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 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Kestra Advisory Services's BKDV Position: Q2 2026 in Review

Kestra Advisory Services increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 143% in Q2 2026, buying an estimated $3.73M and bringing the position to 197,033 shares worth $6.6M. The position accounts for 0.02% of the portfolio, ranked #696.

Kestra Advisory Services first reported a position in BKDV in Q2 2025 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

Kestra Advisory Services held 197,033 shares of BNY Mellon Dynamic Value ETF worth $6.6M as of Q2 2026.
Kestra Advisory Services bought 116,014 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $3.73M.
BNY Mellon Dynamic Value ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #696 holding.
Kestra Advisory Services first reported a position in BNY Mellon Dynamic Value ETF in Q2 2025 and has held it in 5 quarters since.
96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.