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 |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG | $58.22万 | 0.00% | 3,507 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $57.92万 | 0.00% | 33,442 | 14,959 | 80.9% | $25.91万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $57.91万 | 0.00% | 33,923 | -5,139 | -13.2% | -$8.77万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $57.84万 | 0.00% | 16,271 | 10,613 | 187.6% | $37.73万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $57.78万 | 0.00% | 11,265 | -2,643 | -19.0% | -$13.56万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $57.67万 | 0.00% | 40,247 | 1,593 | 4.1% | $2.28万 | 加仓 |
| — | ISHARES TR | $57.65万 | 0.00% | 21,493 | 5,612 | 35.3% | $15.05万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $57.63万 | 0.00% | 51,093 | 45,754 | 857.0% | $51.61万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $57.56万 | 0.00% | 6,425 | 552 | 9.4% | $4.95万 | 加仓 |
| IQV | IQVIA HLDGS INC | $57.52万 | 0.00% | 3,373 | -3,531 | -51.1% | -$60.22万 | 减仓 |
| ALLY | ALLY FINL INC | $57.49万 | 0.00% | 14,654 | -1,351 | -8.4% | -$5.30万 | 减仓 |
| — | TIDAL TRUST III | $57.41万 | 0.00% | 14,505 | 4,022 | 38.4% | $15.92万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $57.23万 | 0.00% | 13,002 | 6,793 | 109.4% | $29.90万 | 加仓 |
| — | EA SERIES TRUST | $57.09万 | 0.00% | 16,084 | 28 | 0.2% | $994 | 加仓 |
| — | WISDOMTREE TR | $57.03万 | 0.00% | 8,599 | -145 | -1.7% | -$9,617 | 减仓 |
| EBND | SPDR SERIES TRUST | $56.99万 | 0.00% | 27,614 | 16,539 | 149.3% | $34.14万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $56.77万 | 0.00% | 7,969 | -125 | -1.5% | -$8,905 | 减仓 |
| RBRK | RUBRIK INC. | $56.60万 | 0.00% | 11,558 | 1,294 | 12.6% | $6.34万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $56.59万 | 0.00% | 66,415 | -1,155 | -1.7% | -$9,841 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $56.51万 | 0.00% | 7,916 | -6,901 | -46.6% | -$49.27万 | 减仓 |
| ARKG | ARK ETF TR | $56.46万 | 0.00% | 21,372 | 12,826 | 150.1% | $33.89万 | 加仓 |
| AWR | AMER STATES WTR CO | $56.19万 | 0.00% | 7,431 | 657 | 9.7% | $4.97万 | 加仓 |
| BYD | BOYD GAMING CORP | $56.16万 | 0.00% | 6,833 | -29 | -0.4% | -$2,383 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $56.14万 | 0.00% | 6,839 | 2,623 | 62.2% | $21.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.13万 | 0.00% | 27,323 | 0 | 0.0% | — | 不变 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $56.09万 | 0.00% | 22,226 | 9,347 | 72.6% | $23.59万 | 加仓 |
| — | BELPOINTE PREP LLC | $56.07万 | 0.00% | 10,539 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $56.03万 | 0.00% | 8,072 | 1,539 | 23.6% | $10.68万 | 加仓 |
| IDOG | ALPS ETF TR | $56.03万 | 0.00% | 13,452 | 12,774 | 1,884.1% | $53.21万 | 加仓 |
| LRGG | NOMURA ETF TR | $55.97万 | 0.00% | 21,849 | 21,849 | — | $55.97万 | 新建仓 |
| WDAY | WORKDAY INC | $55.93万 | 0.00% | 4,305 | -2,288 | -34.7% | -$29.73万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $55.81万 | 0.00% | 16,024 | 2,785 | 21.0% | $9.70万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $55.80万 | 0.00% | 43,158 | -1,662 | -3.7% | -$2.15万 | 减仓 |
| — | PGIM ROCK ETF TR | $55.77万 | 0.00% | 18,967 | -3,400 | -15.2% | -$10.00万 | 减仓 |
| BROS | DUTCH BROS INC | $55.64万 | 0.00% | 10,983 | 792 | 7.8% | $4.01万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $55.55万 | 0.00% | 6,635 | 263 | 4.1% | $2.20万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $55.38万 | 0.00% | 19,399 | 322 | 1.7% | $9,193 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $55.38万 | 0.00% | 33,521 | 22,750 | 211.2% | $37.58万 | 加仓 |
| TTC | TORO CO | $55.34万 | 0.00% | 5,923 | -395 | -6.3% | -$3.69万 | 减仓 |
| BCO | BRINKS CO | $55.34万 | 0.00% | 5,340 | 89 | 1.7% | $9,223 | 加仓 |
| DMXF | ISHARES TR | $55.30万 | 0.00% | 7,330 | 106 | 1.5% | $7,997 | 加仓 |
| MTDR | MATADOR RES CO | $55.09万 | 0.00% | 8,720 | 2,184 | 33.4% | $13.80万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $55.08万 | 0.00% | 4,018 | 1,256 | 45.5% | $17.22万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $55.08万 | 0.00% | 19,981 | 5,495 | 37.9% | $15.15万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $54.95万 | 0.00% | 25,313 | 8,012 | 46.3% | $17.39万 | 加仓 |
| — | CALAMOS ETF TR | $54.91万 | 0.00% | 13,211 | 518 | 4.1% | $2.15万 | 加仓 |
| IHE | ISHARES TR | $54.63万 | 0.00% | 6,303 | 571 | 10.0% | $4.95万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $54.62万 | 0.00% | 14,104 | 15 | 0.1% | $581 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $54.56万 | 0.00% | 2,876 | -1,516 | -34.5% | -$28.76万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $54.55万 | 0.00% | 24,623 | 15,073 | 157.8% | $33.39万 | 加仓 |
| NVMI | NOVA LTD | $54.55万 | 0.00% | 1,256 | 949 | 309.1% | $41.21万 | 加仓 |
| BG | BUNGE GLOBAL SA | $54.28万 | 0.00% | 4,267 | 3,398 | 391.0% | $43.23万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $54.26万 | 0.00% | 11,846 | 5,635 | 90.7% | $25.81万 | 加仓 |
| — | VANECK ETF TRUST | $54.18万 | 0.00% | 5,986 | 129 | 2.2% | $1.17万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $54.13万 | 0.00% | 15,090 | 639 | 4.4% | $2.29万 | 加仓 |
| — | EA SERIES TRUST | $54.04万 | 0.00% | 16,198 | 487 | 3.1% | $1.62万 | 加仓 |
| QLTY | GMO ETF TRUST | $53.94万 | 0.00% | 14,908 | 6,510 | 77.5% | $23.55万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $53.91万 | 0.00% | 7,925 | -223 | -2.7% | -$1.52万 | 减仓 |
| — | WISDOMTREE TR | $53.82万 | 0.00% | 7,502 | 6,750 | 897.6% | $48.42万 | 加仓 |
| — | WISDOMTREE TR | $53.81万 | 0.00% | 4,650 | 905 | 24.2% | $10.47万 | 加仓 |
| MINO | PIMCO ETF TR | $53.77万 | 0.00% | 11,904 | 8,314 | 231.6% | $37.55万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $53.69万 | 0.00% | 9,206 | -8,330 | -47.5% | -$48.58万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $53.64万 | 0.00% | 10,688 | 46 | 0.4% | $2,309 | 加仓 |
| DY | DYCOM INDS INC | $53.57万 | 0.00% | 1,581 | -500 | -24.0% | -$16.94万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $53.56万 | 0.00% | 2,962 | 456 | 18.2% | $8.25万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $53.56万 | 0.00% | 6,921 | 5,429 | 363.9% | $42.01万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $53.53万 | 0.00% | 41,627 | 614 | 1.5% | $7,896 | 加仓 |
| — | PGIM ROCK ETF TR | $53.47万 | 0.00% | 18,498 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $53.46万 | 0.00% | 11,722 | 1,611 | 15.9% | $7.35万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $53.33万 | 0.00% | 3,497 | 160 | 4.8% | $2.44万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $53.27万 | 0.00% | 5,054 | -88 | -1.7% | -$9,275 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $53.23万 | 0.00% | 1,831 | -299 | -14.0% | -$8.69万 | 减仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $53.07万 | 0.00% | 10,307 | -326 | -3.1% | -$1.68万 | 减仓 |
| BUSA | 2023 ETF SERIES TRUST | $53.01万 | 0.00% | 14,320 | 12,520 | 695.6% | $46.35万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $52.99万 | 0.00% | 10,625 | 448 | 4.4% | $2.23万 | 加仓 |
| ROKU | ROKU INC | $52.99万 | 0.00% | 5,600 | -2,602 | -31.7% | -$24.62万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $52.80万 | 0.00% | 17,189 | 1,057 | 6.6% | $3.25万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $52.80万 | 0.00% | 9,378 | 2,843 | 43.5% | $16.01万 | 加仓 |
| FICO | FAIR ISAAC CORP | $52.74万 | 0.00% | 494 | -9 | -1.8% | -$9,608 | 减仓 |
| AINP | ALLSPRING EXCHANGE TRADED FU | $52.67万 | 0.00% | 21,189 | 8,232 | 63.5% | $20.46万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $52.57万 | 0.00% | 53,755 | 7,237 | 15.6% | $7.08万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $52.41万 | 0.00% | 5,272 | -397 | -7.0% | -$3.95万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $52.28万 | 0.00% | 100,729 | -36,171 | -26.4% | -$18.77万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $52.27万 | 0.00% | 5,000 | 5,000 | — | $52.27万 | 新建仓 |
| IVZ | INVESCO LTD | $52.23万 | 0.00% | 21,501 | -256 | -1.2% | -$6,218 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $52.12万 | 0.00% | 5,123 | 437 | 9.3% | $4.45万 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $52.08万 | 0.00% | 20,306 | 20,306 | — | $52.08万 | 新建仓 |
| ILMN | ILLUMINA INC | $51.88万 | 0.00% | 4,209 | 501 | 13.5% | $6.18万 | 加仓 |
| — | ARCOSA INC | $51.84万 | 0.00% | 4,884 | 1,328 | 37.3% | $14.09万 | 加仓 |
| COMT | ISHARES U S ETF TR | $51.82万 | 0.00% | 15,327 | -483 | -3.1% | -$1.63万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $51.76万 | 0.00% | 20,870 | 11,836 | 131.0% | $29.35万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $51.66万 | 0.00% | 45,076 | 9,113 | 25.3% | $10.44万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $51.57万 | 0.00% | 17,482 | 1,757 | 11.2% | $5.18万 | 加仓 |
| PNR | PENTAIR PLC | $51.55万 | 0.00% | 5,918 | -149 | -2.5% | -$1.30万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $51.50万 | 0.00% | 3,596 | -206 | -5.4% | -$2.95万 | 减仓 |
| BWA | BORGWARNER INC | $51.48万 | 0.00% | 9,487 | 1,139 | 13.6% | $6.18万 | 加仓 |
| IAI | ISHARES TR | $51.43万 | 0.00% | 3,133 | -298 | -8.7% | -$4.89万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $51.34万 | 0.00% | 13,871 | -2,592 | -15.7% | -$9.59万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $51.27万 | 0.00% | 5,825 | 1,057 | 22.2% | $9.30万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.25万 | 0.00% | 16,903 | -8,172 | -32.6% | -$24.78万 | 减仓 |