KAS
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Kestra Advisory Services’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Kestra Advisory Services’s Portfolio SMIG Stock Details SMIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.01M Buy
34,874
+200
+0.6% +$5.77K ﹤0.01% 1472
2025
Q1 		$989K Buy
34,674
+954
+3% +$27.2K ﹤0.01% 1402
2024
Q4 		$981K Buy
+33,720
New +$981K 0.01% 1427