Kestra Advisory Services’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.28M	Buy	215,982 +18,949	+10%	+$648K	0.02%	721
2026 Q2	$6.6M	Buy	197,033 +116,014	+143%	+$3.73M	0.02%	696
2026 Q1	$2.4M	Buy	81,019 +16,628	+26%	+$502K	0.01%	1187
2025 Q4	$1.87M	Buy	64,391 +9,907	+18%	+$281K	0.01%	1253
2025 Q3	$1.51M	Buy	54,484 +17,991	+49%	+$489K	0.01%	1322
2025 Q2	$971K	Buy	+36,493	New	+$910K	﹤0.01%	1500

Other funds holding BKDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principle Wealth Partners Madison, Connecticut $2.08B AUM 19.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

JSF Financial Los Angeles, California $655M AUM 20.11% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $311M AUM 40.87% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Nations Financial Group Cedar Rapids, Iowa $2.01B AUM 24.56% 1-Year Est. Return

Kestra Advisory Services's BKDV Position: Q3 2026 in Review

Kestra Advisory Services increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 9.6% in Q3 2026, buying an estimated $648K and bringing the position to 215,982 shares worth $7.28M. The position accounts for 0.02% of the portfolio, ranked #721.

Kestra Advisory Services first reported a position in BKDV in Q2 2025 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold BKDV as of Q3 2026.

Kestra Advisory Services held 215,982 shares of BNY Mellon Dynamic Value ETF worth $7.28M as of Q3 2026.
Kestra Advisory Services bought 18,949 BNY Mellon Dynamic Value ETF shares in Q3 2026, an estimated $648K.
BNY Mellon Dynamic Value ETF made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #721 holding.
Kestra Advisory Services first reported a position in BNY Mellon Dynamic Value ETF in Q2 2025 and has held it in 6 quarters since.
52 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.