KAS
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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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return