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 |
|---|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER SA | $12.84万 | 0.00% | 11,382 | -30,441 | -72.8% | -$34.34万 | 减仓 |
| — | MUSTANG BIO INC | $12.82万 | 0.00% | 176,042 | 65,000 | 58.5% | $4.73万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $12.80万 | 0.00% | 11,453 | 11,453 | — | $12.80万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $12.75万 | 0.00% | 14,130 | 1,805 | 14.6% | $1.63万 | 加仓 |
| STLA | STELLANTIS N.V | $12.60万 | 0.00% | 17,771 | 1,488 | 9.1% | $1.05万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $12.58万 | 0.00% | 10,202 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN INCOME FD INC | $12.56万 | 0.00% | 12,024 | 6,524 | 118.6% | $6.82万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $12.33万 | 0.00% | 29,150 | 1,750 | 6.4% | $7,403 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $12.25万 | 0.00% | 34,891 | 24,700 | 242.4% | $8.67万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $12.22万 | 0.00% | 20,849 | -4,853 | -18.9% | -$2.84万 | 减仓 |
| ASST | STRIVE INC | $12.10万 | 0.00% | 12,072 | 12,072 | — | $12.10万 | 新建仓 |
| BKT | BLACKROCK INCOME TR INC | $12.04万 | 0.00% | 11,392 | 11,392 | — | $12.04万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $11.87万 | 0.00% | 11,049 | 250 | 2.3% | $2,685 | 加仓 |
| — | MANHATTAN BRDG CAP INC | $11.52万 | 0.00% | 25,877 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $11.46万 | 0.00% | 13,610 | 3,576 | 35.6% | $3.01万 | 加仓 |
| SFL | SFL CORPORATION LTD | $11.36万 | 0.00% | 10,531 | 2,030 | 23.9% | $2.19万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $11.31万 | 0.00% | 50,500 | -32,500 | -39.2% | -$7.28万 | 减仓 |
| PATH | UIPATH INC | $11.26万 | 0.00% | 10,146 | -4,351 | -30.0% | -$4.83万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $11.25万 | 0.00% | 27,850 | 6,335 | 29.4% | $2.56万 | 加仓 |
| — | TOTAL RETURN SECURITIES FUND | $11.16万 | 0.00% | 18,819 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP | $11.08万 | 0.00% | 10,398 | -342 | -3.2% | -$3,646 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $11.04万 | 0.00% | 11,592 | 86 | 0.7% | $819 | 加仓 |
| RDW | REDWIRE CORPORATION | $10.94万 | 0.00% | 12,865 | -1,000 | -7.2% | -$8,500 | 减仓 |
| UAA | UNDER ARMOUR INC | $10.80万 | 0.00% | 18,277 | -849 | -4.4% | -$5,018 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $10.78万 | 0.00% | 14,279 | 9,657 | 208.9% | $7.29万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $10.75万 | 0.00% | 23,269 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $10.47万 | 0.00% | 21,765 | 4,943 | 29.4% | $2.38万 | 加仓 |
| WEN | WENDYS CO | $10.46万 | 0.00% | 15,053 | 4,326 | 40.3% | $3.01万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $10.11万 | 0.00% | 13,354 | -2,718 | -16.9% | -$2.06万 | 减仓 |
| PLUG | PLUG PWR INC | $9.72万 | 0.00% | 43,007 | 4,525 | 11.8% | $1.02万 | 加仓 |
| CLSK | CLEANSPARK INC | $9.47万 | 0.00% | 11,130 | -75 | -0.7% | -$638 | 减仓 |
| ADT | ADT INC DEL | $9.18万 | 0.00% | 13,952 | -288 | -2.0% | -$1,896 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $9.09万 | 0.00% | 11,131 | 129 | 1.2% | $1,054 | 加仓 |
| CRON | CRONOS GROUP INC | $8.68万 | 0.00% | 34,589 | -409 | -1.2% | -$1,027 | 减仓 |
| ABEV | AMBEV SA | $8.64万 | 0.00% | 29,580 | -3,566 | -10.8% | -$1.04万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $8.61万 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| IFRX | INFLARX NV | $8.50万 | 0.00% | 95,000 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $8.49万 | 0.00% | 14,669 | -251 | -1.7% | -$1,453 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $8.34万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $8.23万 | 0.00% | 54,850 | -200 | -0.4% | -$300 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV | $8.19万 | 0.00% | 16,637 | 5,176 | 45.2% | $2.55万 | 加仓 |
| RUM | RUMBLE INC | $8.09万 | 0.00% | 15,866 | 604 | 4.0% | $3,080 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $8.02万 | 0.00% | 24,293 | 24,293 | — | $8.02万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.93万 | 0.00% | 16,941 | 8,803 | 108.2% | $4.12万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $7.85万 | 0.00% | 15,731 | 10,645 | 209.3% | $5.31万 | 加仓 |
| TWI | TITAN INTL INC ILL | $7.67万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RES CORP | $7.62万 | 0.00% | 31,500 | -71,500 | -69.4% | -$17.30万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $6.95万 | 0.00% | 10,015 | 10,015 | — | $6.95万 | 新建仓 |
| CRMD | CORMEDIX INC | $6.93万 | 0.00% | 10,200 | 6,000 | 142.9% | $4.07万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $6.91万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC | $6.78万 | 0.00% | 10,186 | 10,186 | — | $6.78万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $6.49万 | 0.00% | 18,424 | 4,159 | 29.2% | $1.46万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $6.38万 | 0.00% | 13,286 | 10 | 0.1% | $48 | 加仓 |
| — | TSCAN THERAPEUTICS INC | $6.32万 | 0.00% | 62,525 | 62,525 | — | $6.32万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $6.26万 | 0.00% | 15,838 | 6,286 | 65.8% | $2.48万 | 加仓 |
| — | ZEDGE INC | $5.49万 | 0.00% | 18,750 | -1,000 | -5.1% | -$2,930 | 减仓 |
| — | BRC INC | $5.36万 | 0.00% | 69,001 | 26,672 | 63.0% | $2.07万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5.22万 | 0.00% | 16,999 | -13,152 | -43.6% | -$4.04万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $4.78万 | 0.00% | 10,809 | 4,142 | 62.1% | $1.83万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $4.59万 | 0.00% | 34,798 | -60 | -0.2% | -$79 | 减仓 |
| — | MFS HIGH YIELD MUN TR | $4.57万 | 0.00% | 12,756 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $4.54万 | 0.00% | 29,897 | 6,965 | 30.4% | $1.06万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $4.49万 | 0.00% | 12,390 | -85 | -0.7% | -$308 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4.41万 | 0.00% | 31,484 | 6,194 | 24.5% | $8,672 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4.40万 | 0.00% | 27,847 | 100 | 0.4% | $158 | 加仓 |
| GROY | GOLD ROYALTY CORP | $3.92万 | 0.00% | 10,939 | 5,939 | 118.8% | $2.13万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $3.80万 | 0.00% | 10,717 | 1,591 | 17.4% | $5,648 | 加仓 |
| RC | READY CAPITAL CORP | $3.70万 | 0.00% | 22,847 | 94 | 0.4% | $152 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $3.60万 | 0.00% | 18,955 | 0 | 0.0% | — | 不变 |
| — | RENOVORX INC | $3.59万 | 0.00% | 35,520 | 0 | 0.0% | — | 不变 |
| — | CLEANCORE SOLUTIONS INC | $3.54万 | 0.00% | 99,305 | 0 | 0.0% | — | 不变 |
| — | INSPIRA TECHNOLOGIES OXY BHN | $3.52万 | 0.00% | 78,824 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $3.49万 | 0.00% | 25,074 | -6,850 | -21.5% | -$9,522 | 减仓 |
| — | CREDIT SUISSE ASSET MGMT | $3.33万 | 0.00% | 13,001 | 113 | 0.9% | $289 | 加仓 |
| CABA | CABALETTA BIO INC | $3.16万 | 0.00% | 11,750 | 11,750 | — | $3.16万 | 新建仓 |
| WIT | WIPRO LTD | $3.06万 | 0.00% | 14,449 | 14,449 | — | $3.06万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $3.06万 | 0.00% | 11,000 | 11,000 | — | $3.06万 | 新建仓 |
| SLDP | SOLID POWER INC | $3.04万 | 0.00% | 10,121 | 250 | 2.5% | $750 | 加仓 |
| — | MICROCLOUD HOLOGRAM INC | $2.87万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $2.86万 | 0.00% | 50,536 | 288 | 0.6% | $163 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $2.78万 | 0.00% | 10,000 | 2,000 | 25.0% | $5,560 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $2.69万 | 0.00% | 15,220 | 15,220 | — | $2.69万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2.65万 | 0.00% | 13,925 | -20 | -0.1% | -$38 | 减仓 |
| — | TREACE MED CONCEPTS INC | $2.62万 | 0.00% | 19,586 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $2.62万 | 0.00% | 11,560 | 11,560 | — | $2.62万 | 新建仓 |
| QNC | QUANTUM EMOTION CORP | $2.52万 | 0.00% | 11,000 | 11,000 | — | $2.52万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2.50万 | 0.00% | 14,219 | -111 | -0.8% | -$195 | 减仓 |
| — | AUTHID INC | $2.49万 | 0.00% | 19,182 | 0 | 0.0% | — | 不变 |
| — | GAIN THERAPEUTICS INC | $2.33万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $2.33万 | 0.00% | 15,504 | 3,500 | 29.2% | $5,250 | 加仓 |
| — | GOPRO INC | $2.23万 | 0.00% | 28,973 | 200 | 0.7% | $154 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $2.17万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | VERITONE INC | $2.13万 | 0.00% | 10,814 | -140 | -1.3% | -$276 | 减仓 |
| — | PRAIRIE OPER CO | $2.03万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $1.83万 | 0.00% | 28,017 | 17 | 0.1% | $11 | 加仓 |
| — | CYTOSORBENTS CORP | $1.60万 | 0.00% | 28,200 | 2,500 | 9.7% | $1,416 | 加仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $1.49万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | SMART SH GLOBAL LTD | $1.49万 | 0.00% | 13,158 | 0 | 0.0% | — | 不变 |
| — | VISTAGEN THERAPEUTICS INC | $1.49万 | 0.00% | 26,000 | -33 | -0.1% | -$19 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $1.32万 | 0.00% | 13,927 | 1,301 | 10.3% | $1,235 | 加仓 |