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 |
|---|---|---|---|---|---|---|---|---|
| — | PGIM ROCK ETF TR | $34.72万 | 0.00% | 11,720 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $34.72万 | 0.00% | 6,371 | 1,131 | 21.6% | $6.16万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $34.70万 | 0.00% | 66,414 | 400 | 0.6% | $2,090 | 加仓 |
| — | GLOBAL X FDS | $34.58万 | 0.00% | 4,086 | 2,732 | 201.8% | $23.12万 | 加仓 |
| IMVT | IMMUNOVANT INC | $34.56万 | 0.00% | 13,915 | 4,936 | 55.0% | $12.26万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $34.44万 | 0.00% | 5,039 | 4,710 | 1,431.6% | $32.19万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $34.41万 | 0.00% | 4,562 | -1,329 | -22.6% | -$10.02万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $34.39万 | 0.00% | 18,710 | -12,160 | -39.4% | -$22.35万 | 减仓 |
| VAL | VALARIS LTD | $34.35万 | 0.00% | 3,504 | -1,632 | -31.8% | -$16.00万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $34.30万 | 0.00% | 8,147 | 2,602 | 46.9% | $10.95万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $34.26万 | 0.00% | 10,424 | 67 | 0.6% | $2,202 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $34.22万 | 0.00% | 70,273 | 2,452 | 3.6% | $1.19万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $34.18万 | 0.00% | 7,061 | 6,151 | 675.9% | $29.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.10万 | 0.00% | 17,945 | 700 | 4.1% | $1.33万 | 加仓 |
| CLH | CLEAN HARBORS INC | $34.06万 | 0.00% | 1,188 | -338 | -22.1% | -$9.69万 | 减仓 |
| YNOT | HORIZON FDS | $34.03万 | 0.00% | 12,815 | 2,750 | 27.3% | $7.30万 | 加仓 |
| — | PGIM ROCK ETF TR | $33.92万 | 0.00% | 11,188 | 5,068 | 82.8% | $15.37万 | 加仓 |
| BBLU | EA SERIES TRUST | $33.72万 | 0.00% | 22,842 | -104,392 | -82.0% | -$154.09万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $33.65万 | 0.00% | 9,521 | 86 | 0.9% | $3,039 | 加仓 |
| EWG | ISHARES INC | $33.62万 | 0.00% | 8,475 | -595 | -6.6% | -$2.36万 | 减仓 |
| — | SPDR SERIES TRUST | $33.60万 | 0.00% | 2,292 | -76 | -3.2% | -$1.11万 | 减仓 |
| VIRT | VIRTU FINL INC | $33.52万 | 0.00% | 7,622 | -3,503 | -31.5% | -$15.41万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $33.45万 | 0.00% | 23,424 | 1,075 | 4.8% | $1.54万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $33.44万 | 0.00% | 5,804 | -4,511 | -43.7% | -$25.99万 | 减仓 |
| — | PACER FDS TR | $33.43万 | 0.00% | 7,618 | -637 | -7.7% | -$2.80万 | 减仓 |
| — | WISDOMTREE TR | $33.42万 | 0.00% | 6,149 | 1,376 | 28.8% | $7.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.38万 | 0.00% | 10,070 | 6,165 | 157.9% | $20.43万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $33.33万 | 0.00% | 7,031 | 1,430 | 25.5% | $6.78万 | 加仓 |
| RYN | RAYONIER INC | $33.33万 | 0.00% | 16,165 | 7,344 | 83.3% | $15.14万 | 加仓 |
| — | TIDAL TRUST III | $33.31万 | 0.00% | 6,889 | 5,191 | 305.7% | $25.10万 | 加仓 |
| CART | MAPLEBEAR INC | $33.29万 | 0.00% | 8,888 | -327 | -3.5% | -$1.22万 | 减仓 |
| IBHG | ISHARES TR | $33.28万 | 0.00% | 15,037 | 10,861 | 260.1% | $24.04万 | 加仓 |
| USAR | USA RARE EARTH INC | $33.25万 | 0.00% | 21,970 | -16,259 | -42.5% | -$24.61万 | 减仓 |
| SXI | STANDEX INTL CORP | $33.21万 | 0.00% | 1,303 | 124 | 10.5% | $3.16万 | 加仓 |
| WSBC | WESBANCO INC | $33.16万 | 0.00% | 9,615 | 1,224 | 14.6% | $4.22万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $33.12万 | 0.00% | 13,740 | 5,723 | 71.4% | $13.80万 | 加仓 |
| IYC | ISHARES TR | $33.10万 | 0.00% | 3,416 | 713 | 26.4% | $6.91万 | 加仓 |
| JOBY | JOBY AVIATION INC | $33.02万 | 0.00% | 39,978 | 3,550 | 9.7% | $2.93万 | 加仓 |
| ENFR | ALPS ETF TR | $33.01万 | 0.00% | 8,639 | 504 | 6.2% | $1.93万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $33.00万 | 0.00% | 15,788 | 3,205 | 25.5% | $6.70万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $32.94万 | 0.00% | 49,687 | 3,176 | 6.8% | $2.11万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $32.94万 | 0.00% | 11,378 | 186 | 1.7% | $5,385 | 加仓 |
| ING | ING GROEP N.V. | $32.92万 | 0.00% | 12,636 | -8,496 | -40.2% | -$22.13万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $32.91万 | 0.00% | 6,583 | 6,583 | — | $32.91万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $32.87万 | 0.00% | 5,399 | 405 | 8.1% | $2.47万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $32.86万 | 0.00% | 40,920 | 37,450 | 1,079.3% | $30.07万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $32.85万 | 0.00% | 10,820 | -1,107 | -9.3% | -$3.36万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $32.85万 | 0.00% | 1,747 | 550 | 45.9% | $10.34万 | 加仓 |
| — | KURV ETF TR | $32.84万 | 0.00% | 9,417 | 9,417 | — | $32.84万 | 新建仓 |
| — | ALPS ETF TR | $32.83万 | 0.00% | 5,239 | 334 | 6.8% | $2.09万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $32.83万 | 0.00% | 4,372 | -79 | -1.8% | -$5,932 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $32.82万 | 0.00% | 4,456 | 3,457 | 346.0% | $25.46万 | 加仓 |
| NE | NOBLE CORP PLC | $32.78万 | 0.00% | 6,680 | -8,992 | -57.4% | -$44.12万 | 减仓 |
| PHYL | PGIM ETF TR | $32.74万 | 0.00% | 9,455 | -326 | -3.3% | -$1.13万 | 减仓 |
| GFI | GOLD FIELDS LTD | $32.70万 | 0.00% | 7,202 | 3,743 | 108.2% | $16.99万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $32.68万 | 0.00% | 29,338 | -728 | -2.4% | -$8,110 | 减仓 |
| — | VANECK ETF TRUST | $32.58万 | 0.00% | 13,599 | -864 | -6.0% | -$2.07万 | 减仓 |
| — | PGIM ROCK ETF TR | $32.55万 | 0.00% | 10,900 | -11,400 | -51.1% | -$34.05万 | 减仓 |
| — | WISDOMTREE TR | $32.51万 | 0.00% | 14,419 | 6,364 | 79.0% | $14.35万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $32.46万 | 0.00% | 13,353 | 1,091 | 8.9% | $2.65万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $32.44万 | 0.00% | 4,520 | 134 | 3.1% | $9,618 | 加仓 |
| VSGX | VANGUARD WORLD FD | $32.34万 | 0.00% | 4,509 | 2,241 | 98.8% | $16.08万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $32.26万 | 0.00% | 27,500 | -50,000 | -64.5% | -$58.65万 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $32.25万 | 0.00% | 63,120 | -12,249 | -16.3% | -$6.26万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $32.24万 | 0.00% | 23,430 | 3,698 | 18.7% | $5.09万 | 加仓 |
| MUR | MURPHY OIL CORP | $32.21万 | 0.00% | 7,808 | -1,116 | -12.5% | -$4.60万 | 减仓 |
| MLPB | UBS AG LONDON BRANCH | $32.17万 | 0.00% | 11,080 | 6,876 | 163.6% | $19.96万 | 加仓 |
| — | RBB FUND TRUST | $32.13万 | 0.00% | 23,417 | 23,417 | — | $32.13万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $32.10万 | 0.00% | 5,156 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $32.09万 | 0.00% | 7,413 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $32.08万 | 0.00% | 7,698 | -1,231 | -13.8% | -$5.13万 | 减仓 |
| IPX | IPERIONX LTD | $31.90万 | 0.00% | 12,250 | -6,280 | -33.9% | -$16.35万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $31.89万 | 0.00% | 4,933 | -94 | -1.9% | -$6,077 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $31.75万 | 0.00% | 5,496 | 494 | 9.9% | $2.85万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $31.70万 | 0.00% | 15,212 | 6,673 | 78.1% | $13.91万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $31.69万 | 0.00% | 3,671 | 241 | 7.0% | $2.08万 | 加仓 |
| — | PGIM ROCK ETF TR | $31.65万 | 0.00% | 9,918 | 618 | 6.6% | $1.97万 | 加仓 |
| FXI | ISHARES TR | $31.59万 | 0.00% | 8,800 | -2,002 | -18.5% | -$7.19万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $31.45万 | 0.00% | 3,333 | 350 | 11.7% | $3.30万 | 加仓 |
| SPUS | TIDAL TRUST I | $31.43万 | 0.00% | 6,526 | 537 | 9.0% | $2.59万 | 加仓 |
| PMMF | BLACKROCK ETF TRUST | $31.41万 | 0.00% | 3,125 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $31.39万 | 0.00% | 3,773 | 2,105 | 126.2% | $17.51万 | 加仓 |
| INGR | INGREDION INC | $31.38万 | 0.00% | 2,785 | 695 | 33.3% | $7.83万 | 加仓 |
| — | GLOBAL X FDS | $31.36万 | 0.00% | 10,275 | 6,226 | 153.8% | $19.00万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $31.35万 | 0.00% | 7,571 | 1,625 | 27.3% | $6.73万 | 加仓 |
| WSFS | WSFS FINL CORP | $31.30万 | 0.00% | 4,781 | -58 | -1.2% | -$3,797 | 减仓 |
| TRN | TRINITY INDS INC | $31.22万 | 0.00% | 9,701 | 3,601 | 59.0% | $11.59万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $31.17万 | 0.00% | 2,637 | -251 | -8.7% | -$2.97万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $31.13万 | 0.00% | 2,931 | -2,689 | -47.8% | -$28.56万 | 减仓 |
| IETC | ISHARES U S ETF TR | $31.11万 | 0.00% | 3,520 | 544 | 18.3% | $4.81万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.10万 | 0.00% | 14,935 | 14,935 | — | $31.10万 | 新建仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $31.06万 | 0.00% | 19,209 | 4,864 | 33.9% | $7.87万 | 加仓 |
| HUM | HUMANA INC | $30.99万 | 0.00% | 1,787 | -275 | -13.3% | -$4.77万 | 减仓 |
| LI | LI AUTO INC | $30.94万 | 0.00% | 17,350 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $30.92万 | 0.00% | 11,888 | 2,290 | 23.9% | $5.96万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $30.86万 | 0.00% | 1,600 | 1,600 | — | $30.86万 | 新建仓 |
| — | WISDOMTREE TR | $30.84万 | 0.00% | 5,742 | 4,253 | 285.6% | $22.84万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $30.82万 | 0.00% | 11,235 | -251 | -2.2% | -$6,885 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $30.81万 | 0.00% | 13,350 | 3,629 | 37.3% | $8.38万 | 加仓 |
| UBS | UBS GROUP AG | $30.80万 | 0.00% | 7,883 | -3,873 | -32.9% | -$15.13万 | 减仓 |