Kestra Advisory Services’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Kestra Advisory Services’s Portfolio BKCI Stock Details BKCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,453	Closed	-$74.9K	–	3258
2025 Q4	$74.9K	Buy	+1,453	New	+$75.3K	﹤0.01%	3648
2025 Q2	–	Sell	-71,630	Closed	-$3.42M	–	2834
2025 Q1	$3.42M	Buy	71,630 +3,133	+5%	+$154K	0.02%	741
2024 Q4	$3.26M	Buy	68,497 +2,731	+4%	+$138K	0.02%	766
2024 Q3	$3.53M	Buy	65,766 +2,506	+4%	+$131K	0.02%	704
2024 Q2	$3.21M	Buy	63,260 +2,369	+4%	+$120K	0.02%	753
2024 Q1	$3.11M	Buy	60,891 +5,198	+9%	+$260K	0.02%	696
2023 Q4	$2.74M	Buy	55,693 +4,245	+8%	+$194K	0.02%	666
2023 Q3	$2.23M	Buy	+51,448	New	+$2.39M	0.02%	643

Other funds holding BKCI

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kestra Advisory Services's BKCI Position: Q1 2026 in Review

Kestra Advisory Services sold out of BNY Mellon Concentrated International ETF (BKCI) in Q1 2026, closing a stake of 1,453 shares — an estimated $74.9K sold.

Kestra Advisory Services first reported a position in BKCI in Q3 2023 and held it in 8 quarters. The position peaked at $3.53M in Q3 2024. 26 funds tracked by Wall St. Rank hold BKCI as of Q1 2026.

Kestra Advisory Services reported no remaining BNY Mellon Concentrated International ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,453 BNY Mellon Concentrated International ETF shares in Q1 2026, an estimated $74.9K.
Kestra Advisory Services first reported a position in BNY Mellon Concentrated International ETF in Q3 2023 and held it in 8 quarters.
Kestra Advisory Services's BNY Mellon Concentrated International ETF position peaked at $3.53M in Q3 2024.
26 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.