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 |
|---|---|---|---|---|---|---|---|---|
| NIO | NIO INC | $21.33万 | 0.00% | 35,378 | 373 | 1.1% | $2,249 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $21.24万 | 0.00% | 17,128 | 11,887 | 226.8% | $14.74万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $21.21万 | 0.00% | 24,492 | 18,859 | 334.8% | $16.33万 | 加仓 |
| ETSY | ETSY INC | $21.19万 | 0.00% | 4,240 | 101 | 2.4% | $5,048 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $21.14万 | 0.00% | 31,700 | 0 | 0.0% | — | 不变 |
| PSMD | PACER FDS TR | $21.14万 | 0.00% | 6,630 | 2,880 | 76.8% | $9.18万 | 加仓 |
| MOO | VANECK ETF TRUST | $21.13万 | 0.00% | 2,501 | 884 | 54.7% | $7.47万 | 加仓 |
| OPRA | OPERA LTD | $21.10万 | 0.00% | 14,799 | 190 | 1.3% | $2,709 | 加仓 |
| — | INNOVATOR ETFS TRUST | $21.04万 | 0.00% | 5,842 | 1,198 | 25.8% | $4.31万 | 加仓 |
| CR | CRANE COMPANY | $21.03万 | 0.00% | 1,230 | -971 | -44.1% | -$16.60万 | 减仓 |
| MAS | MASCO CORP | $21.02万 | 0.00% | 3,482 | -937 | -21.2% | -$5.66万 | 减仓 |
| TDTF | FLEXSHARES TR | $21.01万 | 0.00% | 8,714 | 408 | 4.9% | $9,837 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $21.00万 | 0.00% | 6,806 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHS FDS | $20.98万 | 0.00% | 4,095 | 18 | 0.4% | $922 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $20.98万 | 0.00% | 7,240 | -1 | -0.0% | -$29 | 减仓 |
| — | HARBOR ETF TRUST | $20.98万 | 0.00% | 4,681 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $20.96万 | 0.00% | 50,868 | 42,605 | 515.6% | $17.55万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $20.94万 | 0.00% | 8,886 | -560 | -5.9% | -$1.32万 | 减仓 |
| — | COLUMBIA FINL INC | $20.79万 | 0.00% | 11,873 | 50 | 0.4% | $875 | 加仓 |
| PSEC | PROSPECT CAP CORP | $20.75万 | 0.00% | 78,173 | 2,391 | 3.2% | $6,348 | 加仓 |
| NEWT | NEWTEKONE INC | $20.75万 | 0.00% | 18,951 | 1,209 | 6.8% | $1.32万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $20.69万 | 0.00% | 9,500 | -600 | -5.9% | -$1.31万 | 减仓 |
| MOD | MODINE MFG CO | $20.57万 | 0.00% | 949 | -9 | -0.9% | -$1,950 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $20.55万 | 0.00% | 8,455 | 5,499 | 186.0% | $13.37万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $20.54万 | 0.00% | 7,563 | 3,013 | 66.2% | $8.18万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $20.51万 | 0.00% | 5,553 | -5,405 | -49.3% | -$19.97万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $20.51万 | 0.00% | 3,150 | 1,067 | 51.2% | $6.95万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $20.49万 | 0.00% | 706 | 56 | 8.6% | $1.63万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $20.49万 | 0.00% | 5,297 | 1,070 | 25.3% | $4.14万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $20.47万 | 0.00% | 5,815 | 2,405 | 70.5% | $8.47万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.46万 | 0.00% | 10,090 | 10,090 | — | $20.46万 | 新建仓 |
| — | PCM FD INC | $20.45万 | 0.00% | 35,822 | 1,185 | 3.4% | $6,766 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $20.45万 | 0.00% | 8,356 | 8,356 | — | $20.45万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.42万 | 0.00% | 6,690 | 320 | 5.0% | $9,770 | 加仓 |
| CAE | CAE INC | $20.42万 | 0.00% | 7,839 | 6,482 | 477.7% | $16.89万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $20.41万 | 0.00% | 2,401 | -1,118 | -31.8% | -$9.51万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $20.40万 | 0.00% | 4,109 | 754 | 22.5% | $3.74万 | 加仓 |
| SDFI | AB ACTIVE ETFS INC | $20.39万 | 0.00% | 5,723 | 1,856 | 48.0% | $6.61万 | 加仓 |
| BCE | BCE INC | $20.34万 | 0.00% | 8,057 | -2,607 | -24.4% | -$6.58万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $20.32万 | 0.00% | 2,634 | -1,031 | -28.1% | -$7.95万 | 减仓 |
| RELX | RELX PLC | $20.27万 | 0.00% | 6,113 | -8,027 | -56.8% | -$26.61万 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $20.20万 | 0.00% | 6,496 | 6,496 | — | $20.20万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $20.20万 | 0.00% | 7,640 | -482 | -5.9% | -$1.27万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $20.20万 | 0.00% | 8,122 | 1 | 0.0% | $25 | 加仓 |
| OSCR | OSCAR HEALTH INC | $20.17万 | 0.00% | 17,585 | 2,623 | 17.5% | $3.01万 | 加仓 |
| CBZ | CBIZ INC | $20.16万 | 0.00% | 7,509 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD | $20.15万 | 0.00% | 35,285 | 1,108 | 3.2% | $6,327 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $20.06万 | 0.00% | 13,740 | 470 | 3.5% | $6,862 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $20.06万 | 0.00% | 19,760 | 1,448 | 7.9% | $1.47万 | 加仓 |
| IAK | ISHARES TR | $20.02万 | 0.00% | 1,561 | 306 | 24.4% | $3.93万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $20.01万 | 0.00% | 7,027 | -595 | -7.8% | -$1.69万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $19.97万 | 0.00% | 10,755 | 10,755 | — | $19.97万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $19.78万 | 0.00% | 17,485 | 13,639 | 354.6% | $15.43万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $19.60万 | 0.00% | 28,200 | 9,686 | 52.3% | $6.73万 | 加仓 |
| PINS | PINTEREST INC | $19.40万 | 0.00% | 10,578 | 96 | 0.9% | $1,761 | 加仓 |
| LCID | LUCID GROUP INC | $19.34万 | 0.00% | 20,295 | 564 | 2.9% | $5,375 | 加仓 |
| CGAU | CENTERRA GOLD INC | $19.21万 | 0.00% | 10,797 | 2,797 | 35.0% | $4.98万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $19.21万 | 0.00% | 17,088 | 7,598 | 80.1% | $8.54万 | 加仓 |
| ONDS | ONDAS INC | $18.87万 | 0.00% | 20,873 | 7,882 | 60.7% | $7.13万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $18.37万 | 0.00% | 26,818 | 4,037 | 17.7% | $2.77万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $18.37万 | 0.00% | 20,120 | 6,766 | 50.7% | $6.18万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $18.04万 | 0.00% | 12,500 | 12,500 | — | $18.04万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $18.01万 | 0.00% | 13,761 | 5,725 | 71.2% | $7.49万 | 加仓 |
| — | PUTNAM ETF TRUST | $17.81万 | 0.00% | 22,837 | 8,105 | 55.0% | $6.32万 | 加仓 |
| FDUS | FIDUS INVT CORP | $17.80万 | 0.00% | 10,218 | -1,358 | -11.7% | -$2.37万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $17.69万 | 0.00% | 20,842 | -8,665 | -29.4% | -$7.36万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $17.54万 | 0.00% | 13,320 | -2,054 | -13.4% | -$2.71万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $17.44万 | 0.00% | 15,259 | 1,562 | 11.4% | $1.79万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $17.43万 | 0.00% | 18,083 | -2,557 | -12.4% | -$2.46万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $17.40万 | 0.00% | 10,302 | 5,450 | 112.3% | $9.21万 | 加仓 |
| NWL | NEWELL BRANDS INC | $16.68万 | 0.00% | 48,644 | 10,170 | 26.4% | $3.49万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $16.56万 | 0.00% | 15,921 | 15,921 | — | $16.56万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $16.55万 | 0.00% | 12,604 | -4,799 | -27.6% | -$6.30万 | 减仓 |
| — | MFS HIGH INCOME MUN TR | $16.54万 | 0.00% | 44,590 | 44,590 | — | $16.54万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $16.37万 | 0.00% | 13,248 | 980 | 8.0% | $1.21万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $16.35万 | 0.00% | 25,622 | 572 | 2.3% | $3,649 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $16.32万 | 0.00% | 12,892 | 502 | 4.1% | $6,355 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $16.30万 | 0.00% | 14,513 | 1,473 | 11.3% | $1.65万 | 加仓 |
| TE | T1 ENERGY INC | $16.24万 | 0.00% | 37,000 | 19,436 | 110.7% | $8.53万 | 加仓 |
| UTZ | UTZ BRANDS INC | $15.74万 | 0.00% | 19,878 | -1,023 | -4.9% | -$8,102 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $15.68万 | 0.00% | 18,714 | 18,714 | — | $15.68万 | 新建仓 |
| — | ETF SER SOLUTIONS | $15.64万 | 0.00% | 17,395 | 17,395 | — | $15.64万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $15.49万 | 0.00% | 18,894 | 15,017 | 387.3% | $12.31万 | 加仓 |
| — | CURRENC GROUP INC | $15.17万 | 0.00% | 57,910 | 57,910 | — | $15.17万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $15.17万 | 0.00% | 12,241 | 3,443 | 39.1% | $4.27万 | 加仓 |
| — | ELEVATION SERIES TRUST | $15.14万 | 0.00% | 19,291 | 19,291 | — | $15.14万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $14.98万 | 0.00% | 15,740 | 2,680 | 20.5% | $2.55万 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $14.91万 | 0.00% | 43,722 | -29,450 | -40.2% | -$10.04万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $14.87万 | 0.00% | 14,964 | -416 | -2.7% | -$4,135 | 减仓 |
| KD | KYNDRYL HLDGS INC | $14.78万 | 0.00% | 11,266 | 3,727 | 49.4% | $4.89万 | 加仓 |
| S | SENTINELONE INC | $14.77万 | 0.00% | 11,471 | 3,129 | 37.5% | $4.03万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $14.48万 | 0.00% | 13,906 | -1,000 | -6.7% | -$1.04万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $14.45万 | 0.00% | 13,470 | 13,470 | — | $14.45万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $14.05万 | 0.00% | 12,198 | 4,153 | 51.6% | $4.78万 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $13.70万 | 0.00% | 48,256 | -11,058 | -18.6% | -$3.14万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $13.60万 | 0.00% | 27,032 | -22,077 | -45.0% | -$11.10万 | 减仓 |
| — | T STAMP INC | $13.40万 | 0.00% | 56,050 | 4,000 | 7.7% | $9,560 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $13.34万 | 0.00% | 12,204 | -364 | -2.9% | -$3,979 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $13.16万 | 0.00% | 51,000 | 25,000 | 96.2% | $6.45万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $13.04万 | 0.00% | 30,385 | 2,964 | 10.8% | $1.27万 | 加仓 |