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 |
|---|---|---|---|---|---|---|---|---|
| KNTK | KINETIK HOLDINGS INC | $103.81万 | 0.00% | 21,474 | 14,413 | 204.1% | $69.67万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $103.80万 | 0.00% | 41,091 | -2,463 | -5.7% | -$6.22万 | 减仓 |
| — | PGIM ROCK ETF TR | $103.65万 | 0.00% | 32,476 | 1,623 | 5.3% | $5.18万 | 加仓 |
| ARCB | ARCBEST CORP | $103.60万 | 0.00% | 7,218 | 16 | 0.2% | $2,297 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $103.38万 | 0.00% | 25,338 | -6,798 | -21.2% | -$27.74万 | 减仓 |
| DIV | GLOBAL X FDS | $103.38万 | 0.00% | 54,265 | 15,171 | 38.8% | $28.90万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $103.36万 | 0.00% | 22,902 | -1,307 | -5.4% | -$5.90万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $103.18万 | 0.00% | 24,455 | 37 | 0.2% | $1,561 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $103.03万 | 0.00% | 99,928 | 8,977 | 9.9% | $9.26万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $102.91万 | 0.00% | 109,593 | 28,524 | 35.2% | $26.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $102.88万 | 0.00% | 32,476 | -20,484 | -38.7% | -$64.89万 | 减仓 |
| KRC | KILROY REALTY CORP | $102.82万 | 0.00% | 27,440 | 2,312 | 9.2% | $8.66万 | 加仓 |
| SDRL | SEADRILL LTD | $102.82万 | 0.00% | 27,186 | -750 | -2.7% | -$2.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $102.66万 | 0.00% | 32,611 | 2,884 | 9.7% | $9.08万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $102.65万 | 0.00% | 50,049 | -5,746 | -10.3% | -$11.78万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $102.55万 | 0.00% | 29,259 | -2,764 | -8.6% | -$9.69万 | 减仓 |
| ICLN | ISHARES TR | $102.40万 | 0.00% | 49,973 | -4,592 | -8.4% | -$9.41万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $102.38万 | 0.00% | 9,981 | 7,331 | 276.6% | $75.20万 | 加仓 |
| KRE | SPDR SERIES TRUST | $102.17万 | 0.00% | 13,650 | -8,184 | -37.5% | -$61.26万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $101.89万 | 0.00% | 42,599 | -48,082 | -53.0% | -$115.00万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $101.47万 | 0.00% | 13,414 | 3,139 | 30.5% | $23.74万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $101.43万 | 0.00% | 5,368 | -1,340 | -20.0% | -$25.32万 | 减仓 |
| EIS | ISHARES INC | $101.26万 | 0.00% | 8,389 | -469 | -5.3% | -$5.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $101.18万 | 0.00% | 32,371 | -14,071 | -30.3% | -$43.98万 | 减仓 |
| WCC | WESCO INTL INC | $100.85万 | 0.00% | 2,920 | 212 | 7.8% | $7.32万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $100.76万 | 0.00% | 28,674 | 3,967 | 16.1% | $13.94万 | 加仓 |
| IYJ | ISHARES TR | $100.57万 | 0.00% | 6,035 | 343 | 6.0% | $5.72万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $100.43万 | 0.00% | 50,273 | -12,862 | -20.4% | -$25.70万 | 减仓 |
| DLTR | DOLLAR TREE INC | $100.42万 | 0.00% | 8,303 | 2,566 | 44.7% | $31.03万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $100.09万 | 0.00% | 34,647 | 29,053 | 519.4% | $83.93万 | 重新持有 |
| IBN | ICICI BANK LIMITED | $100.07万 | 0.00% | 34,470 | 18,804 | 120.0% | $54.59万 | 重新持有 |
| RL | RALPH LAUREN CORP | $99.38万 | 0.00% | 2,476 | 273 | 12.4% | $10.96万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $99.26万 | 0.00% | 70,400 | -3,350 | -4.5% | -$4.72万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $99.16万 | 0.00% | 42,125 | -3,523 | -7.7% | -$8.29万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $98.98万 | 0.00% | 46,890 | -19,640 | -29.5% | -$41.46万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $98.96万 | 0.00% | 11,408 | 37 | 0.3% | $3,210 | 加仓 |
| TFI | SPDR SERIES TRUST | $98.95万 | 0.00% | 21,605 | 6,280 | 41.0% | $28.76万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $98.95万 | 0.00% | 38,322 | 6,429 | 20.2% | $16.60万 | 加仓 |
| IXG | ISHARES TR | $98.94万 | 0.00% | 7,947 | -555 | -6.5% | -$6.91万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $98.67万 | 0.00% | 12,309 | -317 | -2.5% | -$2.54万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $98.46万 | 0.00% | 19,447 | -607 | -3.0% | -$3.07万 | 减仓 |
| SNPE | DBX ETF TR | $98.44万 | 0.00% | 14,295 | 2,566 | 21.9% | $17.67万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $98.26万 | 0.00% | 60,755 | 5,397 | 9.7% | $8.73万 | 加仓 |
| SHE | SPDR SERIES TRUST | $98.01万 | 0.00% | 6,346 | 509 | 8.7% | $7.86万 | 加仓 |
| GUNR | FLEXSHARES TR | $97.51万 | 0.00% | 19,787 | -311 | -1.5% | -$1.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $97.49万 | 0.00% | 30,334 | 7,751 | 34.3% | $24.91万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $97.35万 | 0.00% | 17,063 | 4,331 | 34.0% | $24.71万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $97.32万 | 0.00% | 8,233 | 1,582 | 23.8% | $18.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $97.24万 | 0.00% | 31,188 | -3,289 | -9.5% | -$10.25万 | 减仓 |
| TRIN | TRINITY CAP INC | $97.15万 | 0.00% | 54,305 | 13,866 | 34.3% | $24.81万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $97.08万 | 0.00% | 37,583 | 987 | 2.7% | $2.55万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $96.86万 | 0.00% | 110,630 | 7,252 | 7.0% | $6.35万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $96.67万 | 0.00% | 65,142 | -15,734 | -19.5% | -$23.35万 | 减仓 |
| ROKU | ROKU INC | $96.39万 | 0.00% | 6,978 | 1,378 | 24.6% | $19.04万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $96.26万 | 0.00% | 23,324 | -6,030 | -20.5% | -$24.89万 | 减仓 |
| EWT | ISHARES INC | $96.11万 | 0.00% | 8,849 | 71 | 0.8% | $7,711 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $96.10万 | 0.00% | 88,249 | -799 | -0.9% | -$8,701 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $96.07万 | 0.00% | 8,414 | -1,251 | -12.9% | -$14.28万 | 减仓 |
| PMBS | PIMCO ETF TR | $95.99万 | 0.00% | 19,440 | 144 | 0.7% | $7,111 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $95.86万 | 0.00% | 89,759 | 3,819 | 4.4% | $4.08万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $95.71万 | 0.00% | 40,648 | 35,727 | 726.0% | $84.12万 | 重新持有 |
| YNOT | HORIZON FDS | $95.67万 | 0.00% | 28,877 | 16,062 | 125.3% | $53.21万 | 加仓 |
| QHY | WISDOMTREE TR | $95.48万 | 0.00% | 20,842 | -21,586 | -50.9% | -$98.88万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $95.47万 | 0.00% | 26,781 | -1,110 | -4.0% | -$3.96万 | 减仓 |
| PKBK | PARKE BANCORP INC | $95.35万 | 0.00% | 28,755 | 7 | 0.0% | $232 | 加仓 |
| CATH | GLOBAL X FDS | $95.13万 | 0.00% | 10,750 | 3,203 | 42.4% | $28.35万 | 加仓 |
| IDU | ISHARES TR | $95.08万 | 0.00% | 8,296 | -332 | -3.8% | -$3.80万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $94.90万 | 0.00% | 10,914 | 5,720 | 110.1% | $49.74万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $94.87万 | 0.00% | 3,910 | -4,675 | -54.5% | -$113.43万 | 减仓 |
| — | PGIM ROCK ETF TR | $94.55万 | 0.00% | 30,550 | -500 | -1.6% | -$1.55万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $94.55万 | 0.00% | 48,043 | -2,728 | -5.4% | -$5.37万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $94.52万 | 0.00% | 31,015 | -4,398 | -12.4% | -$13.40万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $94.32万 | 0.00% | 20,441 | -626 | -3.0% | -$2.89万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $94.31万 | 0.00% | 17,292 | -3,760 | -17.9% | -$20.51万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $94.22万 | 0.00% | 79,173 | 28,080 | 55.0% | $33.42万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $94.17万 | 0.00% | 6,778 | -148 | -2.1% | -$2.06万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $94.14万 | 0.00% | 9,423 | 4,820 | 104.7% | $48.15万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $94.14万 | 0.00% | 46,533 | -4,590 | -9.0% | -$9.29万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $94.11万 | 0.00% | 28,329 | -2,650 | -8.6% | -$8.80万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $94.07万 | 0.00% | 2,086 | -200 | -8.7% | -$9.02万 | 减仓 |
| ENTG | ENTEGRIS INC | $94.03万 | 0.00% | 5,228 | 131 | 2.6% | $2.36万 | 加仓 |
| EPR | EPR PPTYS | $93.93万 | 0.00% | 16,193 | -1,715 | -9.6% | -$9.95万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $93.91万 | 0.00% | 20,823 | 1,318 | 6.8% | $5.94万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $93.91万 | 0.00% | 62,441 | -91 | -0.1% | -$1,369 | 减仓 |
| — | PGIM ROCK ETF TR | $93.82万 | 0.00% | 29,062 | 0 | 0.0% | — | 不变 |
| BJUN | INNOVATOR ETFS TRUST | $93.67万 | 0.00% | 19,241 | 759 | 4.1% | $3.69万 | 加仓 |
| — | SPDR SERIES TRUST | $93.66万 | 0.00% | 2,993 | -34 | -1.1% | -$1.06万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $93.66万 | 0.00% | 17,386 | 4 | 0.0% | $215 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $93.55万 | 0.00% | 18,136 | 874 | 5.1% | $4.51万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $93.35万 | 0.00% | 36,563 | 14,337 | 64.5% | $36.60万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $93.30万 | 0.00% | 3,646 | 424 | 13.2% | $10.85万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $93.08万 | 0.00% | 26,972 | 2 | 0.0% | $69 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $92.90万 | 0.00% | 31,673 | -7,367 | -18.9% | -$21.61万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $92.85万 | 0.00% | 8,883 | 196 | 2.3% | $2.05万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $92.83万 | 0.00% | 3,714 | -630 | -14.5% | -$15.75万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $92.55万 | 0.00% | 29,172 | 12,901 | 79.3% | $40.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $92.53万 | 0.00% | 34,151 | -4,535 | -11.7% | -$12.29万 | 减仓 |
| MLPA | GLOBAL X FDS | $92.29万 | 0.00% | 17,387 | 2,065 | 13.5% | $10.96万 | 加仓 |
| XVV | ISHARES TR | $92.23万 | 0.00% | 16,241 | -1,462 | -8.3% | -$8.30万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $92.19万 | 0.00% | 98,176 | -18,127 | -15.6% | -$17.02万 | 减仓 |