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 |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | $45.55万 | 0.01% | 6,697 | 6,697 | — | $45.55万 | 新建仓 |
| MC | MOELIS & CO | $45.51万 | 0.01% | 7,984 | 2,427 | 43.7% | $13.83万 | 加仓 |
| DIS | DISNEY WALT CO | $44.54万 | 0.01% | 4,621 | 1,477 | 47.0% | $14.24万 | 重新持有 |
| GM | GENERAL MTRS CO | $43.93万 | 0.01% | 5,897 | -924 | -13.5% | -$6.88万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $43.31万 | 0.01% | 10,970 | 5,702 | 108.2% | $22.51万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $42.94万 | 0.01% | 3,497 | 356 | 11.3% | $4.37万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $42.88万 | 0.01% | 1,536 | -210 | -12.0% | -$5.86万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $42.71万 | 0.01% | 14,189 | -38,276 | -73.0% | -$115.21万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $42.39万 | 0.01% | 4,526 | -192 | -4.1% | -$1.80万 | 减仓 |
| XEL | XCEL ENERGY INC | $41.64万 | 0.01% | 5,241 | 63 | 1.2% | $5,005 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $41.23万 | 0.01% | 5,342 | 1,672 | 45.6% | $12.90万 | 加仓 |
| EMN | EASTMAN CHEM CO | $40.48万 | 0.01% | 5,304 | 5,304 | — | $40.48万 | 新建仓 |
| LDUR | PIMCO ETF TR | $40.43万 | 0.01% | 4,220 | 1,936 | 84.8% | $18.55万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $40.33万 | 0.01% | 5,750 | -625 | -9.8% | -$4.38万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $40.27万 | 0.01% | 4,174 | -2,034 | -32.8% | -$19.62万 | 减仓 |
| UNP | UNION PAC CORP | $40.19万 | 0.01% | 1,656 | -429 | -20.6% | -$10.41万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $39.80万 | 0.01% | 1,727 | 600 | 53.2% | $13.83万 | 加仓 |
| CIEN | CIENA CORP | $39.56万 | 0.01% | 1,019 | 1,019 | — | $39.56万 | 新建仓 |
| NOW | SERVICENOW INC | $38.92万 | 0.01% | 3,722 | 1,397 | 60.1% | $14.61万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $38.90万 | 0.01% | 8,638 | -156 | -1.8% | -$7,025 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $38.85万 | 0.01% | 843 | -320 | -27.5% | -$14.75万 | 减仓 |
| EME | EMCOR GROUP INC | $37.86万 | 0.01% | 513 | -2,195 | -81.1% | -$161.98万 | 减仓 |
| CVS | CVS HEALTH CORP | $37.57万 | 0.01% | 5,231 | 5,231 | — | $37.57万 | 新建仓 |
| TFC | TRUIST FINL CORP | $36.74万 | 0.01% | 7,992 | 1,399 | 21.2% | $6.43万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $36.54万 | 0.01% | 1,065 | 1,065 | — | $36.54万 | 新建仓 |
| ETN | EATON CORP PLC | $36.12万 | 0.01% | 1,010 | -464 | -31.5% | -$16.59万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $36.00万 | 0.01% | 3,405 | -511 | -13.0% | -$5.40万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $35.82万 | 0.01% | 1,833 | 386 | 26.7% | $7.54万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $35.76万 | 0.01% | 1,176 | 162 | 16.0% | $4.93万 | 加仓 |
| WMB | WILLIAMS COS INC | $35.54万 | 0.01% | 4,884 | 4,884 | — | $35.54万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $35.40万 | 0.01% | 1,646 | 1,646 | — | $35.40万 | 新建仓 |
| IBTI | ISHARES TR | $35.33万 | 0.01% | 15,855 | 181 | 1.2% | $4,033 | 加仓 |
| APPF | APPFOLIO INC | $35.29万 | 0.01% | 2,236 | 820 | 57.9% | $12.94万 | 加仓 |
| GRMN | GARMIN LTD | $35.28万 | 0.01% | 1,521 | -1,218 | -44.5% | -$28.25万 | 减仓 |
| IBTH | ISHARES TR | $35.25万 | 0.01% | 15,715 | 178 | 1.1% | $3,993 | 加仓 |
| KLAC | KLA CORP | $35.04万 | 0.01% | 238 | 238 | — | $35.04万 | 新建仓 |
| IBTJ | ISHARES TR | $34.98万 | 0.01% | 16,015 | 93 | 0.6% | $2,031 | 加仓 |
| IBTG | ISHARES TR | $34.92万 | 0.01% | 15,238 | 1 | 0.0% | $23 | 加仓 |
| IBTK | ISHARES TR | $34.90万 | 0.01% | 17,699 | 101 | 0.6% | $1,992 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $34.80万 | 0.01% | 12,687 | -11,267 | -47.0% | -$30.91万 | 减仓 |
| GNTX | GENTEX CORP | $34.67万 | 0.01% | 15,867 | 15,867 | — | $34.67万 | 新建仓 |
| CSL | CARLISLE COS INC | $34.66万 | 0.01% | 1,039 | -711 | -40.6% | -$23.72万 | 减仓 |
| IBTL | ISHARES TR | $34.61万 | 0.01% | 16,966 | 42 | 0.2% | $857 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $34.58万 | 0.01% | 1,700 | -48 | -2.7% | -$9,765 | 减仓 |
| IBTM | ISHARES TR | $34.34万 | 0.01% | 14,974 | 35 | 0.2% | $803 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $34.33万 | 0.01% | 3,427 | 774 | 29.2% | $7.75万 | 加仓 |
| LIN | LINDE PLC | $33.61万 | 0.01% | 678 | -613 | -47.5% | -$30.38万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $33.46万 | 0.01% | 1,044 | -9 | -0.9% | -$2,884 | 减仓 |
| GLD | SPDR GOLD TR | $33.13万 | 0.01% | 770 | -245 | -24.1% | -$10.54万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $33.12万 | 0.01% | 3,036 | 3,036 | — | $33.12万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $32.93万 | 0.01% | 1,217 | 1,217 | — | $32.93万 | 新建仓 |
| VNO | VORNADO RLTY TR | $32.92万 | 0.01% | 12,665 | 7,552 | 147.7% | $19.63万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $32.12万 | 0.01% | 1,776 | -1,745 | -49.6% | -$31.55万 | 减仓 |
| IWB | ISHARES TR | $32.00万 | 0.01% | 897 | 17 | 1.9% | $6,064 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.73万 | 0.01% | 646 | 18 | 2.9% | $8,841 | 加仓 |
| IJR | ISHARES TR | $31.46万 | 0.01% | 2,531 | 109 | 4.5% | $1.35万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $31.27万 | 0.01% | 2,133 | 2,133 | — | $31.27万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31.09万 | 0.01% | 13,056 | 1,432 | 12.3% | $3.41万 | 加仓 |
| — | HONEYWELL INTL INC | $30.87万 | 0.01% | 1,366 | 1,366 | — | $30.87万 | 新建仓 |
| IXUS | ISHARES TR | $30.51万 | 0.01% | 3,521 | 656 | 22.9% | $5.68万 | 加仓 |
| CSX | CSX CORP | $30.41万 | 0.01% | 7,408 | 7,408 | — | $30.41万 | 新建仓 |
| HAS | HASBRO INC | $30.36万 | 0.01% | 3,243 | 3,243 | — | $30.36万 | 新建仓 |
| USIG | ISHARES TR | $29.90万 | 0.01% | 5,837 | -1,008,862 | -99.4% | -$5,168.63万 | 减仓 |
| HRL | HORMEL FOODS CORP | $29.65万 | 0.01% | 13,090 | -3,935 | -23.1% | -$8.91万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $29.57万 | 0.01% | 3,932 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $29.47万 | 0.01% | 2,061 | -2,166 | -51.2% | -$30.97万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $29.21万 | 0.01% | 6,457 | -1,845 | -22.2% | -$8.35万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $29.20万 | 0.01% | 4,213 | 554 | 15.1% | $3.84万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $28.93万 | 0.00% | 7,148 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $28.93万 | 0.00% | 6,253 | -3,373 | -35.0% | -$15.60万 | 减仓 |
| TER | TERADYNE INC | $28.93万 | 0.00% | 976 | 976 | — | $28.93万 | 新建仓 |
| APH | AMPHENOL CORP | $28.61万 | 0.00% | 2,264 | 316 | 16.2% | $3.99万 | 加仓 |
| MMM | 3M CO | $27.98万 | 0.00% | 1,927 | -12 | -0.6% | -$1,742 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $27.93万 | 0.00% | 1,015 | -193 | -16.0% | -$5.31万 | 减仓 |
| EPR | EPR PPTYS | $27.78万 | 0.00% | 5,561 | -9,544 | -63.2% | -$47.68万 | 减仓 |
| ACWI | ISHARES TR | $27.63万 | 0.00% | 1,997 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $27.61万 | 0.00% | 1,338 | 195 | 17.1% | $4.02万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $27.44万 | 0.00% | 7,395 | -2,982 | -28.7% | -$11.07万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $27.41万 | 0.00% | 3,619 | 3,619 | — | $27.41万 | 新建仓 |
| GIS | GENERAL MILLS INC | $27.27万 | 0.00% | 7,327 | 7,327 | — | $27.27万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $27.19万 | 0.00% | 12,210 | 12,210 | — | $27.19万 | 新建仓 |
| MS | MORGAN STANLEY | $27.12万 | 0.00% | 1,648 | 481 | 41.2% | $7.92万 | 加仓 |
| C | CITIGROUP INC | $26.73万 | 0.00% | 2,357 | -4,070 | -63.3% | -$46.15万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.52万 | 0.00% | 1,274 | 1,274 | — | $26.52万 | 新建仓 |
| DSI | ISHARES TR | $26.31万 | 0.00% | 2,171 | -195 | -8.2% | -$2.36万 | 减仓 |
| SHY | ISHARES TR | $26.17万 | 0.00% | 3,169 | -450 | -12.4% | -$3.72万 | 减仓 |
| PSX | PHILLIPS 66 | $26.02万 | 0.00% | 1,428 | 1,428 | — | $26.02万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $25.97万 | 0.00% | 1,754 | 41 | 2.4% | $6,071 | 加仓 |
| DON | WISDOMTREE TR | $25.91万 | 0.00% | 4,931 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $25.90万 | 0.00% | 2,252 | 750 | 49.9% | $8.62万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.86万 | 0.00% | 1,644 | 315 | 23.7% | $4.96万 | 加仓 |
| NVS | NOVARTIS AG | $25.82万 | 0.00% | 1,690 | 227 | 15.5% | $3.47万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $25.82万 | 0.00% | 2,798 | 99 | 3.7% | $9,135 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.78万 | 0.00% | 658 | -165 | -20.0% | -$6.46万 | 减仓 |
| HACK | AMPLIFY ETF TR | $25.78万 | 0.00% | 3,433 | 3,433 | — | $25.78万 | 新建仓 |
| IGSB | ISHARES TR | $25.65万 | 0.00% | 4,880 | -350,645 | -98.6% | -$1,843.07万 | 减仓 |
| XAR | SPDR SERIES TRUST | $25.16万 | 0.00% | 991 | 114 | 13.0% | $2.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.11万 | 0.00% | 1,036 | -927 | -47.2% | -$22.47万 | 重新持有 |
| WCC | WESCO INTL INC | $24.72万 | 0.00% | 903 | 903 | — | $24.72万 | 新建仓 |
| DOW | DOW HLDGS INC | $24.57万 | 0.00% | 5,899 | 5,899 | — | $24.57万 | 新建仓 |