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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $900.57万 | 0.03% | 81,580 | 4,561 | 5.9% | $50.35万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $897.48万 | 0.03% | 194,554 | 59,211 | 43.7% | $273.14万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $894.85万 | 0.03% | 41,317 | 25,415 | 159.8% | $550.44万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $894.50万 | 0.03% | 258,976 | 661 | 0.3% | $2.28万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $893.19万 | 0.03% | 159,927 | 31,880 | 24.9% | $178.05万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $891.15万 | 0.03% | 355,039 | -53,837 | -13.2% | -$135.13万 | 减仓 |
| — | PACER FDS TR | $889.76万 | 0.03% | 185,911 | 3,925 | 2.2% | $18.78万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $888.11万 | 0.03% | 434,858 | 23,600 | 5.7% | $48.20万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $881.70万 | 0.03% | 525,759 | 57,392 | 12.3% | $96.25万 | 加仓 |
| — | LATTICE STRATEGIES TR | $879.27万 | 0.03% | 283,569 | 11,742 | 4.3% | $36.41万 | 加仓 |
| PLD | PROLOGIS INC. | $879.08万 | 0.03% | 66,506 | -8,697 | -11.6% | -$114.96万 | 减仓 |
| QYLD | GLOBAL X FDS | $875.28万 | 0.03% | 510,367 | -17,510 | -3.3% | -$30.03万 | 减仓 |
| D | DOMINION ENERGY INC | $872.21万 | 0.03% | 141,088 | 18,998 | 15.6% | $117.45万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $870.11万 | 0.03% | 47,696 | 2,773 | 6.2% | $50.59万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $868.10万 | 0.03% | 212,249 | -178,485 | -45.7% | -$730.00万 | 减仓 |
| IBDW | ISHARES TR | $867.60万 | 0.03% | 414,526 | 91,913 | 28.5% | $192.37万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $867.10万 | 0.03% | 169,902 | 151,708 | 833.8% | $774.24万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $866.85万 | 0.03% | 42,536 | 2,969 | 7.5% | $60.51万 | 加仓 |
| AZN | ASTRAZENECA PLC | $864.41万 | 0.03% | 43,828 | 43,828 | — | $864.41万 | 新建仓 |
| IBDY | ISHARES TR | $860.76万 | 0.03% | 332,981 | 62,386 | 23.1% | $161.27万 | 加仓 |
| FIX | COMFORT SYS USA INC | $857.90万 | 0.03% | 6,221 | 534 | 9.4% | $73.64万 | 加仓 |
| IJT | ISHARES TR | $857.73万 | 0.03% | 59,272 | -262 | -0.4% | -$3.79万 | 减仓 |
| B | BARRICK MNG CORP | $856.43万 | 0.03% | 209,961 | 8,583 | 4.3% | $35.01万 | 加仓 |
| APH | AMPHENOL CORP | $852.78万 | 0.03% | 67,493 | 11,071 | 19.6% | $139.88万 | 加仓 |
| MINT | PIMCO ETF TR | $851.28万 | 0.03% | 84,646 | 26,268 | 45.0% | $264.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $850.78万 | 0.03% | 231,443 | 29,547 | 14.6% | $108.61万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $844.26万 | 0.03% | 231,431 | 45,218 | 24.3% | $164.96万 | 加仓 |
| VDE | VANGUARD WORLD FD | $843.17万 | 0.03% | 48,727 | 8,177 | 20.2% | $141.49万 | 加仓 |
| BP | BP PLC | $838.40万 | 0.03% | 178,384 | 47,687 | 36.5% | $224.13万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $835.34万 | 0.03% | 133,762 | 30,340 | 29.3% | $189.47万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $825.72万 | 0.03% | 201,100 | 26,214 | 15.0% | $107.64万 | 加仓 |
| ADBE | ADOBE INC | $822.23万 | 0.03% | 33,825 | -3,579 | -9.6% | -$87.00万 | 减仓 |
| ILF | ISHARES TR | $818.55万 | 0.03% | 230,447 | -69,078 | -23.1% | -$245.37万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $817.57万 | 0.03% | 162,442 | 18,469 | 12.8% | $92.95万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $816.88万 | 0.03% | 365,657 | 4,617 | 1.3% | $10.31万 | 加仓 |
| IOO | ISHARES TR | $816.37万 | 0.03% | 67,486 | -1,874 | -2.7% | -$22.67万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $816.28万 | 0.03% | 184,345 | -41,834 | -18.5% | -$185.24万 | 减仓 |
| MET | METLIFE INC | $815.29万 | 0.03% | 115,284 | 15,340 | 15.3% | $108.48万 | 加仓 |
| NOBL | PROSHARES TR | $815.15万 | 0.03% | 76,894 | 16,611 | 27.6% | $176.09万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $814.74万 | 0.03% | 310,024 | 221,749 | 251.2% | $582.76万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $813.94万 | 0.03% | 43,635 | -1,256 | -2.8% | -$23.43万 | 减仓 |
| AZO | AUTOZONE INC | $812.36万 | 0.03% | 2,405 | 23 | 1.0% | $7.77万 | 加仓 |
| NVS | NOVARTIS AG | $810.67万 | 0.03% | 53,072 | 5,716 | 12.1% | $87.31万 | 加仓 |
| ENB | ENBRIDGE INC | $810.57万 | 0.03% | 149,717 | 30,874 | 26.0% | $167.15万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $808.63万 | 0.03% | 202,460 | 73,182 | 56.6% | $292.29万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $807.11万 | 0.03% | 86,544 | 4,351 | 5.3% | $40.58万 | 加仓 |
| TMUS | T-MOBILE US INC | $807.00万 | 0.03% | 38,423 | 4,304 | 12.6% | $90.40万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $805.22万 | 0.03% | 64,402 | 630 | 1.0% | $7.88万 | 加仓 |
| KR | KROGER CO | $803.80万 | 0.03% | 111,084 | -29,413 | -20.9% | -$212.83万 | 减仓 |
| — | EA SERIES TRUST | $801.48万 | 0.03% | 289,299 | -1,898 | -0.7% | -$5.26万 | 减仓 |
| IBB | ISHARES TR | $801.37万 | 0.03% | 47,461 | 5,155 | 12.2% | $87.04万 | 加仓 |
| FSK | FS KKR CAP CORP | $794.71万 | 0.03% | 780,656 | 48,352 | 6.6% | $49.22万 | 加仓 |
| WTAI | WISDOMTREE TR | $793.27万 | 0.03% | 281,002 | 125,510 | 80.7% | $354.31万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $792.41万 | 0.03% | 110,349 | 10,027 | 10.0% | $72.00万 | 加仓 |
| STIP | ISHARES TR | $791.90万 | 0.03% | 76,564 | 33,051 | 76.0% | $341.84万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $791.39万 | 0.03% | 34,553 | -14 | -0.0% | -$3,207 | 减仓 |
| MPLX | MPLX LP | $790.77万 | 0.03% | 138,561 | 7,866 | 6.0% | $44.89万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $786.89万 | 0.03% | 159,258 | 17,716 | 12.5% | $87.53万 | 加仓 |
| F | FORD MTR CO | $786.39万 | 0.03% | 681,451 | 87,887 | 14.8% | $101.42万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $785.76万 | 0.03% | 230,796 | -315,724 | -57.8% | -$1,074.90万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $785.02万 | 0.03% | 69,360 | 271 | 0.4% | $3.07万 | 加仓 |
| TIP | ISHARES TR | $784.10万 | 0.03% | 71,049 | 10,692 | 17.7% | $118.00万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $779.47万 | 0.03% | 191,158 | -7,338 | -3.7% | -$29.92万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $777.91万 | 0.03% | 176,952 | -2,143 | -1.2% | -$9.42万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $775.23万 | 0.03% | 76,040 | 1,572 | 2.1% | $16.03万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $774.35万 | 0.03% | 75,084 | 9,248 | 14.0% | $95.38万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $773.65万 | 0.03% | 52,462 | 5,906 | 12.7% | $87.10万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $773.12万 | 0.03% | 143,197 | 8,570 | 6.4% | $46.27万 | 加仓 |
| — | WELLS FARGO & CO | $772.70万 | 0.03% | 6,690 | 19 | 0.3% | $2.19万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $769.85万 | 0.03% | 151,964 | 7,279 | 5.0% | $36.88万 | 加仓 |
| FEOE | RBB FUND TRUST | $769.36万 | 0.03% | 152,470 | 7,220 | 5.0% | $36.43万 | 加仓 |
| XAR | SPDR SERIES TRUST | $767.69万 | 0.03% | 30,227 | 7,394 | 32.4% | $187.79万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $767.27万 | 0.03% | 112,544 | 5,020 | 4.7% | $34.22万 | 加仓 |
| WPC | WP CAREY INC | $766.69万 | 0.03% | 112,815 | -13,972 | -11.0% | -$94.95万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $765.59万 | 0.03% | 457,911 | 14,169 | 3.2% | $23.69万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $763.78万 | 0.03% | 156,097 | 29,772 | 23.6% | $145.67万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $761.35万 | 0.03% | 38,396 | -4,998 | -11.5% | -$99.10万 | 减仓 |
| FAST | FASTENAL CO | $759.54万 | 0.03% | 163,694 | 10,665 | 7.0% | $49.49万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $759.23万 | 0.03% | 150,436 | 28,884 | 23.8% | $145.77万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $755.52万 | 0.03% | 116,233 | -2,887 | -2.4% | -$18.77万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $754.05万 | 0.03% | 237,947 | -2,929 | -1.2% | -$9.28万 | 减仓 |
| DWM | WISDOMTREE TR | $752.39万 | 0.03% | 107,653 | -21,132 | -16.4% | -$147.69万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $748.83万 | 0.03% | 132,854 | 97,792 | 278.9% | $551.20万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $746.74万 | 0.03% | 74,548 | 10,865 | 17.1% | $108.83万 | 加仓 |
| GM | GENERAL MTRS CO | $744.96万 | 0.03% | 99,995 | 9,637 | 10.7% | $71.80万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $744.50万 | 0.03% | 177,753 | 9,233 | 5.5% | $38.67万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $744.16万 | 0.03% | 177,562 | 110,934 | 166.5% | $464.92万 | 加仓 |
| IVLU | ISHARES TR | $742.96万 | 0.03% | 187,239 | 9,196 | 5.2% | $36.49万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $741.85万 | 0.03% | 258,394 | -12,621 | -4.7% | -$36.23万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $739.79万 | 0.03% | 130,930 | 4,892 | 3.9% | $27.64万 | 加仓 |
| EWY | ISHARES INC | $739.30万 | 0.03% | 60,101 | 41,062 | 215.7% | $505.10万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $739.15万 | 0.03% | 176,717 | 34,495 | 24.3% | $144.28万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $738.95万 | 0.03% | 50,955 | 11,531 | 29.2% | $167.22万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $736.89万 | 0.03% | 287,397 | 83,436 | 40.9% | $213.93万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $736.68万 | 0.03% | 168,115 | 90,581 | 116.8% | $396.93万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $732.38万 | 0.03% | 19,278 | 2,183 | 12.8% | $82.93万 | 加仓 |
| XT | ISHARES TR | $731.59万 | 0.03% | 107,352 | 8,410 | 8.5% | $57.31万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $731.41万 | 0.03% | 145,092 | 45,367 | 45.5% | $228.70万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $726.43万 | 0.03% | 145,315 | 32,284 | 28.6% | $161.39万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $726.35万 | 0.03% | 25,004 | 887 | 3.7% | $25.77万 | 加仓 |