Kestra Investment Management, LLC
AUSTIN TX · SEC CIK 0001962449
$57.98亿2026Q1 申报市值
439持仓数
45.2%前十大占比 · 第一大 6.9%
85 / 51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
VEU 加仓+$1.46亿
VGIT 加仓+$1.41亿
IUSB 加仓+$1.40亿
AVEM 加仓+$1.27亿
VXF 新建仓+$1.05亿
2026Q1 卖出最多 按季末市值估算
VO 减仓-$9,259.03万
JAAA 减仓-$7,510.39万
USIG 减仓-$5,168.63万
IGLB 减仓-$4,521.86万
HYDB 减仓-$2,445.74万
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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $36.54万 | 0.01% | 1,065 | 1,065 | — | $36.54万 | 新建仓 |
| TFC | TRUIST FINL CORP | $36.74万 | 0.01% | 7,992 | 1,399 | 21.2% | $6.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $37.57万 | 0.01% | 5,231 | 5,231 | — | $37.57万 | 新建仓 |
| EME | EMCOR GROUP INC | $37.86万 | 0.01% | 513 | -2,195 | -81.1% | -$161.98万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $38.85万 | 0.01% | 843 | -320 | -27.5% | -$14.75万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $38.90万 | 0.01% | 8,638 | -156 | -1.8% | -$7,025 | 减仓 |
| NOW | SERVICENOW INC | $38.92万 | 0.01% | 3,722 | 1,397 | 60.1% | $14.61万 | 加仓 |
| CIEN | CIENA CORP | $39.56万 | 0.01% | 1,019 | 1,019 | — | $39.56万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $39.80万 | 0.01% | 1,727 | 600 | 53.2% | $13.83万 | 加仓 |
| UNP | UNION PAC CORP | $40.19万 | 0.01% | 1,656 | -429 | -20.6% | -$10.41万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $40.27万 | 0.01% | 4,174 | -2,034 | -32.8% | -$19.62万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $40.33万 | 0.01% | 5,750 | -625 | -9.8% | -$4.38万 | 减仓 |
| LDUR | PIMCO ETF TR | $40.43万 | 0.01% | 4,220 | 1,936 | 84.8% | $18.55万 | 加仓 |
| EMN | EASTMAN CHEM CO | $40.48万 | 0.01% | 5,304 | 5,304 | — | $40.48万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $41.23万 | 0.01% | 5,342 | 1,672 | 45.6% | $12.90万 | 加仓 |
| XEL | XCEL ENERGY INC | $41.64万 | 0.01% | 5,241 | 63 | 1.2% | $5,005 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $42.39万 | 0.01% | 4,526 | -192 | -4.1% | -$1.80万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $42.71万 | 0.01% | 14,189 | -38,276 | -73.0% | -$115.21万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $42.88万 | 0.01% | 1,536 | -210 | -12.0% | -$5.86万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $42.94万 | 0.01% | 3,497 | 356 | 11.3% | $4.37万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $43.31万 | 0.01% | 10,970 | 5,702 | 108.2% | $22.51万 | 加仓 |
| GM | GENERAL MTRS CO | $43.93万 | 0.01% | 5,897 | -924 | -13.5% | -$6.88万 | 减仓 |
| DIS | DISNEY WALT CO | $44.54万 | 0.01% | 4,621 | 1,477 | 47.0% | $14.24万 | 重新持有 |
| MC | MOELIS & CO | $45.51万 | 0.01% | 7,984 | 2,427 | 43.7% | $13.83万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $45.55万 | 0.01% | 6,697 | 6,697 | — | $45.55万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $45.74万 | 0.01% | 4,646 | 1,200 | 34.8% | $11.81万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $45.90万 | 0.01% | 15,264 | -383 | -2.4% | -$1.15万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $46.08万 | 0.01% | 12,209 | -2,482 | -16.9% | -$9.37万 | 减仓 |
| ICVT | ISHARES TR | $46.12万 | 0.01% | 4,531 | -29,509 | -86.7% | -$300.38万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $46.62万 | 0.01% | 1,598 | -694 | -30.3% | -$20.25万 | 减仓 |
| FLO | FLOWERS FOODS INC | $47.52万 | 0.01% | 58,304 | 26,920 | 85.8% | $21.94万 | 重新持有 |
| LCII | LCI INDS | $47.57万 | 0.01% | 3,868 | -23 | -0.6% | -$2,829 | 减仓 |
| OGS | ONE GAS INC | $48.07万 | 0.01% | 5,581 | -11,292 | -66.9% | -$97.26万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $49.05万 | 0.01% | 6,204 | 2,827 | 83.7% | $22.35万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $49.10万 | 0.01% | 20,196 | 20,196 | — | $49.10万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $50.09万 | 0.01% | 4,496 | -229 | -4.8% | -$2.55万 | 减仓 |
| FN | FABRINET | $51.00万 | 0.01% | 978 | -30 | -3.0% | -$1.56万 | 减仓 |
| CVX | CHEVRON CORPORATION | $51.11万 | 0.01% | 2,470 | -1,758 | -41.6% | -$36.38万 | 减仓 |
| FAST | FASTENAL CO | $52.48万 | 0.01% | 11,311 | 11,311 | — | $52.48万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $53.39万 | 0.01% | 7,089 | 7,089 | — | $53.39万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $54.39万 | 0.01% | 7,966 | 3,403 | 74.6% | $23.24万 | 加仓 |
| — | PGIM ROCK ETF TR | $54.42万 | 0.01% | 18,761 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $54.71万 | 0.01% | 4,652 | 1,563 | 50.6% | $18.38万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $54.77万 | 0.01% | 2,936 | -1,943 | -39.8% | -$36.25万 | 减仓 |
| HYDB | ISHARES TR | $54.84万 | 0.01% | 11,789 | -525,748 | -97.8% | -$2,445.74万 | 减仓 |
| PRGO | PERRIGO CO PLC | $54.94万 | 0.01% | 51,157 | 25,957 | 103.0% | $27.88万 | 加仓 |
| TGT | TARGET CORP | $55.28万 | 0.01% | 4,561 | -513 | -10.1% | -$6.22万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $55.82万 | 0.01% | 19,444 | -3,024 | -13.5% | -$8.68万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $56.08万 | 0.01% | 5,063 | 2,208 | 77.3% | $24.46万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $56.43万 | 0.01% | 26,923 | 8,480 | 46.0% | $17.77万 | 加仓 |
| WMT | WALMART INC | $56.84万 | 0.01% | 4,573 | -1,846 | -28.8% | -$22.94万 | 减仓 |
| BIL | SPDR SERIES TRUST | $56.93万 | 0.01% | 6,213 | 1,121 | 22.0% | $10.27万 | 加仓 |
| CRM | SALESFORCE INC | $58.66万 | 0.01% | 3,142 | 953 | 43.5% | $17.79万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $58.84万 | 0.01% | 2,027 | 2,027 | — | $58.84万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $59.10万 | 0.01% | 12,318 | -1,674 | -12.0% | -$8.03万 | 减仓 |
| CME | CME GROUP INC | $59.94万 | 0.01% | 2,029 | -1,731 | -46.0% | -$51.13万 | 减仓 |
| HD | HOME DEPOT INC | $60.14万 | 0.01% | 1,829 | 689 | 60.4% | $22.66万 | 加仓 |
| — | TOPBUILD COR | $60.94万 | 0.01% | 1,734 | 455 | 35.6% | $15.99万 | 加仓 |
| IAU | ISHARES GOLD TR | $63.22万 | 0.01% | 7,171 | 2,074 | 40.7% | $18.28万 | 加仓 |
| SM | SM ENERGY COMPANY | $64.23万 | 0.01% | 20,600 | 20,600 | — | $64.23万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $65.60万 | 0.01% | 4,301 | 989 | 29.9% | $15.08万 | 加仓 |
| EBAY | EBAY INC. | $65.70万 | 0.01% | 7,219 | 1,261 | 21.2% | $11.48万 | 加仓 |
| AMCR | AMCOR PLC | $65.74万 | 0.01% | 16,539 | 16,539 | — | $65.74万 | 新建仓 |
| FOXA | FOX CORP | $66.63万 | 0.01% | 11,409 | -2,121 | -15.7% | -$12.39万 | 减仓 |
| IEF | ISHARES TR | $68.10万 | 0.01% | 7,136 | -1,096 | -13.3% | -$10.46万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $68.11万 | 0.01% | 17,597 | 4,534 | 34.7% | $17.55万 | 加仓 |
| LYFT | LYFT INC | $69.45万 | 0.01% | 52,219 | 52,219 | — | $69.45万 | 新建仓 |
| IWF | ISHARES TR | $69.73万 | 0.01% | 1,635 | 1,635 | — | $69.73万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $69.83万 | 0.01% | 9,123 | 245 | 2.8% | $1.88万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $70.80万 | 0.01% | 5,406 | 315 | 6.2% | $4.13万 | 加仓 |
| OKE | ONEOK INC NEW | $70.89万 | 0.01% | 7,843 | 7,843 | — | $70.89万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $70.95万 | 0.01% | 3,492 | 1,515 | 76.6% | $30.78万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $71.95万 | 0.01% | 9,237 | 9,237 | — | $71.95万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $73.13万 | 0.01% | 6,678 | -3,012 | -31.1% | -$32.98万 | 减仓 |
| BAC | BANK AMERICA CORP | $74.24万 | 0.01% | 15,229 | -292 | -1.9% | -$1.42万 | 减仓 |
| AAON | AAON INC | $75.16万 | 0.01% | 9,083 | -2,171 | -19.3% | -$17.97万 | 减仓 |
| TXN | TEXAS INSTRS INC | $75.43万 | 0.01% | 3,885 | 2,170 | 126.5% | $42.13万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $76.12万 | 0.01% | 9,868 | 9,868 | — | $76.12万 | 新建仓 |
| CPAY | CORPAY INC | $77.10万 | 0.01% | 2,650 | 94 | 3.7% | $2.73万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $77.59万 | 0.01% | 34,653 | -134,201 | -79.5% | -$300.48万 | 减仓 |
| ABNB | AIRBNB INC | $78.01万 | 0.01% | 6,177 | 1,200 | 24.1% | $15.15万 | 加仓 |
| EIX | EDISON INTL | $78.01万 | 0.01% | 10,660 | 10,660 | — | $78.01万 | 新建仓 |
| USRT | ISHARES TR | $78.37万 | 0.01% | 13,240 | -305,226 | -95.8% | -$1,806.67万 | 减仓 |
| DE | DEERE & CO | $78.42万 | 0.01% | 1,392 | 209 | 17.7% | $11.77万 | 加仓 |
| INCY | INCYTE CORP | $79.32万 | 0.01% | 8,428 | 8,428 | — | $79.32万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $79.96万 | 0.01% | 3,053 | 1,002 | 48.9% | $26.24万 | 加仓 |
| DBX | DROPBOX INC | $80.74万 | 0.01% | 35,535 | -2,976 | -7.7% | -$6.76万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $81.59万 | 0.01% | 70,882 | 27,445 | 63.2% | $31.59万 | 加仓 |
| EFV | ISHARES TR | $81.74万 | 0.01% | 10,993 | 853 | 8.4% | $6.34万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $82.46万 | 0.01% | 14,574 | 5,024 | 52.6% | $28.43万 | 加仓 |
| T | AT&T INC | $82.70万 | 0.01% | 28,527 | 6,413 | 29.0% | $18.59万 | 加仓 |
| LOGI | LOGITECH INTL S A | $82.95万 | 0.01% | 9,104 | 3,312 | 57.2% | $30.18万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $85.12万 | 0.01% | 3,076 | -2,464 | -44.5% | -$68.18万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $85.36万 | 0.01% | 25,449 | 18,281 | 255.0% | $61.31万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $86.11万 | 0.01% | 31,623 | -238,018 | -88.3% | -$648.12万 | 减仓 |
| HEFA | ISHARES TR | $87.08万 | 0.02% | 20,493 | 443 | 2.2% | $1.88万 | 加仓 |
| RTX | RTX CORPORATION | $88.52万 | 0.02% | 4,589 | -1,553 | -25.3% | -$29.96万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $88.91万 | 0.02% | 3,286 | -1,411 | -30.0% | -$38.18万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $90.98万 | 0.02% | 11,318 | 1,784 | 18.7% | $14.34万 | 加仓 |
| VVV | VALVOLINE INC | $91.27万 | 0.02% | 27,088 | -4,496 | -14.2% | -$15.15万 | 减仓 |