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 |
|---|---|---|---|---|---|---|---|---|
| GEM | GOLDMAN SACHS ETF TR | $39.98万 | 0.00% | 9,255 | 5,779 | 166.3% | $24.97万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $39.84万 | 0.00% | 16,389 | 4,850 | 42.0% | $11.79万 | 加仓 |
| — | PROSHARES TR | $39.78万 | 0.00% | 6,243 | -25 | -0.4% | -$1,593 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.76万 | 0.00% | 21,425 | 21,425 | — | $39.76万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $39.73万 | 0.00% | 21,407 | -1,095 | -4.9% | -$2.03万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $39.64万 | 0.00% | 3,935 | 2,938 | 294.7% | $29.60万 | 加仓 |
| GNMA | ISHARES TR | $39.59万 | 0.00% | 8,931 | 770 | 9.4% | $3.41万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $39.51万 | 0.00% | 32,436 | 5,897 | 22.2% | $7.18万 | 加仓 |
| — | COLUMBIA ETF TR I | $39.45万 | 0.00% | 13,662 | 1,253 | 10.1% | $3.62万 | 加仓 |
| RONB | BARON ETF TR | $39.41万 | 0.00% | 17,231 | 16,431 | 2,053.9% | $37.58万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $39.39万 | 0.00% | 8,476 | -642 | -7.0% | -$2.98万 | 减仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $39.33万 | 0.00% | 13,906 | 2,511 | 22.0% | $7.10万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $39.31万 | 0.00% | 17,269 | -1,164 | -6.3% | -$2.65万 | 减仓 |
| — | PIMCO STRATEGIC INCOME FD | $39.18万 | 0.00% | 73,106 | 1,259 | 1.8% | $6,748 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $39.17万 | 0.00% | 1,184 | -667 | -36.0% | -$22.07万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $39.14万 | 0.00% | 18,343 | 831 | 4.7% | $1.77万 | 加仓 |
| — | PGIM ROCK ETF TR | $39.14万 | 0.00% | 14,800 | 14,800 | — | $39.14万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $39.09万 | 0.00% | 6,048 | 1,209 | 25.0% | $7.81万 | 加仓 |
| TECH | BIO-TECHNE CORP | $39.09万 | 0.00% | 7,480 | -476 | -6.0% | -$2.49万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $39.06万 | 0.00% | 1,314 | 279 | 27.0% | $8.29万 | 加仓 |
| ALLE | ALLEGION PLC | $39.05万 | 0.00% | 2,688 | -1,702 | -38.8% | -$24.73万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $39.05万 | 0.00% | 17,694 | 4,593 | 35.1% | $10.14万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $39.02万 | 0.00% | 28,114 | -7,719 | -21.5% | -$10.71万 | 减仓 |
| BRO | BROWN & BROWN INC | $39.02万 | 0.00% | 5,983 | -3,733 | -38.4% | -$24.34万 | 减仓 |
| — | ALPS ETF TR | $38.94万 | 0.00% | 17,038 | 8,645 | 103.0% | $19.76万 | 加仓 |
| — | VANECK ETF TRUST | $38.94万 | 0.00% | 10,056 | 1,128 | 12.6% | $4.37万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.83万 | 0.00% | 13,661 | 8,934 | 189.0% | $25.39万 | 加仓 |
| PCG | PG&E CORP | $38.81万 | 0.00% | 22,091 | -3,663 | -14.2% | -$6.44万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $38.50万 | 0.00% | 1,127 | -783 | -41.0% | -$26.75万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $38.47万 | 0.00% | 26,700 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $38.44万 | 0.00% | 71,057 | -10,343 | -12.7% | -$5.60万 | 减仓 |
| XTN | SPDR SERIES TRUST | $38.41万 | 0.00% | 4,131 | 1,839 | 80.2% | $17.10万 | 加仓 |
| WWD | WOODWARD INC | $38.33万 | 0.00% | 1,071 | -439 | -29.1% | -$15.71万 | 减仓 |
| — | PGIM ROCK ETF TR | $38.31万 | 0.00% | 12,900 | -420 | -3.2% | -$1.25万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $38.30万 | 0.00% | 13,736 | 381 | 2.9% | $1.06万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $38.20万 | 0.00% | 13,263 | 281 | 2.2% | $8,093 | 加仓 |
| ENVA | ENOVA INTL INC | $38.17万 | 0.00% | 2,810 | 2,374 | 544.5% | $32.25万 | 加仓 |
| — | SES AI CORPORATION | $38.11万 | 0.00% | 396,185 | 134,300 | 51.3% | $12.92万 | 加仓 |
| — | SPROTT FDS TR | $38.09万 | 0.00% | 6,437 | 6,031 | 1,485.5% | $35.69万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $38.04万 | 0.00% | 3,003 | -1,682 | -35.9% | -$21.30万 | 减仓 |
| BC | BRUNSWICK CORP | $38.03万 | 0.00% | 5,227 | -969 | -15.6% | -$7.05万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $38.02万 | 0.00% | 52,220 | 18,379 | 54.3% | $13.38万 | 加仓 |
| VSEC | VSE CORP | $38.00万 | 0.00% | 2,061 | -693 | -25.2% | -$12.78万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $37.90万 | 0.00% | 9,083 | 785 | 9.5% | $3.28万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $37.86万 | 0.00% | 30,240 | -1,172 | -3.7% | -$1.47万 | 减仓 |
| WHD | CACTUS INC | $37.86万 | 0.00% | 7,992 | 7,992 | — | $37.86万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $37.85万 | 0.00% | 20,470 | -3,809 | -15.7% | -$7.04万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $37.84万 | 0.00% | 10,281 | -1,569 | -13.2% | -$5.78万 | 减仓 |
| WULF | TERAWULF INC | $37.76万 | 0.00% | 26,169 | 16,425 | 168.6% | $23.70万 | 加仓 |
| SCI | SERVICE CORP INTL | $37.70万 | 0.00% | 4,569 | -149 | -3.2% | -$1.23万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $37.57万 | 0.00% | 29,603 | 21,889 | 283.8% | $27.78万 | 加仓 |
| CHAT | TIDAL TRUST II | $37.45万 | 0.00% | 6,055 | 680 | 12.7% | $4.21万 | 加仓 |
| GTLB | GITLAB INC | $37.36万 | 0.00% | 17,263 | 1,687 | 10.8% | $3.65万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $37.35万 | 0.00% | 15,099 | 606 | 4.2% | $1.50万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $37.32万 | 0.00% | 14,769 | -25,055 | -62.9% | -$63.31万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $37.30万 | 0.00% | 5,128 | 556 | 12.2% | $4.04万 | 加仓 |
| HEGD | LISTED FDS TR | $37.29万 | 0.00% | 15,096 | -82 | -0.5% | -$2,025 | 减仓 |
| MARA | MARA HOLDINGS INC | $37.26万 | 0.00% | 45,662 | 14,855 | 48.2% | $12.12万 | 加仓 |
| VNO | VORNADO RLTY TR | $37.25万 | 0.00% | 14,332 | 1,514 | 11.8% | $3.93万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $37.00万 | 0.00% | 42,189 | 1,150 | 2.8% | $1.01万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $36.98万 | 0.00% | 14,045 | -1,689 | -10.7% | -$4.45万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $36.95万 | 0.00% | 2,599 | -1,759 | -40.4% | -$25.01万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $36.85万 | 0.00% | 21,715 | -26,863 | -55.3% | -$45.59万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $36.84万 | 0.00% | 6,728 | -847 | -11.2% | -$4.64万 | 减仓 |
| HUBS | HUBSPOT INC | $36.57万 | 0.00% | 1,498 | 257 | 20.7% | $6.27万 | 加仓 |
| AXTI | AXT INC | $36.51万 | 0.00% | 6,408 | 408 | 6.8% | $2.32万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $36.40万 | 0.00% | 1,929 | -436 | -18.4% | -$8.23万 | 减仓 |
| SMDV | PROSHARES TR | $36.35万 | 0.00% | 5,284 | 2,467 | 87.6% | $16.97万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $36.34万 | 0.00% | 3,864 | 1,204 | 45.3% | $11.32万 | 加仓 |
| — | FORTRESS BIOTECH INC | $36.21万 | 0.00% | 129,801 | -45,875 | -26.1% | -$12.80万 | 减仓 |
| — | EA SERIES TRUST | $36.18万 | 0.00% | 9,083 | 4,321 | 90.7% | $17.21万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $36.13万 | 0.00% | 4,657 | 3,841 | 470.7% | $29.80万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $35.97万 | 0.00% | 27,946 | 24,688 | 757.8% | $31.77万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $35.93万 | 0.00% | 33,451 | 24,594 | 277.7% | $26.41万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $35.88万 | 0.00% | 26,420 | 26,420 | — | $35.88万 | 新建仓 |
| — | WISDOMTREE TR | $35.86万 | 0.00% | 10,944 | 10,944 | — | $35.86万 | 新建仓 |
| VFMF | VANGUARD WELLINGTON FD | $35.83万 | 0.00% | 2,311 | 83 | 3.7% | $1.29万 | 加仓 |
| DGT | SPDR SERIES TRUST | $35.76万 | 0.00% | 2,109 | 627 | 42.3% | $10.63万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $35.68万 | 0.00% | 32,738 | 1,400 | 4.5% | $1.53万 | 加仓 |
| OVV | OVINTIV INC | $35.68万 | 0.00% | 6,010 | -303 | -4.8% | -$1.80万 | 减仓 |
| FSLY | FASTLY INC | $35.65万 | 0.00% | 12,266 | 296 | 2.5% | $8,602 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $35.60万 | 0.00% | 76,894 | 6,637 | 9.4% | $3.07万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $35.53万 | 0.00% | 5,428 | -539 | -9.0% | -$3.53万 | 减仓 |
| ECOW | PACER FDS TR | $35.53万 | 0.00% | 13,321 | 5,574 | 72.0% | $14.87万 | 加仓 |
| AVA | AVISTA CORP | $35.51万 | 0.00% | 8,846 | -6,951 | -44.0% | -$27.90万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $35.50万 | 0.00% | 7,266 | 1,752 | 31.8% | $8.56万 | 加仓 |
| — | LEGG MASON ETF INVT | $35.50万 | 0.00% | 6,575 | 6,575 | — | $35.50万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $35.49万 | 0.00% | 2,960 | -589 | -16.6% | -$7.06万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $35.43万 | 0.00% | 8,103 | -174 | -2.1% | -$7,609 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.39万 | 0.00% | 10,319 | -7,536 | -42.2% | -$25.85万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $35.30万 | 0.00% | 13,963 | 2,171 | 18.4% | $5.49万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $35.27万 | 0.00% | 12,966 | 543 | 4.4% | $1.48万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $35.23万 | 0.00% | 3,199 | -325 | -9.2% | -$3.58万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $35.22万 | 0.00% | 19,184 | 10,909 | 131.8% | $20.03万 | 加仓 |
| SEZL | SEZZLE INC | $35.20万 | 0.00% | 5,561 | 381 | 7.4% | $2.41万 | 加仓 |
| — | TIDAL TRUST III | $35.19万 | 0.00% | 18,950 | 15,950 | 531.7% | $29.62万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $35.18万 | 0.00% | 5,875 | -1,268 | -17.8% | -$7.59万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.95万 | 0.00% | 5,697 | -618 | -9.8% | -$3.79万 | 减仓 |
| — | FLEXSHARES TR | $34.89万 | 0.00% | 9,204 | 257 | 2.9% | $9,744 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $34.79万 | 0.00% | 5,992 | 832 | 16.1% | $4.83万 | 加仓 |