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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $60.72万 | 0.00% | 4,165 | -820 | -16.4% | -$11.95万 | 减仓 |
| DMXF | ISHARES TR | $60.71万 | 0.00% | 7,176 | -154 | -2.1% | -$1.30万 | 减仓 |
| IBTM | ISHARES TR | $60.68万 | 0.00% | 26,736 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $60.42万 | 0.00% | 757 | -78 | -9.3% | -$6.23万 | 减仓 |
| — | WISDOMTREE TR | $60.35万 | 0.00% | 8,335 | -756 | -8.3% | -$5.47万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $60.31万 | 0.00% | 2,229 | 293 | 15.1% | $7.93万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $60.31万 | 0.00% | 24,486 | -822 | -3.2% | -$2.02万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $60.30万 | 0.00% | 49,876 | 10,472 | 26.6% | $12.66万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $60.23万 | 0.00% | 19,010 | 12,010 | 171.6% | $38.05万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $60.08万 | 0.00% | 30,983 | 30,983 | — | $60.08万 | 新建仓 |
| — | COHEN & STEERS SELECT PFD & | $60.04万 | 0.00% | 29,824 | -8,437 | -22.1% | -$16.98万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $59.95万 | 0.00% | 6,038 | -393 | -6.1% | -$3.90万 | 减仓 |
| — | ISHARES TR | $59.89万 | 0.00% | 21,493 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $59.72万 | 0.00% | 21,046 | -400 | -1.9% | -$1.14万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $59.59万 | 0.00% | 10,578 | 9,292 | 722.6% | $52.34万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $59.52万 | 0.00% | 12,886 | -294 | -2.2% | -$1.36万 | 减仓 |
| SMOT | VANECK ETF TRUST | $59.52万 | 0.00% | 15,316 | -3,281 | -17.6% | -$12.75万 | 减仓 |
| SCI | SERVICE CORP INTL | $59.52万 | 0.00% | 7,835 | 3,266 | 71.5% | $24.81万 | 加仓 |
| — | SES AI CORPORATION | $59.40万 | 0.00% | 618,600 | 222,415 | 56.1% | $21.36万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $59.38万 | 0.00% | 6,623 | 343 | 5.5% | $3.08万 | 加仓 |
| XHB | SPDR SERIES TRUST | $59.37万 | 0.00% | 5,137 | -1,750 | -25.4% | -$20.22万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $59.26万 | 0.00% | 17,517 | 3,781 | 27.5% | $12.79万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $59.25万 | 0.00% | 17,089 | -4,615 | -21.3% | -$16.00万 | 减仓 |
| — | TIDAL TRUST III | $59.05万 | 0.00% | 9,712 | 2,823 | 41.0% | $17.16万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $58.89万 | 0.00% | 7,826 | -2,115 | -21.3% | -$15.92万 | 减仓 |
| BIDU | BAIDU INC | $58.69万 | 0.00% | 5,135 | -14,661 | -74.1% | -$167.56万 | 减仓 |
| MTN | VAIL RESORTS INC | $58.62万 | 0.00% | 4,306 | 1,028 | 31.4% | $14.00万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $58.52万 | 0.00% | 8,429 | -5,418 | -39.1% | -$37.62万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $58.25万 | 0.00% | 40,373 | 126 | 0.3% | $1,818 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $57.89万 | 0.00% | 1,522 | 1,153 | 312.5% | $43.86万 | 重新持有 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $57.84万 | 0.00% | 7,999 | 30 | 0.4% | $2,169 | 加仓 |
| WDAY | WORKDAY INC | $57.83万 | 0.00% | 4,724 | 419 | 9.7% | $5.13万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $57.65万 | 0.00% | 27,157 | -166 | -0.6% | -$3,524 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $57.65万 | 0.00% | 9,747 | -998 | -9.3% | -$5.90万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $57.65万 | 0.00% | 21,404 | -1,831 | -7.9% | -$4.93万 | 减仓 |
| IDA | IDACORP INC | $57.60万 | 0.00% | 3,807 | 490 | 14.8% | $7.41万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $57.49万 | 0.00% | 52,072 | 45,478 | 689.7% | $50.21万 | 重新持有 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $57.44万 | 0.00% | 9,369 | -966 | -9.3% | -$5.92万 | 减仓 |
| — | PGIM ROCK ETF TR | $57.31万 | 0.00% | 18,498 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $57.03万 | 0.00% | 6,229 | -3,259 | -34.3% | -$29.84万 | 减仓 |
| EWI | ISHARES INC | $57.02万 | 0.00% | 9,625 | 186 | 2.0% | $1.10万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $56.94万 | 0.00% | 6,074 | 93 | 1.6% | $8,718 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $56.79万 | 0.00% | 104,204 | 20,231 | 24.1% | $11.03万 | 加仓 |
| UNM | UNUM GROUP | $56.69万 | 0.00% | 6,342 | -2,010 | -24.1% | -$17.97万 | 减仓 |
| IQQQ | PROSHARES TR | $56.68万 | 0.00% | 11,157 | 524 | 4.9% | $2.66万 | 加仓 |
| DINO | HF SINCLAIR CORP | $56.67万 | 0.00% | 8,137 | -4,517 | -35.7% | -$31.46万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.43万 | 0.00% | 22,523 | -46,101 | -67.2% | -$115.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $56.35万 | 0.00% | 18,677 | -15,450 | -45.3% | -$46.61万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $56.34万 | 0.00% | 441 | 44 | 11.1% | $5.62万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $56.13万 | 0.00% | 19,680 | 2,095 | 11.9% | $5.97万 | 加仓 |
| XTN | SPDR SERIES TRUST | $56.11万 | 0.00% | 4,852 | 721 | 17.5% | $8.34万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $56.08万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $56.01万 | 0.00% | 5,845 | 360 | 6.6% | $3.45万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $55.91万 | 0.00% | 3,114 | 238 | 8.3% | $4.27万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $55.87万 | 0.00% | 5,060 | -337 | -6.2% | -$3.72万 | 减仓 |
| ISPY | PROSHARES TR | $55.76万 | 0.00% | 11,570 | -8,489 | -42.3% | -$40.91万 | 减仓 |
| MTZ | MASTEC INC | $55.75万 | 0.00% | 1,340 | -1,183 | -46.9% | -$49.22万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $55.74万 | 0.00% | 21,743 | 2,164 | 11.1% | $5.55万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $55.67万 | 0.00% | 6,666 | 300 | 4.7% | $2.51万 | 加仓 |
| TTD | THE TRADE DESK INC | $55.66万 | 0.00% | 30,788 | -1,105 | -3.5% | -$2.00万 | 减仓 |
| — | COLUMBIA ETF TR I | $55.52万 | 0.00% | 13,681 | 19 | 0.1% | $771 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $55.46万 | 0.00% | 12,967 | 6 | 0.0% | $257 | 加仓 |
| — | SPDR SERIES TRUST | $55.42万 | 0.00% | 6,580 | 212 | 3.3% | $1.79万 | 加仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $55.33万 | 0.00% | 10,265 | -42 | -0.4% | -$2,264 | 减仓 |
| REG | REGENCY CTRS CORP | $55.18万 | 0.00% | 6,920 | 490 | 7.6% | $3.91万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $55.16万 | 0.00% | 61,906 | -752 | -1.2% | -$6,700 | 减仓 |
| — | WISDOMTREE TR | $55.09万 | 0.00% | 7,655 | 153 | 2.0% | $1.10万 | 加仓 |
| CBRE | CBRE GROUP INC | $55.06万 | 0.00% | 4,088 | -545 | -11.8% | -$7.34万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $55.06万 | 0.00% | 17,984 | 795 | 4.6% | $2.43万 | 加仓 |
| CORB | AB ACTIVE ETFS INC | $55.05万 | 0.00% | 18,631 | 11,164 | 149.5% | $32.99万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $55.03万 | 0.00% | 6,919 | 191 | 2.8% | $1.52万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $54.98万 | 0.00% | 30,259 | 3,362 | 12.5% | $6.11万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $54.96万 | 0.00% | 8,963 | 487 | 5.7% | $2.99万 | 加仓 |
| SYM | SYMBOTIC INC | $54.84万 | 0.00% | 12,200 | -879 | -6.7% | -$3.95万 | 减仓 |
| — | ETF SER SOLUTIONS | $54.81万 | 0.00% | 21,764 | 16,925 | 349.8% | $42.63万 | 重新持有 |
| EMEQ | NOMURA ETF TR | $54.80万 | 0.00% | 7,521 | 7,521 | — | $54.80万 | 新建仓 |
| AINP | ALLSPRING EXCHANGE TRADED FU | $54.77万 | 0.00% | 21,872 | 683 | 3.2% | $1.71万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $54.63万 | 0.00% | 22,518 | 22,518 | — | $54.63万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $54.32万 | 0.00% | 25,501 | 188 | 0.7% | $4,004 | 加仓 |
| — | PUTNAM ETF TRUST | $54.31万 | 0.00% | 68,142 | 45,305 | 198.4% | $36.11万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $54.29万 | 0.00% | 6,981 | 52 | 0.8% | $4,044 | 加仓 |
| IVZ | INVESCO LTD | $54.29万 | 0.00% | 20,572 | -929 | -4.3% | -$2.45万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $54.29万 | 0.00% | 15,076 | 2,235 | 17.4% | $8.05万 | 加仓 |
| — | EA SERIES TRUST | $54.27万 | 0.00% | 9,820 | 97 | 1.0% | $5,360 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $54.16万 | 0.00% | 4,215 | -109 | -2.5% | -$1.40万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $54.09万 | 0.00% | 17,403 | 2,506 | 16.8% | $7.79万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $53.91万 | 0.00% | 8,591 | 1,086 | 14.5% | $6.82万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $53.89万 | 0.00% | 15,693 | 15,693 | — | $53.89万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $53.85万 | 0.00% | 1,616 | 8 | 0.5% | $2,666 | 重新持有 |
| IAI | ISHARES TR | $53.71万 | 0.00% | 3,063 | -70 | -2.2% | -$1.23万 | 减仓 |
| — | TIDAL TRUST III | $53.69万 | 0.00% | 27,400 | 8,450 | 44.6% | $16.56万 | 加仓 |
| BBDC | BARINGS BDC INC | $53.63万 | 0.00% | 62,949 | 2,212 | 3.6% | $1.88万 | 加仓 |
| — | ALPS ETF TR | $53.54万 | 0.00% | 8,282 | 96 | 1.2% | $6,206 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $53.52万 | 0.00% | 8,472 | 8,472 | — | $53.52万 | 新建仓 |
| GSSC | GOLDMAN SACHS ETF TR | $53.49万 | 0.00% | 5,862 | 103 | 1.8% | $9,399 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $53.44万 | 0.00% | 20,506 | 200 | 1.0% | $5,212 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $53.30万 | 0.00% | 48,167 | 7,145 | 17.4% | $7.91万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $53.05万 | 0.00% | 25,106 | 12,280 | 95.7% | $25.95万 | 重新持有 |
| RA | BROOKFIELD REAL ASSETS INCOM | $52.99万 | 0.00% | 41,144 | -483 | -1.2% | -$6,221 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $52.95万 | 0.00% | 12,090 | -3,934 | -24.6% | -$17.23万 | 减仓 |