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 |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | $45.06万 | 0.00% | 21,704 | -7,776 | -26.4% | -$16.14万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $45.01万 | 0.00% | 5,599 | -329 | -5.5% | -$2.64万 | 减仓 |
| FTV | FORTIVE CORP | $44.85万 | 0.00% | 8,113 | -545 | -6.3% | -$3.01万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $44.67万 | 0.00% | 16,183 | 2,680 | 19.8% | $7.40万 | 加仓 |
| STPZ | PIMCO ETF TR | $44.62万 | 0.00% | 8,247 | 1,690 | 25.8% | $9.14万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $44.58万 | 0.00% | 11,621 | 7,805 | 204.5% | $29.94万 | 加仓 |
| OALC | UNIFIED SER TR | $44.49万 | 0.00% | 12,982 | 1,573 | 13.8% | $5.39万 | 加仓 |
| TEM | TEMPUS AI INC | $44.46万 | 0.00% | 9,831 | 2,553 | 35.1% | $11.54万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $44.36万 | 0.00% | 38,239 | 33,334 | 679.6% | $38.67万 | 加仓 |
| IQQQ | PROSHARES TR | $44.33万 | 0.00% | 10,633 | 5,392 | 102.9% | $22.48万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $44.17万 | 0.00% | 44,756 | 24,715 | 123.3% | $24.39万 | 加仓 |
| CLIP | GLOBAL X FDS | $44.13万 | 0.00% | 4,397 | 1,959 | 80.4% | $19.66万 | 加仓 |
| BKH | BLACK HILLS CORP | $44.02万 | 0.00% | 6,342 | -483 | -7.1% | -$3.35万 | 减仓 |
| — | EA SERIES TRUST | $44.00万 | 0.00% | 22,096 | 3,557 | 19.2% | $7.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.99万 | 0.00% | 23,450 | 23,450 | — | $43.99万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $43.80万 | 0.00% | 8,422 | 3,157 | 60.0% | $16.42万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $43.73万 | 0.00% | 57,020 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $43.71万 | 0.00% | 2,676 | -375 | -12.3% | -$6.12万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.63万 | 0.00% | 14,897 | 5,581 | 59.9% | $16.35万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $43.63万 | 0.00% | 4,806 | 2,067 | 75.5% | $18.76万 | 加仓 |
| DOCU | DOCUSIGN INC | $43.62万 | 0.00% | 9,200 | -1,244 | -11.9% | -$5.90万 | 减仓 |
| BITO | PROSHARES TR | $43.62万 | 0.00% | 46,848 | 10,399 | 28.5% | $9.68万 | 加仓 |
| — | PROSHARES TR | $43.61万 | 0.00% | 6,274 | 8 | 0.1% | $556 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $43.60万 | 0.00% | 9,919 | 4,396 | 79.6% | $19.32万 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $43.60万 | 0.00% | 11,393 | -544 | -4.6% | -$2.08万 | 减仓 |
| AES | AES CORP | $43.56万 | 0.00% | 30,919 | 12,243 | 65.6% | $17.25万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $43.56万 | 0.00% | 19,570 | -45,270 | -69.8% | -$100.77万 | 减仓 |
| TEX | TEREX CORP NEW | $43.55万 | 0.00% | 7,369 | 286 | 4.0% | $1.69万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $43.52万 | 0.00% | 41,022 | 36,394 | 786.4% | $38.61万 | 加仓 |
| BWX | SPDR SERIES TRUST | $43.51万 | 0.00% | 19,822 | -1,350 | -6.4% | -$2.96万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $43.46万 | 0.00% | 33,876 | 966 | 2.9% | $1.24万 | 加仓 |
| IHAK | ISHARES TR | $43.46万 | 0.00% | 9,956 | 6,180 | 163.7% | $26.98万 | 加仓 |
| TALO | TALOS ENERGY INC | $43.33万 | 0.00% | 27,492 | -3,000 | -9.8% | -$4.73万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $43.19万 | 0.00% | 39,404 | -3,794 | -8.8% | -$4.16万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $43.14万 | 0.00% | 10,466 | 6,715 | 179.0% | $27.68万 | 加仓 |
| LMND | LEMONADE INC | $43.14万 | 0.00% | 6,882 | 1,881 | 37.6% | $11.79万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $43.01万 | 0.00% | 21,868 | -5,516 | -20.1% | -$10.85万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $43.01万 | 0.00% | 14,499 | 513 | 3.7% | $1.52万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $43.00万 | 0.00% | 53,754 | 4,456 | 9.0% | $3.56万 | 加仓 |
| SMIN | ISHARES TR | $42.99万 | 0.00% | 7,170 | -1,432 | -16.6% | -$8.59万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $42.93万 | 0.00% | 5,759 | -478 | -7.7% | -$3.56万 | 减仓 |
| PTC | PTC INC | $42.90万 | 0.00% | 3,011 | 369 | 14.0% | $5.26万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $42.89万 | 0.00% | 4,064 | -451 | -10.0% | -$4.76万 | 减仓 |
| — | ALPS ETF TR | $42.84万 | 0.00% | 8,186 | 1,772 | 27.6% | $9.27万 | 加仓 |
| — | MATTHEWS ASIA FDS | $42.80万 | 0.00% | 16,258 | -421 | -2.5% | -$1.11万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $42.74万 | 0.00% | 42,028 | 1,853 | 4.6% | $1.88万 | 加仓 |
| HLN | HALEON PLC | $42.63万 | 0.00% | 42,584 | -14,105 | -24.9% | -$14.12万 | 减仓 |
| — | PGIM ROCK ETF TR | $42.59万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $42.59万 | 0.00% | 4,603 | -765 | -14.3% | -$7.08万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $42.47万 | 0.00% | 31,462 | 88 | 0.3% | $1,188 | 加仓 |
| DGRS | WISDOMTREE TR | $42.47万 | 0.00% | 8,020 | 1,423 | 21.6% | $7.54万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $42.38万 | 0.00% | 12,178 | 6,666 | 120.9% | $23.20万 | 加仓 |
| — | GABELLI UTIL TR | $42.35万 | 0.00% | 70,007 | -6,637 | -8.7% | -$4.02万 | 减仓 |
| GME | GAMESTOP CORP | $42.30万 | 0.00% | 18,359 | 1,863 | 11.3% | $4.29万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $42.22万 | 0.00% | 21,980 | -4,300 | -16.4% | -$8.26万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $42.12万 | 0.00% | 18,335 | 3,281 | 21.8% | $7.54万 | 加仓 |
| MTN | VAIL RESORTS INC | $42.07万 | 0.00% | 3,278 | 438 | 15.4% | $5.62万 | 加仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $42.06万 | 0.00% | 11,230 | 5,325 | 90.2% | $19.95万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $41.92万 | 0.00% | 36,353 | 13,849 | 61.5% | $15.97万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $41.87万 | 0.00% | 3,279 | 498 | 17.9% | $6.36万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $41.77万 | 0.00% | 38,463 | -5,924 | -13.3% | -$6.43万 | 减仓 |
| — | PUTNAM ETF TRUST | $41.76万 | 0.00% | 57,364 | 29,140 | 103.2% | $21.21万 | 加仓 |
| DC | DAKOTA GOLD CORP | $41.73万 | 0.00% | 82,642 | 62,320 | 306.7% | $31.47万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $41.73万 | 0.00% | 16,482 | 6,951 | 72.9% | $17.60万 | 加仓 |
| EWU | ISHARES TR | $41.73万 | 0.00% | 9,159 | 353 | 4.0% | $1.61万 | 加仓 |
| SMTH | ALPS ETF TR | $41.70万 | 0.00% | 16,191 | -398 | -2.4% | -$1.03万 | 减仓 |
| SAP | SAP SE | $41.65万 | 0.00% | 2,433 | -3,743 | -60.6% | -$64.08万 | 减仓 |
| NWSA | NEWS CORP NEW | $41.65万 | 0.00% | 16,707 | 113 | 0.7% | $2,817 | 加仓 |
| TCAL | T ROWE PRICE ETF INC | $41.62万 | 0.00% | 18,622 | -8,743 | -31.9% | -$19.54万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $41.57万 | 0.00% | 10,080 | 10,080 | — | $41.57万 | 新建仓 |
| ICLR | ICON PLC | $41.54万 | 0.00% | 3,754 | -904 | -19.4% | -$10.00万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $41.54万 | 0.00% | 22,735 | 1,396 | 6.5% | $2.55万 | 加仓 |
| EWL | ISHARES INC | $41.50万 | 0.00% | 7,057 | 3,450 | 95.6% | $20.29万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $41.47万 | 0.00% | 4,484 | 3,003 | 202.8% | $27.77万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $41.40万 | 0.00% | 23,000 | -2,995 | -11.5% | -$5.39万 | 减仓 |
| — | CATALYST BANCORP INC | $41.40万 | 0.00% | 25,000 | 25,000 | — | $41.40万 | 新建仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $41.38万 | 0.00% | 4,203 | 2,219 | 111.8% | $21.85万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $41.35万 | 0.00% | 13,715 | -1,792 | -11.6% | -$5.40万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $41.33万 | 0.00% | 3,721 | -143 | -3.7% | -$1.59万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $41.31万 | 0.00% | 5,669 | 3,921 | 224.3% | $28.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.30万 | 0.00% | 20,939 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $41.30万 | 0.00% | 22,167 | -91 | -0.4% | -$1,695 | 减仓 |
| CVLT | COMMVAULT SYS INC | $41.28万 | 0.00% | 5,300 | -450 | -7.8% | -$3.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.25万 | 0.00% | 22,067 | 17,713 | 406.8% | $33.11万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $41.23万 | 0.00% | 34,219 | 7,253 | 26.9% | $8.74万 | 加仓 |
| RH | RH | $41.20万 | 0.00% | 2,947 | -86 | -2.8% | -$1.20万 | 减仓 |
| ATI | ATI INC | $41.05万 | 0.00% | 2,822 | 630 | 28.7% | $9.16万 | 加仓 |
| IBTO | ISHARES TR | $40.93万 | 0.00% | 16,782 | 640 | 4.0% | $1.56万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $40.88万 | 0.00% | 38,493 | 2,616 | 7.3% | $2.78万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $40.86万 | 0.00% | 79,039 | 31,111 | 64.9% | $16.08万 | 加仓 |
| — | AMPLIFY ETF TR | $40.85万 | 0.00% | 6,182 | 1,266 | 25.8% | $8.37万 | 加仓 |
| HEI/A | HEICO CORP NEW | $40.80万 | 0.00% | 1,933 | -1,493 | -43.6% | -$31.51万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.76万 | 0.00% | 12,148 | 2,408 | 24.7% | $8.08万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $40.75万 | 0.00% | 2,467 | -520 | -17.4% | -$8.59万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $40.73万 | 0.00% | 2,847 | 539 | 23.4% | $7.71万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $40.44万 | 0.00% | 10,153 | -1,785 | -15.0% | -$7.11万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $40.43万 | 0.00% | 4,995 | -4,669 | -48.3% | -$37.79万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $40.34万 | 0.00% | 3,630 | 1,451 | 66.6% | $16.12万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $40.28万 | 0.00% | 14,966 | 5,518 | 58.4% | $14.85万 | 加仓 |
| XSW | SPDR SERIES TRUST | $40.28万 | 0.00% | 2,831 | 78 | 2.8% | $1.11万 | 加仓 |