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 |
|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $725.92万 | 0.03% | 252,847 | 110,736 | 77.9% | $317.92万 | 加仓 |
| VPU | VANGUARD WORLD FD | $725.47万 | 0.03% | 36,614 | 10,578 | 40.6% | $209.59万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $724.56万 | 0.03% | 22,153 | -1,818 | -7.6% | -$59.46万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $723.99万 | 0.03% | 64,687 | 681 | 1.1% | $7.62万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $723.76万 | 0.03% | 60,293 | 2,696 | 4.7% | $32.36万 | 加仓 |
| AOR | ISHARES TR | $723.18万 | 0.03% | 112,383 | 2,815 | 2.6% | $18.11万 | 加仓 |
| IGV | ISHARES TR | $721.58万 | 0.03% | 90,142 | 38,291 | 73.8% | $306.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $720.98万 | 0.03% | 276,236 | 256,067 | 1,269.6% | $668.33万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $717.87万 | 0.03% | 185,847 | -22,389 | -10.8% | -$86.48万 | 减仓 |
| MSTR | STRATEGY INC | $716.96万 | 0.03% | 57,449 | 3,419 | 6.3% | $42.67万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $716.67万 | 0.03% | 20,764 | -581 | -2.7% | -$20.05万 | 减仓 |
| EXC | EXELON CORP | $712.68万 | 0.03% | 145,386 | 9,794 | 7.2% | $48.01万 | 加仓 |
| DOW | DOW HLDGS INC | $710.74万 | 0.03% | 170,645 | -1,410 | -0.8% | -$5.87万 | 减仓 |
| FNV | FRANCO NEV CORP | $710.43万 | 0.03% | 28,756 | 1,367 | 5.0% | $33.77万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $709.49万 | 0.03% | 89,740 | 22,084 | 32.6% | $174.60万 | 加仓 |
| NRG | NRG ENERGY INC | $707.87万 | 0.03% | 48,438 | 21,090 | 77.1% | $308.21万 | 加仓 |
| ALL | ALLSTATE CORP | $703.79万 | 0.03% | 33,944 | 4,870 | 16.8% | $100.97万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $703.55万 | 0.03% | 150,944 | -31,661 | -17.3% | -$147.57万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $703.33万 | 0.03% | 202,048 | 137,661 | 213.8% | $479.20万 | 加仓 |
| WINN | HARBOR ETF TRUST | $702.68万 | 0.03% | 253,419 | 5,985 | 2.4% | $16.60万 | 加仓 |
| NTSX | WISDOMTREE TR | $700.03万 | 0.03% | 134,234 | 51,434 | 62.1% | $268.23万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $699.87万 | 0.03% | 71,642 | 22,107 | 44.6% | $215.96万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $698.78万 | 0.03% | 175,883 | -120,351 | -40.6% | -$478.15万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $697.56万 | 0.03% | 131,989 | 3,974 | 3.1% | $21.00万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $697.09万 | 0.03% | 58,405 | 2,477 | 4.4% | $29.56万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $696.84万 | 0.03% | 386,705 | -56,211 | -12.7% | -$101.29万 | 减仓 |
| IBDZ | ISHARES TR | $695.36万 | 0.03% | 266,831 | 46,067 | 20.9% | $120.05万 | 加仓 |
| CTVA | CORTEVA INC | $695.30万 | 0.03% | 83,060 | 13,734 | 19.8% | $114.97万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $690.61万 | 0.03% | 137,792 | -1,350 | -1.0% | -$6.77万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $690.03万 | 0.03% | 117,873 | 11,306 | 10.6% | $66.19万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $689.26万 | 0.03% | 31,470 | 6,090 | 24.0% | $133.38万 | 加仓 |
| IHDG | WISDOMTREE TR | $688.37万 | 0.03% | 142,964 | 29,314 | 25.8% | $141.15万 | 加仓 |
| AFL | AFLAC INC | $686.40万 | 0.03% | 62,565 | 17,998 | 40.4% | $197.46万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $685.64万 | 0.03% | 15,799 | 1,162 | 7.9% | $50.43万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $685.21万 | 0.03% | 34,643 | -674 | -1.9% | -$13.33万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $680.99万 | 0.03% | 175,786 | 10,589 | 6.4% | $41.02万 | 加仓 |
| BOTZ | GLOBAL X FDS | $680.99万 | 0.03% | 204,993 | 14,234 | 7.5% | $47.29万 | 加仓 |
| TPSC | TIMOTHY PLAN | $680.49万 | 0.03% | 160,321 | 17,432 | 12.2% | $73.99万 | 加仓 |
| IGIB | ISHARES TR | $679.95万 | 0.03% | 127,763 | 19,662 | 18.2% | $104.64万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $678.25万 | 0.03% | 101,580 | 2,434 | 2.5% | $16.25万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $677.65万 | 0.03% | 171,906 | 7,366 | 4.5% | $29.04万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $675.32万 | 0.03% | 149,673 | 39,431 | 35.8% | $177.91万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $674.77万 | 0.03% | 48,783 | 7,509 | 18.2% | $103.86万 | 加仓 |
| BALL | BALL CORP | $674.66万 | 0.03% | 114,137 | 920 | 0.8% | $5.44万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $673.49万 | 0.03% | 33,147 | -4,635 | -12.3% | -$94.18万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $672.70万 | 0.03% | 123,138 | 51,769 | 72.5% | $282.81万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $672.57万 | 0.03% | 135,271 | 5,857 | 4.5% | $29.12万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $672.16万 | 0.03% | 23,420 | 4,076 | 21.1% | $116.98万 | 加仓 |
| KGC | KINROSS GOLD CORP | $668.85万 | 0.03% | 219,151 | -11,567 | -5.0% | -$35.30万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $668.07万 | 0.03% | 160,124 | 56,845 | 55.0% | $237.17万 | 加仓 |
| DDWM | WISDOMTREE TR | $666.63万 | 0.03% | 151,128 | -20,089 | -11.7% | -$88.61万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $665.29万 | 0.03% | 152,623 | -13,244 | -8.0% | -$57.73万 | 减仓 |
| DXJ | WISDOMTREE TR | $664.43万 | 0.03% | 41,899 | -1,472 | -3.4% | -$23.34万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $661.29万 | 0.03% | 186,753 | 20,382 | 12.3% | $72.17万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $659.76万 | 0.02% | 122,701 | -6,266 | -4.9% | -$33.69万 | 减仓 |
| PFFD | GLOBAL X FDS | $659.28万 | 0.02% | 358,305 | -18,857 | -5.0% | -$34.70万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $656.06万 | 0.02% | 207,746 | 19,389 | 10.3% | $61.23万 | 加仓 |
| XOP | SPDR SERIES TRUST | $654.20万 | 0.02% | 35,978 | 24,821 | 222.5% | $451.33万 | 加仓 |
| — | WISDOMTREE TR | $653.19万 | 0.02% | 197,280 | -29,901 | -13.2% | -$99.00万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $652.55万 | 0.02% | 49,809 | -209 | -0.4% | -$2.74万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $652.04万 | 0.02% | 144,066 | 8,364 | 6.2% | $37.86万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $651.82万 | 0.02% | 133,439 | 57,205 | 75.0% | $279.43万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $651.64万 | 0.02% | 49,762 | 1,450 | 3.0% | $18.99万 | 加仓 |
| ARKK | ARK ETF TR | $651.12万 | 0.02% | 96,333 | 11,577 | 13.7% | $78.25万 | 加仓 |
| UL | UNILEVER PLC | $649.48万 | 0.02% | 114,004 | 3,705 | 3.4% | $21.11万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $649.39万 | 0.02% | 31,993 | 2,501 | 8.5% | $50.77万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $646.92万 | 0.02% | 90,587 | 61,527 | 211.7% | $439.39万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $643.28万 | 0.02% | 189,088 | 17,664 | 10.3% | $60.09万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $640.57万 | 0.02% | 58,779 | -14,739 | -20.0% | -$160.63万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $639.41万 | 0.02% | 69,268 | 4,631 | 7.2% | $42.75万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $639.38万 | 0.02% | 223,091 | 64,713 | 40.9% | $185.47万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $639.24万 | 0.02% | 118,083 | 8,009 | 7.3% | $43.36万 | 加仓 |
| NLR | VANECK ETF TRUST | $635.79万 | 0.02% | 47,735 | -15,906 | -25.0% | -$211.85万 | 减仓 |
| — | ADVISORSHARES TR | $635.53万 | 0.02% | 98,134 | 1,670 | 1.7% | $10.82万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $631.34万 | 0.02% | 182,731 | 11,980 | 7.0% | $41.39万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $630.24万 | 0.02% | 208,551 | 70,465 | 51.0% | $212.95万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $630.14万 | 0.02% | 55,120 | 5,043 | 10.1% | $57.65万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $627.69万 | 0.02% | 362,230 | 12,040 | 3.4% | $20.86万 | 加仓 |
| QDPL | PACER FDS TR | $627.32万 | 0.02% | 156,288 | 19,886 | 14.6% | $79.82万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $622.91万 | 0.02% | 13,950 | -481 | -3.3% | -$21.48万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $622.61万 | 0.02% | 64,539 | 12,782 | 24.7% | $123.31万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $622.05万 | 0.02% | 117,813 | 2,521 | 2.2% | $13.31万 | 加仓 |
| HEFA | ISHARES TR | $621.82万 | 0.02% | 146,329 | -10,438 | -6.7% | -$44.36万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $621.20万 | 0.02% | 137,131 | -28,480 | -17.2% | -$129.01万 | 减仓 |
| EQIX | EQUINIX INC | $619.52万 | 0.02% | 6,320 | -403 | -6.0% | -$39.50万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $618.98万 | 0.02% | 192,109 | 50,227 | 35.4% | $161.83万 | 加仓 |
| NKE | NIKE INC | $618.18万 | 0.02% | 117,036 | 9,264 | 8.6% | $48.93万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $617.45万 | 0.02% | 39,258 | 5,988 | 18.0% | $94.18万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $617.37万 | 0.02% | 238,551 | 68,542 | 40.3% | $177.39万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $617.21万 | 0.02% | 56,438 | -15,511 | -21.6% | -$169.63万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $615.85万 | 0.02% | 130,008 | 8,368 | 6.9% | $39.64万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $614.94万 | 0.02% | 149,657 | 44,161 | 41.9% | $181.46万 | 加仓 |
| PSFF | PACER FDS TR | $614.23万 | 0.02% | 191,680 | -50,755 | -20.9% | -$162.64万 | 减仓 |
| GCC | WISDOMTREE TR | $612.77万 | 0.02% | 255,960 | 17,494 | 7.3% | $41.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $606.91万 | 0.02% | 84,199 | 16,623 | 24.6% | $119.82万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $604.08万 | 0.02% | 285,616 | 124,159 | 76.9% | $262.60万 | 加仓 |
| NVO | NOVO-NORDISK A S | $604.03万 | 0.02% | 164,361 | 17,511 | 11.9% | $64.35万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $603.97万 | 0.02% | 33,515 | -2,768 | -7.6% | -$49.88万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $603.86万 | 0.02% | 242,418 | 6,106 | 2.6% | $15.21万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $603.61万 | 0.02% | 119,953 | 20,727 | 20.9% | $104.30万 | 加仓 |