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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $277.80万 | 0.05% | 8,396 | 2,382 | 39.6% | $78.81万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $272.35万 | 0.05% | 14,191 | 1,196 | 9.2% | $22.95万 | 加仓 |
| ADT | ADT INC DEL | $269.92万 | 0.05% | 410,834 | 104,579 | 34.1% | $68.71万 | 加仓 |
| QQQ | INVESCO QQQ TR | $268.70万 | 0.05% | 4,655 | 365 | 8.5% | $21.07万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $267.97万 | 0.05% | 16,327 | 12,135 | 289.5% | $199.17万 | 加仓 |
| LLY | ELI LILLY & CO | $266.80万 | 0.05% | 2,901 | 732 | 33.7% | $67.32万 | 加仓 |
| MDT | MEDTRONIC PLC | $266.66万 | 0.05% | 30,775 | -9,644 | -23.9% | -$83.56万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $266.30万 | 0.05% | 11,534 | 1,987 | 20.8% | $45.88万 | 加仓 |
| VAL | VALARIS LTD | $265.36万 | 0.05% | 27,067 | 1,131 | 4.4% | $11.09万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $263.59万 | 0.05% | 8,868 | 3,154 | 55.2% | $93.75万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $261.45万 | 0.05% | 9,214 | -4,197 | -31.3% | -$119.09万 | 减仓 |
| INTU | INTUIT | $258.25万 | 0.04% | 5,973 | 2,412 | 67.7% | $104.29万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $257.57万 | 0.04% | 19,830 | 4,299 | 27.7% | $55.84万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $257.47万 | 0.04% | 26,171 | 23,962 | 1,084.7% | $235.74万 | 加仓 |
| HYG | ISHARES TR | $257.17万 | 0.04% | 32,324 | 28,370 | 717.5% | $225.71万 | 加仓 |
| NFLX | NETFLIX INC. | $253.88万 | 0.04% | 26,405 | 3,772 | 16.7% | $36.27万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $252.03万 | 0.04% | 59,218 | -12,597 | -17.5% | -$53.61万 | 减仓 |
| WU | WESTERN UN CO | $250.50万 | 0.04% | 286,938 | 47,510 | 19.8% | $41.48万 | 加仓 |
| NTAP | NETAPP INC | $246.31万 | 0.04% | 24,056 | 10,588 | 78.6% | $108.41万 | 加仓 |
| V | VISA INC | $245.25万 | 0.04% | 8,115 | -392 | -4.6% | -$11.85万 | 减仓 |
| USB | US BANCORP | $244.17万 | 0.04% | 46,946 | 46,946 | — | $244.17万 | 新建仓 |
| ABBV | ABBVIE INC | $242.20万 | 0.04% | 11,136 | 5,017 | 82.0% | $109.12万 | 加仓 |
| MLI | MUELLER INDS INC | $240.07万 | 0.04% | 21,667 | 8,540 | 65.1% | $94.62万 | 加仓 |
| — | EXXON MOBIL CORP | $239.55万 | 0.04% | 14,120 | -1,644 | -10.4% | -$27.89万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $238.80万 | 0.04% | 138,677 | -12,885 | -8.5% | -$22.19万 | 减仓 |
| TPR | TAPESTRY INC | $228.67万 | 0.04% | 16,205 | 10,759 | 197.6% | $151.82万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $227.04万 | 0.04% | 62,392 | 1,397 | 2.3% | $5.08万 | 加仓 |
| MRK | MERCK & CO INC | $223.67万 | 0.04% | 18,594 | -1,272 | -6.4% | -$15.30万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $215.61万 | 0.04% | 23,595 | 13,069 | 124.2% | $119.42万 | 加仓 |
| COR | CENCORA INC | $209.34万 | 0.04% | 6,664 | -2,017 | -23.2% | -$63.36万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $208.44万 | 0.04% | 19,290 | -2,944 | -13.2% | -$31.81万 | 减仓 |
| AMAT | APPLIED MATLS INC | $203.82万 | 0.04% | 5,963 | -5,725 | -49.0% | -$195.68万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $199.52万 | 0.03% | 9,899 | 1,937 | 24.3% | $39.04万 | 加仓 |
| RNG | RINGCENTRAL INC | $198.23万 | 0.03% | 53,303 | 53,303 | — | $198.23万 | 新建仓 |
| RHI | ROBERT HALF INC. | $195.49万 | 0.03% | 76,965 | 12,156 | 18.8% | $30.88万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $194.23万 | 0.03% | 13,936 | 3,221 | 30.1% | $44.89万 | 加仓 |
| ITT | ITT INC | $191.74万 | 0.03% | 10,060 | -3,692 | -26.8% | -$70.37万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $185.67万 | 0.03% | 5,434 | 2,063 | 61.2% | $70.49万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $185.08万 | 0.03% | 9,433 | -3,541 | -27.3% | -$69.48万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $184.07万 | 0.03% | 8,615 | -3,637 | -29.7% | -$77.71万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $182.66万 | 0.03% | 4,182 | -1,809 | -30.2% | -$79.01万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $182.01万 | 0.03% | 8,613 | 7,535 | 699.0% | $159.23万 | 加仓 |
| CHE | CHEMED CORP NEW | $179.24万 | 0.03% | 4,745 | 1,738 | 57.8% | $65.65万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $179.12万 | 0.03% | 6,751 | 3,710 | 122.0% | $98.44万 | 加仓 |
| VO | VANGUARD INDEX FDS | $176.42万 | 0.03% | 6,143 | -322,400 | -98.1% | -$9,259.03万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $175.47万 | 0.03% | 15,313 | 4,152 | 37.2% | $47.58万 | 加仓 |
| FIX | COMFORT SYS USA INC | $175.25万 | 0.03% | 1,271 | -193 | -13.2% | -$26.61万 | 减仓 |
| CAT | CATERPILLAR INC | $173.13万 | 0.03% | 2,444 | -260 | -9.6% | -$18.42万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $172.89万 | 0.03% | 12,987 | 5,379 | 70.7% | $71.61万 | 加仓 |
| ROKU | ROKU INC | $170.86万 | 0.03% | 18,057 | 5,182 | 40.2% | $49.03万 | 加仓 |
| PAYX | PAYCHEX INC | $170.78万 | 0.03% | 18,539 | 18,539 | — | $170.78万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $170.45万 | 0.03% | 18,909 | 3,232 | 20.6% | $29.13万 | 加仓 |
| ORCL | ORACLE CORP | $167.12万 | 0.03% | 11,360 | -2,730 | -19.4% | -$40.16万 | 减仓 |
| EXEL | EXELIXIS INC | $165.57万 | 0.03% | 38,589 | 9,936 | 34.7% | $42.63万 | 加仓 |
| ACM | AECOM | $164.43万 | 0.03% | 19,380 | -4,501 | -18.8% | -$38.19万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $164.16万 | 0.03% | 35,985 | -124,743 | -77.6% | -$569.08万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $163.43万 | 0.03% | 16,500 | 16,500 | — | $163.43万 | 新建仓 |
| DOCU | DOCUSIGN INC | $157.06万 | 0.03% | 33,088 | 18,355 | 124.6% | $87.13万 | 加仓 |
| AMGN | AMGEN INC | $156.65万 | 0.03% | 4,452 | -2,407 | -35.1% | -$84.69万 | 减仓 |
| RYN | RAYONIER INC | $155.90万 | 0.03% | 75,599 | 28,541 | 60.7% | $58.86万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $155.13万 | 0.03% | 3,491 | -4,250 | -54.9% | -$188.86万 | 减仓 |
| — | WEBSTER FINL CORP | $153.75万 | 0.03% | 22,146 | 22,146 | — | $153.75万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $150.61万 | 0.03% | 8,256 | -4,222 | -33.8% | -$77.02万 | 减仓 |
| DINO | HF SINCLAIR CORP | $150.48万 | 0.03% | 24,120 | 11,239 | 87.3% | $70.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $150.44万 | 0.03% | 2,489 | 353 | 16.5% | $21.34万 | 加仓 |
| BBY | BEST BUY INC | $149.67万 | 0.03% | 23,313 | 3,553 | 18.0% | $22.81万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $148.95万 | 0.03% | 26,279 | 2,940 | 12.6% | $16.66万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $148.09万 | 0.03% | 27,654 | 7,881 | 39.9% | $42.20万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $145.11万 | 0.03% | 22,645 | 5,373 | 31.1% | $34.43万 | 加仓 |
| MTN | VAIL RESORTS INC | $143.56万 | 0.02% | 11,188 | 2,513 | 29.0% | $32.25万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $143.24万 | 0.02% | 3,669 | 1,408 | 62.3% | $54.97万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $140.81万 | 0.02% | 7,101 | -897 | -11.2% | -$17.79万 | 减仓 |
| USHY | ISHARES TR | $139.07万 | 0.02% | 37,751 | 1,774 | 4.9% | $6.54万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $136.01万 | 0.02% | 129,166 | 25,016 | 24.0% | $26.34万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $135.12万 | 0.02% | 13,499 | 13,499 | — | $135.12万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $134.05万 | 0.02% | 102,165 | 88,373 | 640.8% | $115.95万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $133.31万 | 0.02% | 19,877 | -16,947 | -46.0% | -$113.66万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $133.06万 | 0.02% | 9,212 | 5,164 | 127.6% | $74.59万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $128.74万 | 0.02% | 31,572 | -241 | -0.8% | -$9,827 | 减仓 |
| ESAB | ESAB CORPORATION | $128.65万 | 0.02% | 13,308 | 4,336 | 48.3% | $41.92万 | 加仓 |
| COP | CONOCOPHILLIPS | $127.25万 | 0.02% | 9,640 | 1,392 | 16.9% | $18.37万 | 加仓 |
| W | WAYFAIR INC | $126.35万 | 0.02% | 16,799 | 16,799 | — | $126.35万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $126.14万 | 0.02% | 8,623 | 1,862 | 27.5% | $27.24万 | 加仓 |
| IVW | ISHARES TR | $125.78万 | 0.02% | 11,120 | 4,558 | 69.5% | $51.56万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $120.92万 | 0.02% | 66,187 | -11,526 | -14.8% | -$21.06万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $120.90万 | 0.02% | 36,198 | -2,447 | -6.3% | -$8.17万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $120.13万 | 0.02% | 1,847 | 986 | 114.5% | $64.13万 | 加仓 |
| EFG | ISHARES TR | $119.13万 | 0.02% | 10,697 | 6,938 | 184.6% | $77.27万 | 加仓 |
| CPA | COPA HOLDINGS SA | $117.80万 | 0.02% | 10,369 | -3,023 | -22.6% | -$34.34万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $115.69万 | 0.02% | 46,638 | -3,908 | -7.7% | -$9.69万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $115.51万 | 0.02% | 50,662 | -23,590 | -31.8% | -$53.79万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $112.18万 | 0.02% | 2,245 | -1,382 | -38.1% | -$69.05万 | 减仓 |
| FMC | FMC CORP | $111.83万 | 0.02% | 64,942 | 64,942 | — | $111.83万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $111.55万 | 0.02% | 144,679 | -46,087 | -24.2% | -$35.53万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $111.49万 | 0.02% | 47,201 | -14,997 | -24.1% | -$35.42万 | 重新持有 |
| KO | COCA COLA CO | $110.31万 | 0.02% | 14,505 | 10,071 | 227.1% | $76.59万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $110.31万 | 0.02% | 18,187 | 4,487 | 32.8% | $27.21万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $110.08万 | 0.02% | 36,546 | 36,546 | — | $110.08万 | 新建仓 |
| MDB | MONGODB INC | $108.48万 | 0.02% | 4,432 | -254 | -5.4% | -$6.22万 | 减仓 |
| DBEF | DBX ETF TR | $107.95万 | 0.02% | 21,851 | -1,151 | -5.0% | -$5.69万 | 减仓 |