -67 | -0.2% | -$3,136 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $131.00万 | 0.00% | 40,037 | 40,037 | — | $131.00万 | 新建仓 |
| PSMJ | PACER FDS TR | $130.94万 | 0.00% | 41,133 | -1,999 | -4.6% | -$6.36万 | 减仓 |
| — | SILA REALTY TRUST INC | $130.53万 | 0.00% | 55,121 | -5,742 | -9.4% | -$13.60万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $130.52万 | 0.00% | 50,916 | 17,158 | 50.8% | $43.98万 | 加仓 |
| IHF | ISHARES TR | $130.24万 | 0.00% | 31,121 | 5,519 | 21.6% | $23.10万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $129.81万 | 0.00% | 10,198 | -1,326 | -11.5% | -$16.88万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $129.80万 | 0.00% | 65,358 | -22,065 | -25.2% | -$43.82万 | 减仓 |
| EVRG | EVERGY INC | $129.67万 | 0.00% | 15,829 | 124 | 0.8% | $1.02万 | 加仓 |
| EES | WISDOMTREE TR | $129.61万 | 0.00% | 22,328 | 345 | 1.6% | $2.00万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $129.54万 | 0.00% | 4,662 | -3,394 | -42.1% | -$94.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $129.53万 | 0.00% | 39,783 | 13,746 | 52.8% | $44.76万 | 加仓 |
| — | WISDOMTREE TR | $129.12万 | 0.00% | 35,467 | 5,254 | 17.4% | $19.13万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $128.57万 | 0.00% | 19,992 | -169 | -0.8% | -$1.09万 | 减仓 |
| — | ISHARES U S ETF TR | $128.35万 | 0.00% | 53,080 | 34,089 | 179.5% | $82.43万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $128.26万 | 0.00% | 36,432 | 5,526 | 17.9% | $19.45万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $128.17万 | 0.00% | 47,399 | 47,399 | — | $128.17万 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $127.91万 | 0.00% | 47,533 | 2,692 | 6.0% | $7.24万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $127.41万 | 0.00% | 117,645 | 1,998 | 1.7% | $2.16万 | 加仓 |
| TTEQ | T ROWE PRICE ETF INC | $127.39万 | 0.00% | 42,102 | 35,852 | 573.6% | $108.48万 | 加仓 |
| SDRL | SEADRILL LTD | $127.11万 | 0.00% | 27,936 | -2,906 | -9.4% | -$13.22万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $127.02万 | 0.00% | 40,172 | 5,381 | 15.5% | $17.01万 | 加仓 |
| BCPC | BALCHEM CORP | $126.41万 | 0.00% | 7,458 | 7,055 | 1,750.6% | $119.58万 | 加仓 |
| IBTH | ISHARES TR | $126.36万 | 0.00% | 56,335 | 3,341 | 6.3% | $7.49万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $125.78万 | 0.00% | 56,864 | 12,486 | 28.1% | $27.62万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $125.67万 | 0.00% | 46,340 | 540 | 1.2% | $1.46万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $125.54万 | 0.00% | 9,659 | 345 | 3.7% | $4.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $125.35万 | 0.00% | 48,775 | 13,505 | 38.3% | $34.71万 | 加仓 |
| P | EVERPURE INC | $124.73万 | 0.00% | 21,126 | -7,993 | -27.4% | -$47.19万 | 减仓 |
| SMR | NUSCALE PWR CORP | $124.71万 | 0.00% | 115,045 | 57,115 | 98.6% | $61.91万 | 加仓 |
| RKT | ROCKET COS INC | $124.56万 | 0.00% | 87,407 | -76,597 | -46.7% | -$109.15万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $124.41万 | 0.00% | 66,530 | 3,744 | 6.0% | $7.00万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $124.19万 | 0.00% | 52,510 | 1,529 | 3.0% | $3.62万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $123.55万 | 0.00% | 137,427 | 9,256 | 7.2% | $8.32万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $123.51万 | 0.00% | 24,466 | -1,260 | -4.9% | -$6.36万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $123.16万 | 0.00% | 41,439 | 11,148 | 36.8% | $33.13万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $123.07万 | 0.00% | 36,584 | 3,057 | 9.1% | $10.28万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $123.05万 | 0.00% | 12,612 | -4,426 | -26.0% | -$43.18万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $123.00万 | 0.00% | 41,164 | -1 | -0.0% | -$30 | 减仓 |
| IYT | ISHARES TR | $122.91万 | 0.00% | 16,475 | 1,521 | 10.2% | $11.35万 | 加仓 |
| PBI | PITNEY BOWES INC | $122.72万 | 0.00% | 111,062 | -2,725 | -2.4% | -$3.01万 | 减仓 |
| PALC | PACER FDS TR | $122.55万 | 0.00% | 23,654 | -1,570 | -6.2% | -$8.13万 | 减仓 |
| HUBB | HUBBELL INC | $122.52万 | 0.00% | 2,497 | -3,311 | -57.0% | -$162.47万 | 减仓 |
| VTRS | VIATRIS INC | $122.30万 | 0.00% | 90,526 | 10,145 | 12.6% | $13.71万 | 加仓 |
| HRB | BLOCK H & R INC | $122.26万 | 0.00% | 38,521 | 6,858 | 21.7% | $21.77万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $121.86万 | 0.00% | 19,034 | 1,150 | 6.4% | $7.36万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $121.79万 | 0.00% | 6,235 | 1,828 | 41.5% | $35.71万 | 加仓 |
| DOL | WISDOMTREE TR | $121.27万 | 0.00% | 17,838 | -61,658 | -77.6% | -$419.18万 | 减仓 |
| LRGF | ISHARES TR | $121.22万 | 0.00% | 18,366 | 6,679 | 57.1% | $44.08万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $120.65万 | 0.00% | 33,967 | 69 | 0.2% | $2,451 | 加仓 |
| — | WISDOMTREE TR | $120.47万 | 0.00% | 24,830 | 21,688 | 690.3% | $105.23万 | 加仓 |
| MKL | MARKEL GROUP INC | $120.39万 | 0.00% | 629 | 39 | 6.6% | $7.46万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $120.35万 | 0.00% | 38,012 | 4,828 | 14.5% | $15.29万 | 加仓 |