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 |
|---|---|---|---|---|---|---|---|---|
| OLP | ONE LIBERTY PPTYS INC | $24.22万 | 0.00% | 11,287 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $24.15万 | 0.00% | 17,346 | -1,102 | -6.0% | -$1.53万 | 减仓 |
| CRBN | ISHARES TR | $24.13万 | 0.00% | 1,083 | 10 | 0.9% | $2,228 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $24.13万 | 0.00% | 36,447 | 8,309 | 29.5% | $5.50万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $24.11万 | 0.00% | 1,811 | -476 | -20.8% | -$6.34万 | 减仓 |
| — | TOPBUILD COR | $24.10万 | 0.00% | 686 | 210 | 44.1% | $7.38万 | 加仓 |
| AGZ | ISHARES TR | $24.09万 | 0.00% | 2,196 | -143 | -6.1% | -$1.57万 | 减仓 |
| WU | WESTERN UN CO | $24.09万 | 0.00% | 27,589 | 1,671 | 6.4% | $1.46万 | 加仓 |
| — | ETF SER SOLUTIONS | $24.08万 | 0.00% | 6,467 | 1,124 | 21.0% | $4.18万 | 加仓 |
| — | PACER FDS TR | $24.07万 | 0.00% | 4,102 | 162 | 4.1% | $9,506 | 加仓 |
| KNF | KNIFE RIVER CORP | $24.07万 | 0.00% | 2,948 | 332 | 12.7% | $2.71万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $24.07万 | 0.00% | 15,400 | 15,400 | — | $24.07万 | 新建仓 |
| FEGE | RBB FUND TRUST | $24.06万 | 0.00% | 5,120 | 4,020 | 365.5% | $18.89万 | 加仓 |
| PRK | PARK NATL CORP | $24.02万 | 0.00% | 1,470 | 189 | 14.8% | $3.09万 | 加仓 |
| — | PGIM ROCK ETF TR | $24.00万 | 0.00% | 8,075 | -300 | -3.6% | -$8,915 | 减仓 |
| — | PROSHARES TR | $23.97万 | 0.00% | 5,319 | 553 | 11.6% | $2.49万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $23.89万 | 0.00% | 9,826 | 9,826 | — | $23.89万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $23.88万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $23.87万 | 0.00% | 4,293 | 306 | 7.7% | $1.70万 | 加仓 |
| XTL | SPDR SERIES TRUST | $23.77万 | 0.00% | 1,264 | 744 | 143.1% | $13.99万 | 加仓 |
| IDCC | INTERDIGITAL INC | $23.75万 | 0.00% | 786 | -352 | -30.9% | -$10.64万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.74万 | 0.00% | 8,263 | -3,992 | -32.6% | -$11.47万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $23.74万 | 0.00% | 5,307 | 1,283 | 31.9% | $5.74万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.70万 | 0.00% | 8,273 | 555 | 7.2% | $1.59万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $23.70万 | 0.00% | 3,848 | -111 | -2.8% | -$6,835 | 减仓 |
| SUSL | ISHARES TR | $23.70万 | 0.00% | 2,086 | 1,425 | 215.6% | $16.19万 | 加仓 |
| EWP | ISHARES INC | $23.66万 | 0.00% | 4,357 | -1,034 | -19.2% | -$5.62万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $23.65万 | 0.00% | 61,741 | 50,191 | 434.6% | $19.22万 | 加仓 |
| BOX | BOX INC | $23.59万 | 0.00% | 9,979 | -200 | -2.0% | -$4,728 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $23.59万 | 0.00% | 10,880 | -10,441 | -49.0% | -$22.64万 | 减仓 |
| PSK | SPDR SERIES TRUST | $23.55万 | 0.00% | 7,637 | -208 | -2.7% | -$6,415 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $23.52万 | 0.00% | 2,003 | -44 | -2.1% | -$5,166 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.42万 | 0.00% | 7,570 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $23.26万 | 0.00% | 23,810 | 7,589 | 46.8% | $7.41万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $23.19万 | 0.00% | 18,884 | -3,741 | -16.5% | -$4.59万 | 减仓 |
| XBB | BONDBLOXX ETF TRUST | $23.18万 | 0.00% | 5,696 | 1,309 | 29.8% | $5.33万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $23.15万 | 0.00% | 24,950 | 7,958 | 46.8% | $7.39万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $23.12万 | 0.00% | 5,131 | 3,216 | 167.9% | $14.49万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $23.11万 | 0.00% | 7,271 | 1,278 | 21.3% | $4.06万 | 加仓 |
| MATX | MATSON INC | $23.09万 | 0.00% | 1,409 | 863 | 158.1% | $14.15万 | 加仓 |
| — | ISHARES TR | $23.09万 | 0.00% | 3,548 | 1,252 | 54.5% | $8.15万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $23.07万 | 0.00% | 9,053 | -724 | -7.4% | -$1.84万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $23.05万 | 0.00% | 6,097 | 126 | 2.1% | $4,764 | 加仓 |
| HAWX | ISHARES TR | $22.92万 | 0.00% | 5,606 | 975 | 21.1% | $3.99万 | 加仓 |
| FCN | FTI CONSULTING INC | $22.91万 | 0.00% | 1,296 | 0 | 0.0% | — | 不变 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $22.90万 | 0.00% | 15,422 | 8,941 | 138.0% | $13.28万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $22.88万 | 0.00% | 7,597 | 202 | 2.7% | $6,084 | 加仓 |
| AGI | ALAMOS GOLD INC | $22.85万 | 0.00% | 5,143 | 728 | 16.5% | $3.23万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $22.76万 | 0.00% | 3,066 | 3,066 | — | $22.76万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $22.76万 | 0.00% | 474 | -611 | -56.3% | -$29.34万 | 减仓 |
| TLTD | FLEXSHARES TR | $22.76万 | 0.00% | 2,421 | -117 | -4.6% | -$1.10万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $22.66万 | 0.00% | 12,025 | 4,202 | 53.7% | $7.92万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $22.61万 | 0.00% | 15,391 | 15,391 | — | $22.61万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $22.60万 | 0.00% | 7,846 | -11,506 | -59.5% | -$33.14万 | 减仓 |
| RBA | RB GLOBAL INC | $22.55万 | 0.00% | 2,353 | -529 | -18.4% | -$5.07万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.55万 | 0.00% | 10,019 | 5,594 | 126.4% | $12.59万 | 加仓 |
| CRK | COMSTOCK RES INC | $22.52万 | 0.00% | 10,682 | -17,185 | -61.7% | -$36.23万 | 减仓 |
| FMC | FMC CORP | $22.46万 | 0.00% | 13,046 | 10,343 | 382.6% | $17.81万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $22.46万 | 0.00% | 3,203 | 1,331 | 71.1% | $9.33万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $22.42万 | 0.00% | 3,090 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $22.39万 | 0.00% | 4,332 | -1,124 | -20.6% | -$5.81万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $22.37万 | 0.00% | 5,730 | 1,305 | 29.5% | $5.09万 | 加仓 |
| — | HOLOGIC INC | $22.36万 | 0.00% | 2,959 | 13 | 0.4% | $983 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.31万 | 0.00% | 10,180 | 2,255 | 28.5% | $4.94万 | 加仓 |
| THG | HANOVER INS GROUP INC | $22.25万 | 0.00% | 1,284 | -382 | -22.9% | -$6.62万 | 减仓 |
| TXUE | THORNBURG ETF TR | $22.23万 | 0.00% | 6,906 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $22.22万 | 0.00% | 1,234 | -619 | -33.4% | -$11.14万 | 减仓 |
| TAXX | BONDBLOXX ETF TRUST | $22.21万 | 0.00% | 4,394 | -1,229 | -21.9% | -$6.21万 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $22.20万 | 0.00% | 10,036 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $22.19万 | 0.00% | 10,324 | 3,808 | 58.4% | $8.18万 | 加仓 |
| ASHR | DBX ETF TR | $22.17万 | 0.00% | 6,792 | 60 | 0.9% | $1,958 | 加仓 |
| DUOL | DUOLINGO INC | $22.16万 | 0.00% | 2,248 | 1,049 | 87.5% | $10.34万 | 加仓 |
| CORB | AB ACTIVE ETFS INC | $22.14万 | 0.00% | 7,467 | 7,467 | — | $22.14万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $22.13万 | 0.00% | 2,341 | 475 | 25.5% | $4.49万 | 加仓 |
| — | ISHARES TR | $22.01万 | 0.00% | 4,753 | -5,105 | -51.8% | -$23.64万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $22.01万 | 0.00% | 2,964 | -111 | -3.6% | -$8,243 | 减仓 |
| — | CHART INDS INC | $21.98万 | 0.00% | 1,063 | -114 | -9.7% | -$2.36万 | 减仓 |
| EMHY | ISHARES INC | $21.98万 | 0.00% | 5,580 | -120 | -2.1% | -$4,726 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $21.96万 | 0.00% | 3,364 | 3,364 | — | $21.96万 | 新建仓 |
| ISHG | ISHARES TR | $21.95万 | 0.00% | 2,959 | 1,447 | 95.7% | $10.74万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $21.93万 | 0.00% | 11,298 | 1,470 | 15.0% | $2.85万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.93万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $21.91万 | 0.00% | 11,545 | 1,024 | 9.7% | $1.94万 | 加仓 |
| FLS | FLOWSERVE CORP | $21.90万 | 0.00% | 2,979 | 925 | 45.0% | $6.80万 | 加仓 |
| WDFC | WD 40 CO | $21.88万 | 0.00% | 1,073 | -163 | -13.2% | -$3.32万 | 减仓 |
| NMAX | NEWSMAX INC | $21.79万 | 0.00% | 41,747 | 2,697 | 6.9% | $1.41万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $21.79万 | 0.00% | 4,756 | 1,315 | 38.2% | $6.02万 | 加仓 |
| UTWO | RBB FD INC | $21.73万 | 0.00% | 4,500 | 3,100 | 221.4% | $14.97万 | 加仓 |
| OGS | ONE GAS INC | $21.73万 | 0.00% | 2,523 | 4 | 0.2% | $344 | 加仓 |
| MIDD | MIDDLEBY CORP | $21.65万 | 0.00% | 1,633 | -95 | -5.5% | -$1.26万 | 减仓 |
| MUX | MCEWEN INC. | $21.65万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| PSMO | PACER FDS TR | $21.55万 | 0.00% | 7,142 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $21.54万 | 0.00% | 18,565 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $21.51万 | 0.00% | 10,082 | -1,970 | -16.3% | -$4.20万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $21.43万 | 0.00% | 4,088 | 90 | 2.3% | $4,718 | 加仓 |
| MDU | MDU RES GROUP INC | $21.42万 | 0.00% | 10,272 | -325 | -3.1% | -$6,778 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $21.39万 | 0.00% | 4,054 | 1,340 | 49.4% | $7.07万 | 加仓 |
| INSM | INSMED INC | $21.37万 | 0.00% | 1,307 | -1,224 | -48.4% | -$20.01万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $21.34万 | 0.00% | 6,425 | -2,043 | -24.1% | -$6.79万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $21.34万 | 0.00% | 6,809 | 1,400 | 25.9% | $4.39万 | 加仓 |