Kestra Advisory Services, LLC
AUSTIN TX · SEC CIK 0001830819
$309.95亿2026Q2 申报市值
3,259持仓数
16.5%前十大占比 · 第一大 2.8%
104 / 137新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DGRO 加仓+$1.04亿
SPDW 加仓+$5,612.54万
CGDV 加仓+$5,409.21万
GOOG 加仓+$5,383.20万
CGGR 加仓+$4,704.70万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$5,126.62万
MU 减仓-$2,743.39万
USFR 减仓-$2,591.89万
GLD 减仓-$2,271.10万
HON 减仓-$2,109.90万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | $649.28万 | 0.02% | 244,549 | 34,300 | 16.3% | $91.07万 | 加仓 |
| VDE | VANGUARD WORLD FD | $644.36万 | 0.02% | 42,920 | -5,807 | -11.9% | -$87.18万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $640.07万 | 0.02% | 84,352 | -3,312 | -3.8% | -$25.13万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $638.71万 | 0.02% | 146,459 | -6,164 | -4.0% | -$26.88万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $637.56万 | 0.02% | 381,774 | 19,544 | 5.4% | $32.64万 | 加仓 |
| IXN | ISHARES TR | $637.11万 | 0.02% | 44,097 | -8,595 | -16.3% | -$124.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $636.89万 | 0.02% | 28,439 | -4,708 | -14.2% | -$105.44万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $636.18万 | 0.02% | 40,786 | 37,783 | 1,258.2% | $589.34万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $636.00万 | 0.02% | 17,937 | 1,097 | 6.5% | $38.90万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $633.66万 | 0.02% | 48,593 | -6,527 | -11.8% | -$85.11万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $632.82万 | 0.02% | 539,031 | 99,432 | 22.6% | $116.73万 | 加仓 |
| GWW | WW GRAINGER INC | $632.61万 | 0.02% | 4,650 | -32 | -0.7% | -$4.35万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $632.43万 | 0.02% | 15,229 | -570 | -3.6% | -$23.67万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $630.51万 | 0.02% | 124,459 | -55,613 | -30.9% | -$281.74万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $630.20万 | 0.02% | 31,515 | 342 | 1.1% | $6.84万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $629.60万 | 0.02% | 173,636 | -1,631 | -0.9% | -$5.91万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $628.18万 | 0.02% | 23,099 | 2,211 | 10.6% | $60.13万 | 加仓 |
| TIP | ISHARES TR | $627.30万 | 0.02% | 57,325 | -13,724 | -19.3% | -$150.18万 | 减仓 |
| ADBE | ADOBE INC | $627.19万 | 0.02% | 30,591 | -3,234 | -9.6% | -$66.30万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $626.10万 | 0.02% | 62,436 | 7,273 | 13.2% | $72.93万 | 加仓 |
| EEMV | ISHARES INC | $624.11万 | 0.02% | 82,905 | -5,343 | -6.1% | -$40.22万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $623.76万 | 0.02% | 252,944 | 10,526 | 4.3% | $25.96万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $623.11万 | 0.02% | 97,590 | -1,551 | -1.6% | -$9.90万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $621.01万 | 0.02% | 19,557 | -10 | -0.1% | -$3,175 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $615.62万 | 0.02% | 231,351 | -6,596 | -2.8% | -$17.55万 | 减仓 |
| GDE | WISDOMTREE TR | $614.26万 | 0.02% | 100,543 | 18,049 | 21.9% | $110.27万 | 加仓 |
| SNOW | SNOWFLAKE INC | $613.45万 | 0.02% | 24,104 | -8,693 | -26.5% | -$221.24万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $613.16万 | 0.02% | 148,862 | -23,044 | -13.4% | -$94.92万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $612.49万 | 0.02% | 145,106 | 2,945 | 2.1% | $12.43万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $611.60万 | 0.02% | 129,097 | -55,248 | -30.0% | -$261.74万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $611.33万 | 0.02% | 110,990 | -51,452 | -31.7% | -$283.40万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $610.60万 | 0.02% | 224,900 | 21,405 | 10.5% | $58.11万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $608.04万 | 0.02% | 34,591 | -52 | -0.2% | -$9,140 | 减仓 |
| BE | BLOOM ENERGY CORP | $607.09万 | 0.02% | 20,056 | -15,754 | -44.0% | -$476.87万 | 减仓 |
| — | PRAXIS FDS | $606.93万 | 0.02% | 174,246 | 2,582 | 1.5% | $8.99万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $602.66万 | 0.02% | 112,407 | -21,032 | -15.8% | -$112.76万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $602.29万 | 0.02% | 113,233 | -18,756 | -14.2% | -$99.76万 | 减仓 |
| DWM | WISDOMTREE TR | $601.25万 | 0.02% | 82,122 | -25,531 | -23.7% | -$186.92万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $601.18万 | 0.02% | 250,598 | -5,372 | -2.1% | -$12.89万 | 减仓 |
| NUE | NUCOR CORP | $600.58万 | 0.02% | 26,962 | -2,247 | -7.7% | -$50.05万 | 减仓 |
| D | DOMINION ENERGY INC | $599.34万 | 0.02% | 87,764 | -53,324 | -37.8% | -$364.15万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $598.85万 | 0.02% | 126,233 | -50,719 | -28.7% | -$240.61万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $598.65万 | 0.02% | 113,209 | -8,231 | -6.8% | -$43.53万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $598.35万 | 0.02% | 759,329 | 14,941 | 2.0% | $11.77万 | 加仓 |
| CIEN | CIENA CORP | $596.47万 | 0.02% | 12,159 | 888 | 7.9% | $43.56万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $594.96万 | 0.02% | 238,654 | -8,452 | -3.4% | -$21.07万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $593.36万 | 0.02% | 73,110 | 4,021 | 5.8% | $32.63万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $593.25万 | 0.02% | 17,900 | 632 | 3.7% | $20.95万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $593.22万 | 0.02% | 107,682 | -37,410 | -25.8% | -$206.09万 | 减仓 |
| SNY | SANOFI SA | $591.86万 | 0.02% | 138,739 | 120,007 | 640.7% | $511.95万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $590.82万 | 0.02% | 64,156 | -5,112 | -7.4% | -$47.08万 | 减仓 |
| SYY | SYSCO CORP | $590.30万 | 0.02% | 70,627 | -5,555 | -7.3% | -$46.43万 | 减仓 |
| FSK | FS KKR CAP CORP | $589.76万 | 0.02% | 561,678 | -218,978 | -28.1% | -$229.93万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $589.10万 | 0.02% | 199,290 | 10,202 | 5.4% | $30.16万 | 加仓 |
| GARP | ISHARES TR | $588.11万 | 0.02% | 71,243 | 7,806 | 12.3% | $64.44万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $587.46万 | 0.02% | 164,946 | -10,784 | -6.1% | -$38.41万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $585.62万 | 0.02% | 227,602 | 11,865 | 5.5% | $30.53万 | 加仓 |
| PTNQ | PACER FDS TR | $584.57万 | 0.02% | 65,941 | -3,695 | -5.3% | -$32.76万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $584.30万 | 0.02% | 244,991 | 32,000 | 15.0% | $76.32万 | 加仓 |
| XOP | SPDR SERIES TRUST | $583.70万 | 0.02% | 37,839 | 1,861 | 5.2% | $28.71万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $583.04万 | 0.02% | 156,312 | -32,749 | -17.3% | -$122.15万 | 减仓 |
| KIM | KIMCO REALTY CORP | $582.29万 | 0.02% | 229,699 | 20,945 | 10.0% | $53.10万 | 加仓 |
| URI | UNITED RENTALS INC | $582.09万 | 0.02% | 5,138 | -2,160 | -29.6% | -$244.71万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $581.62万 | 0.02% | 124,092 | 60,131 | 94.0% | $281.83万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $577.82万 | 0.02% | 6,734 | 2,290 | 51.5% | $196.50万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $577.70万 | 0.02% | 20,081 | -14,472 | -41.9% | -$416.34万 | 减仓 |
| EIX | EDISON INTL | $577.56万 | 0.02% | 77,577 | 48,988 | 171.4% | $364.72万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $575.30万 | 0.02% | 105,623 | -29,648 | -21.9% | -$161.48万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $574.87万 | 0.02% | 223,163 | 82,978 | 59.2% | $213.75万 | 加仓 |
| FTNT | FORTINET INC | $573.76万 | 0.02% | 37,349 | -348 | -0.9% | -$5.35万 | 减仓 |
| ARTY | ISHARES TR | $573.50万 | 0.02% | 75,302 | -18,725 | -19.9% | -$142.61万 | 减仓 |
| DG | DOLLAR GEN CORP | $570.72万 | 0.02% | 49,581 | -757 | -1.5% | -$8.71万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $569.41万 | 0.02% | 112,772 | -17,236 | -13.3% | -$87.03万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $569.21万 | 0.02% | 213,506 | 120,065 | 128.5% | $320.09万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $569.02万 | 0.02% | 124,702 | -35,422 | -22.1% | -$161.63万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $568.91万 | 0.02% | 52,711 | -18,931 | -26.4% | -$204.32万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $568.60万 | 0.02% | 137,675 | -64,785 | -32.0% | -$267.56万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $568.24万 | 0.02% | 119,003 | 19,195 | 19.2% | $91.66万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $565.37万 | 0.02% | 136,827 | 16,874 | 14.1% | $69.72万 | 加仓 |
| GCC | WISDOMTREE TR | $564.63万 | 0.02% | 249,283 | -6,677 | -2.6% | -$15.12万 | 减仓 |
| IGF | ISHARES TR | $563.50万 | 0.02% | 84,609 | 20,291 | 31.5% | $135.14万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $561.74万 | 0.02% | 165,267 | -1,176 | -0.7% | -$4.00万 | 减仓 |
| SPGI | S&P GLOBAL INC | $561.24万 | 0.02% | 13,781 | 1,702 | 14.1% | $69.31万 | 加仓 |
| B | BARRICK MNG CORP | $560.78万 | 0.02% | 152,677 | -57,284 | -27.3% | -$210.40万 | 减仓 |
| BUG | GLOBAL X FDS | $560.20万 | 0.02% | 146,688 | -32,554 | -18.2% | -$124.32万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $560.13万 | 0.02% | 31,191 | -2,324 | -6.9% | -$41.73万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $558.18万 | 0.02% | 144,682 | -42,071 | -22.5% | -$162.31万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $557.41万 | 0.02% | 439,598 | 38,534 | 9.6% | $48.86万 | 加仓 |
| VPU | VANGUARD WORLD FD | $556.56万 | 0.02% | 28,435 | -8,179 | -22.3% | -$160.09万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $555.71万 | 0.02% | 105,769 | -3,124 | -2.9% | -$16.41万 | 减仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $555.23万 | 0.02% | 168,610 | 2,538 | 1.5% | $8.36万 | 加仓 |
| ES | EVERSOURCE ENERGY | $554.64万 | 0.02% | 76,746 | 36,597 | 91.2% | $264.49万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $554.64万 | 0.02% | 60,497 | 3,730 | 6.6% | $34.20万 | 加仓 |
| ISTB | ISHARES TR | $554.09万 | 0.02% | 114,838 | -3,460 | -2.9% | -$16.69万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $552.57万 | 0.02% | 168,363 | 23,708 | 16.4% | $77.81万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $550.17万 | 0.02% | 55,997 | -4,296 | -7.1% | -$42.21万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $546.36万 | 0.02% | 91,764 | -17,144 | -15.7% | -$102.07万 | 减仓 |
| INTF | ISHARES TR | $545.96万 | 0.02% | 133,292 | 32,705 | 32.5% | $133.96万 | 加仓 |
| FNV | FRANCO NEV CORP | $545.20万 | 0.02% | 26,156 | -2,600 | -9.0% | -$54.19万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $545.02万 | 0.02% | 552,198 | 28,385 | 5.4% | $28.02万 | 加仓 |