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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | $31.96万 | 0.00% | 4,855 | 460 | 10.5% | $3.03万 | 加仓 |
| NPO | ENPRO INC | $31.91万 | 0.00% | 847 | -82 | -8.8% | -$3.09万 | 重新持有 |
| CRBN | ISHARES TR | $31.89万 | 0.00% | 1,260 | 177 | 16.3% | $4.48万 | 加仓 |
| DEUS | DBX ETF TR | $31.81万 | 0.00% | 4,871 | 3,586 | 279.1% | $23.42万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $31.69万 | 0.00% | 68,585 | -8,309 | -10.8% | -$3.84万 | 减仓 |
| NEU | NEWMARKET CORP | $31.68万 | 0.00% | 400 | 246 | 159.7% | $19.48万 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $31.67万 | 0.00% | 7,271 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRADED FD III | $31.66万 | 0.00% | 11,769 | 5,002 | 73.9% | $13.45万 | 重新持有 |
| OVV | OVINTIV INC | $31.64万 | 0.00% | 6,009 | -1 | -0.0% | -$53 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $31.63万 | 0.00% | 60,818 | 1,436 | 2.4% | $7,467 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $31.63万 | 0.00% | 12,660 | -2,439 | -16.2% | -$6.09万 | 减仓 |
| RYN | RAYONIER INC | $31.60万 | 0.00% | 14,852 | -1,313 | -8.1% | -$2.79万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $31.59万 | 0.00% | 20,836 | -8,767 | -29.6% | -$13.29万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.59万 | 0.00% | 12,778 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $31.56万 | 0.00% | 1,380 | -480 | -25.8% | -$10.98万 | 重新持有 |
| GAL | SSGA ACTIVE ETF TR | $31.53万 | 0.00% | 5,966 | 13 | 0.2% | $687 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $31.51万 | 0.00% | 9,073 | 601 | 7.1% | $2.09万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $31.50万 | 0.00% | 12,616 | -5,719 | -31.2% | -$14.28万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $31.47万 | 0.00% | 9,908 | -20,318 | -67.2% | -$64.53万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $31.44万 | 0.00% | 14,061 | 621 | 4.6% | $1.39万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $31.43万 | 0.00% | 6,459 | 408 | 6.7% | $1.99万 | 加仓 |
| EWC | ISHARES INC | $31.37万 | 0.00% | 5,442 | 184 | 3.5% | $1.06万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $31.36万 | 0.00% | 10,617 | -2,733 | -20.5% | -$8.07万 | 减仓 |
| PMMF | BLACKROCK ETF TRUST | $31.35万 | 0.00% | 3,125 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $31.34万 | 0.00% | 8,334 | 3,303 | 65.7% | $12.42万 | 重新持有 |
| — | GLOBAL X FDS | $31.34万 | 0.00% | 10,339 | 72 | 0.7% | $2,182 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $31.32万 | 0.00% | 18,241 | -469 | -2.5% | -$8,053 | 减仓 |
| — | ALPS ETF TR | $31.30万 | 0.00% | 7,030 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $31.28万 | 0.00% | 4,561 | -161 | -3.4% | -$1.10万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $31.21万 | 0.00% | 21,903 | -1,219 | -5.3% | -$1.74万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.21万 | 0.00% | 4,688 | -397 | -7.8% | -$2.64万 | 减仓 |
| COMT | ISHARES U S ETF TR | $31.16万 | 0.00% | 10,261 | -5,066 | -33.1% | -$15.39万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $31.14万 | 0.00% | 4,688 | -584 | -11.1% | -$3.88万 | 减仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $31.04万 | 0.00% | 13,984 | -4,638 | -24.9% | -$10.30万 | 减仓 |
| RDW | REDWIRE CORPORATION | $31.04万 | 0.00% | 25,381 | 12,516 | 97.3% | $15.31万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $31.04万 | 0.00% | 6,772 | -15,327 | -69.4% | -$70.24万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $30.99万 | 0.00% | 31,561 | 99 | 0.3% | $972 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $30.97万 | 0.00% | 11,311 | -1,937 | -14.6% | -$5.30万 | 减仓 |
| — | GLOBAL X FDS | $30.93万 | 0.00% | 4,475 | 389 | 9.5% | $2.69万 | 加仓 |
| — | NORTHERN LTS FD TR III | $30.91万 | 0.00% | 5,515 | 68 | 1.2% | $3,811 | 加仓 |
| — | DBX ETF TR | $30.89万 | 0.00% | 4,766 | 2,169 | 83.5% | $14.06万 | 重新持有 |
| VVV | VALVOLINE INC | $30.86万 | 0.00% | 7,806 | 271 | 3.6% | $1.07万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $30.86万 | 0.00% | 9,168 | -3,010 | -24.7% | -$10.13万 | 减仓 |
| TE | T1 ENERGY INC | $30.86万 | 0.00% | 32,550 | -4,450 | -12.0% | -$4.22万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $30.84万 | 0.00% | 8,250 | 8,250 | — | $30.84万 | 新建仓 |
| GIB | CGI INC | $30.79万 | 0.00% | 4,769 | 1,293 | 37.2% | $8.35万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $30.63万 | 0.00% | 2,184 | 8 | 0.4% | $1,122 | 加仓 |
| IYC | ISHARES TR | $30.59万 | 0.00% | 3,025 | -391 | -11.4% | -$3.95万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $30.56万 | 0.00% | 5,468 | 233 | 4.5% | $1.30万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $30.55万 | 0.00% | 3,182 | 1,372 | 75.8% | $13.17万 | 重新持有 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $30.53万 | 0.00% | 13,666 | 231 | 1.7% | $5,161 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $30.50万 | 0.00% | 6,270 | -1,833 | -22.6% | -$8.92万 | 减仓 |
| — | PACER FDS TR | $30.49万 | 0.00% | 4,021 | -81 | -2.0% | -$6,141 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $30.47万 | 0.00% | 7,455 | -2,158 | -22.4% | -$8.82万 | 减仓 |
| — | SPROTT FDS TR | $30.44万 | 0.00% | 6,066 | -371 | -5.8% | -$1.86万 | 减仓 |
| — | PARNASSUS INCOME FDS | $30.43万 | 0.00% | 10,569 | 9,119 | 628.9% | $26.26万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.43万 | 0.00% | 14,211 | -724 | -4.8% | -$1.55万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $30.39万 | 0.00% | 5,998 | 5,998 | — | $30.39万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $30.36万 | 0.00% | 5,105 | 927 | 22.2% | $5.51万 | 重新持有 |
| RBC | RBC BEARINGS INC | $30.34万 | 0.00% | 471 | -19 | -3.9% | -$1.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.32万 | 0.00% | 8,455 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ETF TR | $30.29万 | 0.00% | 8,685 | -770 | -8.1% | -$2.69万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.28万 | 0.00% | 15,642 | 15,642 | — | $30.28万 | 新建仓 |
| BKIE | BNY MELLON ETF TRUST | $30.27万 | 0.00% | 3,009 | 19 | 0.6% | $1,911 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $30.13万 | 0.00% | 3,932 | 529 | 15.5% | $4.05万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $30.08万 | 0.00% | 6,109 | 12 | 0.2% | $591 | 加仓 |
| — | GLOBAL X FDS | $30.08万 | 0.00% | 6,010 | -720 | -10.7% | -$3.60万 | 重新持有 |
| FCFS | FIRSTCASH HOLDINGS INC | $30.07万 | 0.00% | 1,390 | -357 | -20.4% | -$7.72万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $30.06万 | 0.00% | 19,933 | 14 | 0.1% | $211 | 加仓 |
| — | PGIM ROCK ETF TR | $30.03万 | 0.00% | 8,650 | -1,268 | -12.8% | -$4.40万 | 减仓 |
| EUSB | ISHARES TR | $30.02万 | 0.00% | 6,908 | 50 | 0.7% | $2,173 | 加仓 |
| MSA | MSA SAFETY INC | $29.97万 | 0.00% | 1,717 | -25 | -1.4% | -$4,364 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT | $29.96万 | 0.00% | 2,347 | -32 | -1.3% | -$4,085 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $29.89万 | 0.00% | 4,876 | -175 | -3.5% | -$1.07万 | 减仓 |
| — | EA SERIES TRUST | $29.89万 | 0.00% | 7,884 | 2 | 0.0% | $76 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $29.86万 | 0.00% | 6,407 | -727 | -10.2% | -$3.39万 | 重新持有 |
| BWX | SPDR SERIES TRUST | $29.82万 | 0.00% | 13,755 | -6,067 | -30.6% | -$13.15万 | 减仓 |
| ONDS | ONDAS INC | $29.81万 | 0.00% | 36,182 | 15,309 | 73.3% | $12.61万 | 加仓 |
| MUR | MURPHY OIL CORP | $29.80万 | 0.00% | 9,154 | 1,346 | 17.2% | $4.38万 | 加仓 |
| GATX | GATX CORP | $29.80万 | 0.00% | 1,682 | -3 | -0.2% | -$531 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $29.77万 | 0.00% | 5,450 | 225 | 4.3% | $1.23万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $29.76万 | 0.00% | 3,049 | 28 | 0.9% | $2,733 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $29.73万 | 0.00% | 7,573 | -8,698 | -53.5% | -$34.15万 | 减仓 |
| KTF | DWS MUN INCOME TR | $29.70万 | 0.00% | 32,279 | 1,200 | 3.9% | $1.10万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $29.67万 | 0.00% | 2,229 | -1,801 | -44.7% | -$23.97万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $29.63万 | 0.00% | 3,754 | -766 | -16.9% | -$6.05万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $29.60万 | 0.00% | 6,600 | 705 | 12.0% | $3.16万 | 加仓 |
| PII | POLARIS INC | $29.48万 | 0.00% | 4,308 | -2,063 | -32.4% | -$14.12万 | 减仓 |
| SEIC | SEI INVTS CO | $29.47万 | 0.00% | 3,360 | 42 | 1.3% | $3,684 | 加仓 |
| — | TIDAL TRUST II | $29.46万 | 0.00% | 10,386 | 10,386 | — | $29.46万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $29.45万 | 0.00% | 142 | 20 | 16.4% | $4.15万 | 加仓 |
| — | LCNB CORP | $29.43万 | 0.00% | 16,733 | -12,421 | -42.6% | -$21.85万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $29.38万 | 0.00% | 11,937 | -85 | -0.7% | -$2,092 | 减仓 |
| GQI | NATIXIS ETF TR | $29.38万 | 0.00% | 4,965 | 148 | 3.1% | $8,757 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $29.37万 | 0.00% | 62,232 | 62,232 | — | $29.37万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $29.34万 | 0.00% | 4,445 | 597 | 15.5% | $3.94万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $29.26万 | 0.00% | 1,859 | 932 | 100.5% | $14.67万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $29.23万 | 0.00% | 9,794 | -1,026 | -9.5% | -$3.06万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $29.19万 | 0.00% | 5,839 | 511 | 9.6% | $2.55万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.18万 | 0.00% | 8,653 | 0 | 0.0% | — | 不变 |