Kestra Advisory Services’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9M	Buy	279,801 +56,387	+25%	+$2.97M	0.05%	396
2026 Q1	$11M	Buy	223,414 +17,367	+8%	+$900K	0.04%	434
2025 Q4	$10.8M	Buy	206,047 +22,910	+13%	+$1.2M	0.04%	400
2025 Q3	$9.58M	Buy	183,137 +25,235	+16%	+$1.3M	0.04%	408
2025 Q2	$7.95M	Buy	157,902 +85,049	+117%	+$4.09M	0.04%	459
2025 Q1	$3.49M	Buy	72,853 +36,348	+100%	+$1.84M	0.02%	732
2024 Q4	$1.86M	Buy	36,505 +30,531	+511%	+$1.58M	0.01%	1040
2024 Q3	$306K	Sell	5,974 -28,661	-83%	-$1.44M	﹤0.01%	2073
2024 Q2	$1.74M	Buy	+34,635	New	+$1.72M	0.01%	1031

Other funds holding SPYI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

Kestra Advisory Services increased its NEOS S&P 500 High Income ETF (SPYI) stake by 25% in Q2 2026, buying an estimated $2.97M and bringing the position to 279,801 shares worth $14.9M. The position accounts for 0.05% of the portfolio, ranked #396.

Kestra Advisory Services first reported a position in SPYI in Q2 2024 and has held it in 9 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Kestra Advisory Services held 279,801 shares of NEOS S&P 500 High Income ETF worth $14.9M as of Q2 2026.
Kestra Advisory Services bought 56,387 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $2.97M.
NEOS S&P 500 High Income ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #396 holding.
Kestra Advisory Services first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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