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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,696 | -100.0% | -$31.17万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -10,318 | -100.0% | -$28.36万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -3,287 | -100.0% | -$28.12万 | 清仓 |
| VGUS | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -3,260 | -100.0% | -$26.74万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDLO | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,624 | -100.0% | -$24.19万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -1,804 | -100.0% | -$22.66万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,031 | -100.0% | -$22.52万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -936 | -100.0% | -$20.56万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -10,556 | -100.0% | -$12.33万 | 清仓 |