Kestra Advisory Services’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.9M	Buy	457,398 +11,280	+3%	+$522K	0.07%	290
2026 Q1	$18.6M	Buy	446,118 +40,071	+10%	+$1.74M	0.07%	285
2025 Q4	$17.7M	Buy	406,047 +112,002	+38%	+$4.84M	0.07%	272
2025 Q3	$12.6M	Buy	294,045 +111	+0%	+$4.55K	0.06%	332
2025 Q2	$11.6M	Sell	293,934 -7,401	-2%	-$270K	0.06%	332
2025 Q1	$10.7M	Buy	301,335 +5,376	+2%	+$202K	0.05%	330
2024 Q4	$11.1M	Buy	295,959 +14,076	+5%	+$528K	0.06%	320
2024 Q3	$10.3M	Buy	281,883 +38,337	+16%	+$1.34M	0.06%	362
2024 Q2	$8.43M	Buy	243,546 +91,311	+60%	+$3.03M	0.05%	407
2024 Q1	$5.06M	Buy	152,235 +47,700	+46%	+$1.51M	0.03%	517
2023 Q4	$3.15M	Sell	104,535 -168	-0.2%	-$4.74K	0.03%	622
2023 Q3	$2.83M	Buy	104,703 +50,538	+93%	+$1.41M	0.03%	573
2023 Q2	$1.51M	Buy	+54,165	New	+$1.41M	0.02%	797

Other funds holding BKLC

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Kestra Advisory Services increased its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 2.5% in Q2 2026, buying an estimated $522K and bringing the position to 457,398 shares worth $21.9M. The position accounts for 0.07% of the portfolio, ranked #290.

Kestra Advisory Services first reported a position in BKLC in Q2 2023 and has held it in 13 quarters since. 153 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Kestra Advisory Services held 457,398 shares of BNY Mellon US Large Cap Core Equity ETF worth $21.9M as of Q2 2026.
Kestra Advisory Services bought 11,280 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $522K.
BNY Mellon US Large Cap Core Equity ETF made up 0.07% of Kestra Advisory Services's portfolio in Q2 2026, its #290 holding.
Kestra Advisory Services first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q2 2023 and has held it in 13 quarters since.
153 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

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