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 |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | $1,709.56万 | 0.06% | 325,878 | -30,477 | -8.6% | -$159.88万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,704.25万 | 0.06% | 58,429 | 7,441 | 14.6% | $217.04万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,701.11万 | 0.06% | 133,973 | 4,374 | 3.4% | $55.54万 | 加仓 |
| TGT | TARGET CORP | $1,700.75万 | 0.06% | 140,326 | 48,235 | 52.4% | $584.61万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1,700.18万 | 0.06% | 242,191 | 35,569 | 17.2% | $249.69万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,698.00万 | 0.06% | 309,628 | 95,067 | 44.3% | $521.35万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $1,686.55万 | 0.06% | 328,857 | 37,670 | 12.9% | $193.19万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $1,685.37万 | 0.06% | 357,600 | 116,695 | 48.4% | $549.98万 | 加仓 |
| ITA | ISHARES TR | $1,682.99万 | 0.06% | 76,937 | 6,893 | 9.8% | $150.78万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1,678.79万 | 0.06% | 209,587 | 151,049 | 258.0% | $1,209.90万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,675.31万 | 0.06% | 210,440 | 5,164 | 2.5% | $41.11万 | 加仓 |
| IYY | ISHARES TR | $1,671.43万 | 0.06% | 105,487 | 70,621 | 202.5% | $1,118.98万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,659.93万 | 0.06% | 196,395 | -7,954 | -3.9% | -$67.23万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,658.64万 | 0.06% | 66,192 | -12,310 | -15.7% | -$308.46万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,651.02万 | 0.06% | 608,109 | 436,307 | 254.0% | $1,184.57万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $1,647.72万 | 0.06% | 368,535 | 346,567 | 1,577.6% | $1,549.50万 | 加仓 |
| SOXX | ISHARES TR | $1,644.94万 | 0.06% | 50,050 | -5,168 | -9.4% | -$169.85万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,644.85万 | 0.06% | 348,782 | 92,603 | 36.1% | $436.72万 | 加仓 |
| PICK | ISHARES INC | $1,635.17万 | 0.06% | 288,950 | 284,930 | 7,087.8% | $1,612.42万 | 加仓 |
| EEM | ISHARES TR | $1,632.60万 | 0.06% | 287,480 | 54,987 | 23.7% | $312.27万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,619.84万 | 0.06% | 182,621 | 74,075 | 68.2% | $657.04万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,608.93万 | 0.06% | 59,080 | 16,752 | 39.6% | $456.21万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1,603.81万 | 0.06% | 442,798 | 286,691 | 183.7% | $1,038.39万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,598.46万 | 0.06% | 145,726 | 19,654 | 15.6% | $215.58万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1,591.54万 | 0.06% | 325,735 | 199,949 | 159.0% | $976.95万 | 加仓 |
| PSX | PHILLIPS 66 | $1,586.70万 | 0.06% | 87,095 | -1,098 | -1.2% | -$20.00万 | 减仓 |
| CCJ | CAMECO CORP | $1,577.47万 | 0.06% | 145,242 | 19,558 | 15.6% | $212.42万 | 加仓 |
| TJX | TJX COS INC NEW | $1,571.95万 | 0.06% | 98,431 | -8,875 | -8.3% | -$141.73万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $1,565.31万 | 0.06% | 270,283 | 16,427 | 6.5% | $95.14万 | 加仓 |
| EPI | WISDOMTREE TR | $1,564.44万 | 0.06% | 383,440 | -6,494 | -1.7% | -$26.50万 | 减仓 |
| GLDM | WORLD GOLD TR | $1,553.35万 | 0.06% | 167,586 | 6,467 | 4.0% | $59.94万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,550.78万 | 0.06% | 274,086 | 16,584 | 6.4% | $93.83万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,548.58万 | 0.06% | 164,777 | -462 | -0.3% | -$4.34万 | 减仓 |
| DIVB | ISHARES TR | $1,531.92万 | 0.06% | 283,952 | 208,924 | 278.5% | $1,127.15万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,529.58万 | 0.06% | 62,642 | 8,963 | 16.7% | $218.86万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $1,528.60万 | 0.06% | 354,994 | 35,050 | 11.0% | $150.93万 | 加仓 |
| IWV | ISHARES TR | $1,527.72万 | 0.06% | 41,214 | 1,016 | 2.5% | $37.66万 | 加仓 |
| ARKW | ARK ETF TR | $1,519.75万 | 0.06% | 126,005 | 6,251 | 5.2% | $75.39万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $1,512.22万 | 0.06% | 302,142 | 55,742 | 22.6% | $278.99万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,511.35万 | 0.06% | 184,356 | 21,069 | 12.9% | $172.72万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $1,496.26万 | 0.06% | 420,417 | -285,595 | -40.5% | -$1,016.43万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,494.57万 | 0.06% | 60,489 | 8,197 | 15.7% | $202.53万 | 加仓 |
| OKE | ONEOK INC NEW | $1,490.33万 | 0.06% | 164,878 | 40,092 | 32.1% | $362.39万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,484.45万 | 0.06% | 307,211 | 18,469 | 6.4% | $89.24万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,468.08万 | 0.06% | 116,579 | 8,874 | 8.2% | $111.75万 | 加仓 |
| MCK | MCKESSON CORP | $1,464.23万 | 0.06% | 16,920 | 1,058 | 6.7% | $91.56万 | 加仓 |
| CALF | PACER FDS TR | $1,461.57万 | 0.06% | 325,733 | -103,095 | -24.0% | -$462.59万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,460.65万 | 0.06% | 67,629 | 2,566 | 3.9% | $55.42万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $1,453.51万 | 0.06% | 372,885 | 40,950 | 12.3% | $159.62万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,451.43万 | 0.05% | 239,312 | 42,995 | 21.9% | $260.76万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,447.71万 | 0.05% | 88,205 | -20,953 | -19.2% | -$343.90万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,444.99万 | 0.05% | 313,650 | 195,290 | 165.0% | $899.70万 | 加仓 |
| OUSA | ALPS ETF TR | $1,444.38万 | 0.05% | 259,453 | -289 | -0.1% | -$1.61万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $1,439.22万 | 0.05% | 352,233 | -13,387 | -3.7% | -$54.70万 | 减仓 |
| CSX | CSX CORP | $1,437.70万 | 0.05% | 350,232 | 42,030 | 13.6% | $172.53万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,433.14万 | 0.05% | 47,955 | 4,785 | 11.1% | $143.00万 | 加仓 |
| IBDV | ISHARES TR | $1,422.74万 | 0.05% | 649,951 | 174,132 | 36.6% | $381.18万 | 加仓 |
| C | CITIGROUP INC | $1,417.13万 | 0.05% | 124,956 | -12,194 | -8.9% | -$138.29万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,416.10万 | 0.05% | 178,643 | 28,003 | 18.6% | $221.98万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,415.18万 | 0.05% | 571,791 | 35,498 | 6.6% | $87.86万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,411.35万 | 0.05% | 281,594 | 60,800 | 27.5% | $304.73万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,405.83万 | 0.05% | 28,601 | 785 | 2.8% | $38.59万 | 加仓 |
| DOV | DOVER CORP | $1,403.59万 | 0.05% | 67,334 | 2,651 | 4.1% | $55.26万 | 加仓 |
| FLOT | ISHARES TR | $1,401.51万 | 0.05% | 275,075 | -4,853 | -1.7% | -$24.73万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,389.37万 | 0.05% | 711,405 | 132,024 | 22.8% | $257.84万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,388.95万 | 0.05% | 73,257 | 3,455 | 4.9% | $65.51万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,388.69万 | 0.05% | 148,142 | 19,583 | 15.2% | $183.57万 | 加仓 |
| VST | VISTRA CORP | $1,384.80万 | 0.05% | 92,117 | 52,529 | 132.7% | $789.67万 | 加仓 |
| CTAS | CINTAS CORP | $1,379.19万 | 0.05% | 81,541 | 3,078 | 3.9% | $52.06万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,370.86万 | 0.05% | 24,969 | -1,315 | -5.0% | -$72.20万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,366.68万 | 0.05% | 98,061 | 2,907 | 3.1% | $40.51万 | 加仓 |
| IJJ | ISHARES TR | $1,362.57万 | 0.05% | 102,835 | 5,224 | 5.4% | $69.22万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,354.10万 | 0.05% | 175,447 | 3,217 | 1.9% | $24.83万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,352.92万 | 0.05% | 147,635 | -31,118 | -17.4% | -$285.16万 | 减仓 |
| IDV | ISHARES TR | $1,352.71万 | 0.05% | 317,837 | -40,332 | -11.3% | -$171.65万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,352.43万 | 0.05% | 271,655 | 9,264 | 3.5% | $46.12万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $1,342.40万 | 0.05% | 334,764 | 34,047 | 11.3% | $136.53万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $1,339.86万 | 0.05% | 315,262 | 50,894 | 19.3% | $216.30万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,333.09万 | 0.05% | 57,845 | 37,068 | 178.4% | $854.26万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,329.11万 | 0.05% | 19,482 | -130 | -0.7% | -$8.87万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,326.90万 | 0.05% | 211,458 | 5,321 | 2.6% | $33.39万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,319.45万 | 0.05% | 285,658 | 1,880 | 0.7% | $8.68万 | 加仓 |
| O | REALTY INCOME CORP | $1,316.28万 | 0.05% | 214,204 | 17,915 | 9.1% | $110.09万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $1,313.94万 | 0.05% | 644,722 | 644,722 | — | $1,313.94万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $1,306.42万 | 0.05% | 389,628 | 10,570 | 2.8% | $35.44万 | 加仓 |
| AMLP | ALPS ETF TR | $1,301.80万 | 0.05% | 247,302 | 88,484 | 55.7% | $465.78万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,297.42万 | 0.05% | 260,475 | -10,868 | -4.0% | -$54.13万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,295.04万 | 0.05% | 156,500 | 5,936 | 3.9% | $49.12万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1,294.78万 | 0.05% | 200,461 | -44,131 | -18.0% | -$285.04万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $1,285.25万 | 0.05% | 380,027 | 149,220 | 64.7% | $504.66万 | 加仓 |
| HYG | ISHARES TR | $1,284.12万 | 0.05% | 161,403 | -129,812 | -44.6% | -$1,032.79万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $1,279.25万 | 0.05% | 248,158 | 83,900 | 51.1% | $432.50万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,275.84万 | 0.05% | 213,422 | 42,400 | 24.8% | $253.47万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,273.16万 | 0.05% | 114,844 | 724 | 0.6% | $8.03万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,267.67万 | 0.05% | 61,597 | 2,033 | 3.4% | $41.84万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,254.63万 | 0.05% | 477,772 | 161,714 | 51.2% | $424.66万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,253.66万 | 0.05% | 506,120 | -56,370 | -10.0% | -$139.63万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,245.56万 | 0.05% | 257,029 | 24,605 | 10.6% | $119.24万 | 加仓 |
| SHOP | SHOPIFY INC | $1,232.77万 | 0.05% | 103,926 | 7,013 | 7.2% | $83.19万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $1,230.61万 | 0.05% | 391,166 | 146,901 | 60.1% | $462.15万 | 加仓 |