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 |
|---|---|---|---|---|---|---|---|---|
| VSDB | VANGUARD MALVERN FDS | $51.23万 | 0.00% | 6,719 | 34 | 0.5% | $2,593 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $51.23万 | 0.00% | 5,397 | -648 | -10.7% | -$6.15万 | 减仓 |
| GEO | GEO GROUP INC | $51.21万 | 0.00% | 30,462 | 727 | 2.4% | $1.22万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $51.20万 | 0.00% | 4,016 | -48 | -1.2% | -$6,120 | 减仓 |
| RMD | RESMED INC | $51.11万 | 0.00% | 2,277 | 606 | 36.3% | $13.60万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $50.96万 | 0.00% | 18,938 | 6,691 | 54.6% | $18.01万 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $50.94万 | 0.00% | 29,649 | 29,649 | — | $50.94万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $50.93万 | 0.00% | 21,561 | 2,732 | 14.5% | $6.45万 | 加仓 |
| ARKF | ARK ETF TR | $50.86万 | 0.00% | 13,380 | 1,493 | 12.6% | $5.67万 | 加仓 |
| NXT | NEXTPOWER INC | $50.70万 | 0.00% | 4,206 | -38 | -0.9% | -$4,581 | 减仓 |
| PPH | VANECK ETF TRUST | $50.62万 | 0.00% | 4,873 | 2,724 | 126.8% | $28.30万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $50.51万 | 0.00% | 13,065 | 6,983 | 114.8% | $27.00万 | 加仓 |
| IBTJ | ISHARES TR | $50.45万 | 0.00% | 23,098 | 2,380 | 11.5% | $5.20万 | 加仓 |
| EWI | ISHARES INC | $50.42万 | 0.00% | 9,439 | 5,941 | 169.8% | $31.74万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $50.33万 | 0.00% | 2,080 | 432 | 26.2% | $10.45万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $50.30万 | 0.00% | 6,689 | 2,097 | 45.7% | $15.77万 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $50.21万 | 0.00% | 7,058 | -995 | -12.4% | -$7.08万 | 减仓 |
| BAX | BAXTER INTL INC | $50.20万 | 0.00% | 29,867 | 16,516 | 123.7% | $27.76万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $50.17万 | 0.00% | 6,929 | 491 | 7.6% | $3.56万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $50.15万 | 0.00% | 4,853 | -76 | -1.5% | -$7,854 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $50.07万 | 0.00% | 397 | 73 | 22.5% | $9.21万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $50.00万 | 0.00% | 12,226 | -100 | -0.8% | -$4,090 | 减仓 |
| BBDC | BARINGS BDC INC | $49.99万 | 0.00% | 60,737 | 8,681 | 16.7% | $7.14万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $49.98万 | 0.00% | 9,782 | 988 | 11.2% | $5.05万 | 加仓 |
| TOLZ | PROSHARES TR | $49.91万 | 0.00% | 8,321 | 6,633 | 393.0% | $39.79万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $49.83万 | 0.00% | 25,038 | 120 | 0.5% | $2,388 | 加仓 |
| — | SPDR SERIES TRUST | $49.82万 | 0.00% | 6,368 | -100 | -1.5% | -$7,824 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $49.79万 | 0.00% | 4,217 | -75 | -1.7% | -$8,854 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $49.73万 | 0.00% | 6,280 | 411 | 7.0% | $3.25万 | 加仓 |
| — | EA SERIES TRUST | $49.72万 | 0.00% | 12,722 | 800 | 6.7% | $3.13万 | 加仓 |
| MSCI | MSCI INC | $49.71万 | 0.00% | 922 | -695 | -43.0% | -$37.47万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $49.67万 | 0.00% | 7,277 | -2,708 | -27.1% | -$18.48万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $49.62万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $49.47万 | 0.00% | 14,034 | 5,269 | 60.1% | $18.57万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $49.45万 | 0.00% | 25,037 | 15,360 | 158.7% | $30.34万 | 加仓 |
| — | RLJ LODGING TR | $49.42万 | 0.00% | 20,507 | -4,000 | -16.3% | -$9.64万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $49.38万 | 0.00% | 5,986 | -647 | -9.8% | -$5.34万 | 减仓 |
| NFRA | FLEXSHARES TR | $49.34万 | 0.00% | 7,715 | 6,189 | 405.6% | $39.58万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $49.26万 | 0.00% | 11,060 | 10,308 | 1,370.7% | $45.91万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $49.20万 | 0.00% | 19,579 | 16,079 | 459.4% | $40.41万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $49.17万 | 0.00% | 2,440 | -1,280 | -34.4% | -$25.79万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $49.06万 | 0.00% | 13,000 | 3,000 | 30.0% | $11.32万 | 加仓 |
| ROL | ROLLINS INC | $49.06万 | 0.00% | 9,186 | -9,843 | -51.7% | -$52.57万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $49.04万 | 0.00% | 11,938 | 2,204 | 22.6% | $9.05万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $49.03万 | 0.00% | 16,271 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $48.96万 | 0.00% | 26,826 | 10,885 | 68.3% | $19.87万 | 加仓 |
| REG | REGENCY CTRS CORP | $48.65万 | 0.00% | 6,430 | -259 | -3.9% | -$1.96万 | 减仓 |
| BYLD | ISHARES TR | $48.65万 | 0.00% | 21,592 | 15,884 | 278.3% | $35.79万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $48.64万 | 0.00% | 9,400 | 538 | 6.1% | $2.78万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $48.51万 | 0.00% | 8,416 | 6,477 | 334.0% | $37.33万 | 加仓 |
| BILZ | PIMCO ETF TR | $48.44万 | 0.00% | 4,797 | -703 | -12.8% | -$7.10万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $48.38万 | 0.00% | 5,176 | 80 | 1.6% | $7,477 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $48.31万 | 0.00% | 2,396 | -189 | -7.3% | -$3.81万 | 减仓 |
| UPST | UPSTART HLDGS INC | $48.13万 | 0.00% | 18,763 | -9,042 | -32.5% | -$23.19万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $47.99万 | 0.00% | 10,758 | 1,776 | 19.8% | $7.92万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $47.95万 | 0.00% | 15,880 | 2,639 | 19.9% | $7.97万 | 加仓 |
| PSN | PARSONS CORP DEL | $47.62万 | 0.00% | 8,791 | 791 | 9.9% | $4.28万 | 加仓 |
| GFF | GRIFFON CORP | $47.56万 | 0.00% | 6,543 | -10 | -0.2% | -$727 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $47.54万 | 0.00% | 12,841 | 12,841 | — | $47.54万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $47.42万 | 0.00% | 1,936 | -235 | -10.8% | -$5.76万 | 减仓 |
| IDA | IDACORP INC | $47.42万 | 0.00% | 3,317 | 535 | 19.2% | $7.65万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $47.42万 | 0.00% | 26,897 | -5,893 | -18.0% | -$10.39万 | 减仓 |
| — | PACER FDS TR | $47.39万 | 0.00% | 10,360 | 77 | 0.7% | $3,522 | 加仓 |
| CPT | CAMDEN PPTY TR | $47.36万 | 0.00% | 4,849 | 1,913 | 65.2% | $18.68万 | 加仓 |
| — | UBS AG | $47.34万 | 0.00% | 5,328 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $47.33万 | 0.00% | 2,140 | -77 | -3.5% | -$1.70万 | 减仓 |
| E | ENI SPA | $47.31万 | 0.00% | 8,357 | -357 | -4.1% | -$2.02万 | 减仓 |
| EZU | ISHARES INC | $47.29万 | 0.00% | 7,550 | 1,287 | 20.5% | $8.06万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $47.28万 | 0.00% | 23,028 | 16,069 | 230.9% | $32.99万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $47.02万 | 0.00% | 83,973 | -1,889 | -2.2% | -$1.06万 | 减仓 |
| BGRN | ISHARES TR | $47.00万 | 0.00% | 9,900 | 3,341 | 50.9% | $15.86万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $46.94万 | 0.00% | 44,477 | 28,602 | 180.2% | $30.18万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $46.92万 | 0.00% | 6,366 | 56 | 0.9% | $4,127 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $46.89万 | 0.00% | 9,613 | 2,116 | 28.2% | $10.32万 | 加仓 |
| SBR | SABINE RTY TR | $46.87万 | 0.00% | 6,221 | 1,983 | 46.8% | $14.94万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.86万 | 0.00% | 14,284 | -523 | -3.5% | -$1.72万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $46.79万 | 0.00% | 12,961 | -445 | -3.3% | -$1.61万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $46.76万 | 0.00% | 4,324 | -333 | -7.2% | -$3.60万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $46.68万 | 0.00% | 16,623 | 616 | 3.8% | $1.73万 | 加仓 |
| OC | OWENS CORNING NEW | $46.67万 | 0.00% | 4,284 | -567 | -11.7% | -$6.18万 | 减仓 |
| IT | GARTNER INC | $46.57万 | 0.00% | 2,941 | -691 | -19.0% | -$10.94万 | 减仓 |
| — | MATTHEWS INTL FDS | $46.37万 | 0.00% | 11,127 | 5,620 | 102.1% | $23.42万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $46.11万 | 0.00% | 42,934 | 20,303 | 89.7% | $21.81万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $46.10万 | 0.00% | 7,505 | 1,516 | 25.3% | $9.31万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $46.08万 | 0.00% | 8,744 | 7,620 | 677.9% | $40.16万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $45.96万 | 0.00% | 66,903 | 20,804 | 45.1% | $14.29万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $45.96万 | 0.00% | 4,030 | 2,178 | 117.6% | $24.84万 | 加仓 |
| QXO | QXO INC | $45.78万 | 0.00% | 23,576 | 5,814 | 32.7% | $11.29万 | 加仓 |
| MLI | MUELLER INDS INC | $45.73万 | 0.00% | 4,127 | 2,350 | 132.2% | $26.04万 | 加仓 |
| TSSI | TSS INC DEL | $45.67万 | 0.00% | 35,100 | -10,000 | -22.2% | -$13.01万 | 减仓 |
| — | EA SERIES TRUST | $45.60万 | 0.00% | 9,723 | 400 | 4.3% | $1.88万 | 加仓 |
| SNAP | SNAP INC | $45.51万 | 0.00% | 98,931 | 63,792 | 181.5% | $29.34万 | 加仓 |
| AGX | ARGAN INC | $45.49万 | 0.00% | 835 | -468 | -35.9% | -$25.50万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $45.49万 | 0.00% | 62,658 | 1,856 | 3.1% | $1.35万 | 加仓 |
| RING | ISHARES INC | $45.47万 | 0.00% | 5,757 | 944 | 19.6% | $7.46万 | 加仓 |
| — | LCNB CORP | $45.45万 | 0.00% | 29,154 | 29,154 | — | $45.45万 | 新建仓 |
| SE | SEA LTD | $45.42万 | 0.00% | 5,485 | -3,372 | -38.1% | -$27.92万 | 减仓 |
| — | CVRX INC | $45.31万 | 0.00% | 47,900 | 37,970 | 382.4% | $35.92万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $45.09万 | 0.00% | 10,973 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $45.07万 | 0.00% | 5,891 | 2,103 | 55.5% | $16.09万 | 加仓 |