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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | $92.11万 | 0.00% | 41,982 | -43,387 | -50.8% | -$95.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $91.97万 | 0.00% | 26,799 | -12,984 | -32.6% | -$44.56万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $91.89万 | 0.00% | 15,842 | 4,436 | 38.9% | $25.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $91.73万 | 0.00% | 29,329 | -3,947 | -11.9% | -$12.34万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $91.61万 | 0.00% | 35,343 | -2,803 | -7.3% | -$7.27万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $91.39万 | 0.00% | 11,260 | -180 | -1.6% | -$1.46万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $91.36万 | 0.00% | 77,161 | 17,553 | 29.4% | $20.78万 | 加仓 |
| LRGG | NOMURA ETF TR | $91.19万 | 0.00% | 33,172 | 11,323 | 51.8% | $31.13万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $91.04万 | 0.00% | 22,228 | 2,895 | 15.0% | $11.86万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $90.87万 | 0.00% | 31,089 | -1,531 | -4.7% | -$4.48万 | 减仓 |
| GEO | GEO GROUP INC | $90.44万 | 0.00% | 30,605 | 143 | 0.5% | $4,226 | 加仓 |
| — | BANK MONTREAL MEDIUM | $90.30万 | 0.00% | 12,442 | -1,451 | -10.4% | -$10.53万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $90.29万 | 0.00% | 53,269 | -20,800 | -28.1% | -$35.26万 | 减仓 |
| IYM | ISHARES TR | $90.28万 | 0.00% | 5,029 | -1,459 | -22.5% | -$26.19万 | 减仓 |
| KEX | KIRBY CORP | $90.11万 | 0.00% | 6,627 | -125 | -1.9% | -$1.70万 | 减仓 |
| HDB | HDFC BANK LTD | $89.92万 | 0.00% | 34,257 | 23,379 | 214.9% | $61.37万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $89.80万 | 0.00% | 22,973 | -6,213 | -21.3% | -$24.29万 | 减仓 |
| QXO | QXO INC | $89.61万 | 0.00% | 51,855 | 28,279 | 119.9% | $48.87万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $89.53万 | 0.00% | 38,229 | -3,347 | -8.1% | -$7.84万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $89.47万 | 0.00% | 33,333 | -3,961 | -10.6% | -$10.63万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $89.35万 | 0.00% | 23,475 | -6,512 | -21.7% | -$24.78万 | 减仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $88.71万 | 0.00% | 18,589 | -10,298 | -35.6% | -$49.14万 | 减仓 |
| — | ISHARES TR | $88.70万 | 0.00% | 30,451 | -3,403 | -10.1% | -$9.91万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $88.64万 | 0.00% | 50,394 | 1,072 | 2.2% | $1.89万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $88.44万 | 0.00% | 7,851 | -1,056 | -11.9% | -$11.90万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $88.36万 | 0.00% | 37,748 | 8,610 | 29.5% | $20.15万 | 加仓 |
| — | WISDOMTREE TR | $88.35万 | 0.00% | 18,671 | -1,482 | -7.4% | -$7.01万 | 减仓 |
| — | OHIO VY BANC CORP | $88.27万 | 0.00% | 20,325 | 18,959 | 1,387.9% | $82.34万 | 重新持有 |
| TIPX | SPDR SERIES TRUST | $87.98万 | 0.00% | 46,477 | -7,277 | -13.5% | -$13.78万 | 减仓 |
| ORI | OLD REP INTL CORP | $87.89万 | 0.00% | 21,479 | 4,167 | 24.1% | $17.05万 | 加仓 |
| AVY | AVERY DENNISON CORP | $87.89万 | 0.00% | 5,414 | -473 | -8.0% | -$7.68万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $87.86万 | 0.00% | 11,490 | -67 | -0.6% | -$5,123 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $87.74万 | 0.00% | 7,432 | -900 | -10.8% | -$10.62万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $87.62万 | 0.00% | 11,581 | 2,038 | 21.4% | $15.42万 | 加仓 |
| — | PGIM ROCK ETF TR | $87.55万 | 0.00% | 28,388 | 17,488 | 160.4% | $53.93万 | 加仓 |
| BWA | BORGWARNER INC | $87.53万 | 0.00% | 13,183 | 3,696 | 39.0% | $24.54万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $87.53万 | 0.00% | 91,461 | -24,720 | -21.3% | -$23.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $87.49万 | 0.00% | 26,624 | 3,870 | 17.0% | $12.72万 | 加仓 |
| DY | DYCOM INDS INC | $87.26万 | 0.00% | 1,726 | 145 | 9.2% | $7.33万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $87.25万 | 0.00% | 33,857 | 1,648 | 5.1% | $4.25万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $87.14万 | 0.00% | 22,581 | -1,993 | -8.1% | -$7.69万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $86.72万 | 0.00% | 30,556 | 2,442 | 8.7% | $6.93万 | 加仓 |
| CCK | CROWN HLDGS INC | $86.71万 | 0.00% | 7,754 | 1,107 | 16.7% | $12.38万 | 加仓 |
| — | ELECTRONIC ARTS INC | $86.44万 | 0.00% | 4,216 | -299 | -6.6% | -$6.13万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $86.30万 | 0.00% | 46,722 | -71,519 | -60.5% | -$132.10万 | 减仓 |
| WULF | TERAWULF INC | $86.21万 | 0.00% | 34,902 | 8,733 | 33.4% | $21.57万 | 加仓 |
| — | THEMES ETF TR | $86.11万 | 0.00% | 14,038 | -2,141 | -13.2% | -$13.13万 | 减仓 |
| SAP | SAP SE | $85.76万 | 0.00% | 5,565 | 3,132 | 128.7% | $48.26万 | 加仓 |
| GPN | GLOBAL PMTS INC | $85.75万 | 0.00% | 11,817 | 253 | 2.2% | $1.84万 | 加仓 |
| ATI | ATI INC | $85.70万 | 0.00% | 4,348 | 1,526 | 54.1% | $30.08万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $85.42万 | 0.00% | 32,664 | -5,644 | -14.7% | -$14.76万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $85.34万 | 0.00% | 21,971 | 292 | 1.3% | $1.13万 | 加仓 |
| VSAT | VIASAT INC | $85.01万 | 0.00% | 9,465 | 1,435 | 17.9% | $12.89万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $84.97万 | 0.00% | 34,982 | 3,632 | 11.6% | $8.82万 | 加仓 |
| IDOG | ALPS ETF TR | $84.78万 | 0.00% | 20,588 | 7,136 | 53.0% | $29.39万 | 加仓 |
| TSN | TYSON FOODS INC | $84.75万 | 0.00% | 14,803 | -1,889 | -11.3% | -$10.81万 | 减仓 |
| EXEL | EXELIXIS INC | $84.52万 | 0.00% | 15,533 | -1,434 | -8.5% | -$7.80万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $84.48万 | 0.00% | 22,974 | -17,198 | -42.8% | -$63.24万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $84.25万 | 0.00% | 67,456 | 19,089 | 39.5% | $23.84万 | 加仓 |
| VALE | VALE S A | $84.22万 | 0.00% | 55,995 | 210 | 0.4% | $3,158 | 加仓 |
| MRNA | MODERNA INC | $84.15万 | 0.00% | 12,016 | -261 | -2.1% | -$1.83万 | 减仓 |
| AIR | AAR CORP | $83.96万 | 0.00% | 5,874 | -1,818 | -23.6% | -$25.98万 | 减仓 |
| CET | CENTRAL SECS CORP | $83.92万 | 0.00% | 16,000 | 149 | 0.9% | $7,815 | 加仓 |
| SYSB | ISHARES TR | $83.80万 | 0.00% | 9,446 | 611 | 6.9% | $5.42万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $83.67万 | 0.00% | 48,171 | 2,011 | 4.4% | $3.49万 | 加仓 |
| OBIL | RBB FD INC | $83.41万 | 0.00% | 16,690 | 30 | 0.2% | $1,499 | 加仓 |
| CVLT | COMMVAULT SYS INC | $83.35万 | 0.00% | 5,881 | 581 | 11.0% | $8.23万 | 加仓 |
| KFY | KORN FERRY | $83.24万 | 0.00% | 12,503 | 116 | 0.9% | $7,723 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $83.10万 | 0.00% | 24,857 | -512 | -2.0% | -$1.71万 | 减仓 |
| RONB | BARON ETF TR | $83.00万 | 0.00% | 34,018 | 16,787 | 97.4% | $40.96万 | 加仓 |
| — | CINGULATE INC | $82.87万 | 0.00% | 151,500 | 11,500 | 8.2% | $6.29万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $82.73万 | 0.00% | 12,179 | 7,729 | 173.7% | $52.50万 | 加仓 |
| SDGR | SCHRODINGER INC | $82.43万 | 0.00% | 50,726 | -703 | -1.4% | -$1.14万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $82.39万 | 0.00% | 13,904 | -149 | -1.1% | -$8,829 | 减仓 |
| — | INNOVATOR ETFS TRUST | $82.20万 | 0.00% | 23,138 | -100 | -0.4% | -$3,552 | 减仓 |
| — | THEMES ETF TR | $82.09万 | 0.00% | 10,638 | 728 | 7.3% | $5.62万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $82.07万 | 0.00% | 9,272 | 5,459 | 143.2% | $48.32万 | 加仓 |
| TLTW | ISHARES TR | $82.02万 | 0.00% | 36,713 | 9,439 | 34.6% | $21.09万 | 加仓 |
| PTMC | PACER FDS TR | $81.73万 | 0.00% | 19,539 | 952 | 5.1% | $3.98万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $81.71万 | 0.00% | 4,198 | 139 | 3.4% | $2.71万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $81.61万 | 0.00% | 2,711 | 1,527 | 129.0% | $45.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $81.57万 | 0.00% | 40,872 | 200 | 0.5% | $3,991 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $81.56万 | 0.00% | 28,953 | 8,972 | 44.9% | $25.27万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $81.22万 | 0.00% | 21,720 | -14,712 | -40.4% | -$55.02万 | 减仓 |
| HUM | HUMANA INC | $80.95万 | 0.00% | 2,033 | 246 | 13.8% | $9.79万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $80.63万 | 0.00% | 5,422 | -11 | -0.2% | -$1,636 | 减仓 |
| UGI | UGI CORP NEW | $80.51万 | 0.00% | 23,310 | -1,118 | -4.6% | -$3.86万 | 减仓 |
| OC | OWENS CORNING NEW | $80.45万 | 0.00% | 5,061 | 777 | 18.1% | $12.35万 | 加仓 |
| CPNG | COUPANG INC | $79.82万 | 0.00% | 45,955 | -7,511 | -14.0% | -$13.05万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $79.66万 | 0.00% | 22,702 | 12,383 | 120.0% | $43.45万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $79.53万 | 0.00% | 25,336 | 1,454 | 6.1% | $4.56万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $79.37万 | 0.00% | 23,519 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $79.27万 | 0.00% | 14,493 | 1,134 | 8.5% | $6.20万 | 加仓 |
| — | EAGLE POINT CR CO | $79.10万 | 0.00% | 212,626 | 33,051 | 18.4% | $12.29万 | 加仓 |
| — | SYMMETRY PANORAMIC TR | $78.95万 | 0.00% | 28,361 | 52 | 0.2% | $1,448 | 加仓 |
| SDIV | GLOBAL X FDS | $78.76万 | 0.00% | 32,226 | -800 | -2.4% | -$1.96万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $78.73万 | 0.00% | 8,109 | -531 | -6.1% | -$5.16万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $78.67万 | 0.00% | 23,309 | -325 | -1.4% | -$1.10万 | 减仓 |
| ILMN | ILLUMINA INC | $78.48万 | 0.00% | 4,463 | 254 | 6.0% | $4.47万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $78.37万 | 0.00% | 35,191 | 7,315 | 26.2% | $16.29万 | 加仓 |