Kestra Advisory Services’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.53M	Buy	36,563 +4,691	+15%	+$209K	﹤0.01%	1646
2026 Q2	$1.43M	Buy	31,872 +20,812	+188%	+$943K	﹤0.01%	1574
2026 Q1	$493K	Buy	11,060 +10,308	+1,371%	+$447K	﹤0.01%	2239
2025 Q4	$30.3K	Buy	+752	New	+$30K	﹤0.01%	4283

Other funds holding BKGI

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

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

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

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

Legacy CG Plano, Texas $397M AUM 15.14% 1-Year Est. Return

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

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.85% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

GGM Financials Columbus, Ohio $311M AUM 7.75% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

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

Kestra Advisory Services increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 15% in Q3 2026, buying an estimated $209K and bringing the position to 36,563 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Kestra Advisory Services first reported a position in BKGI in Q4 2025 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold BKGI as of Q3 2026.

Kestra Advisory Services held 36,563 shares of BNY Mellon Global Infrastructure Income ETF worth $1.53M as of Q3 2026.
Kestra Advisory Services bought 4,691 BNY Mellon Global Infrastructure Income ETF shares in Q3 2026, an estimated $209K.
BNY Mellon Global Infrastructure Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1646 holding.
Kestra Advisory Services first reported a position in BNY Mellon Global Infrastructure Income ETF in Q4 2025 and has held it in 4 quarters since.
57 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q3 2026.

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