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 $692M AUM 13% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Crux Wealth Advisors Long Beach, California $261M AUM 16.94% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return