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 Q3	$21M	Buy	394,507 +114,706	+41%	+$6.13M	0.06%	330
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	$9.6M	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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

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

Kestra Advisory Services increased its NEOS S&P 500 High Income ETF (SPYI) stake by 41% in Q3 2026, buying an estimated $6.13M and bringing the position to 394,507 shares worth $21M. The position accounts for 0.06% of the portfolio, ranked #330.

Kestra Advisory Services first reported a position in SPYI in Q2 2024 and has held it in 10 quarters since. 256 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

Kestra Advisory Services held 394,507 shares of NEOS S&P 500 High Income ETF worth $21M as of Q3 2026.
Kestra Advisory Services bought 114,706 NEOS S&P 500 High Income ETF shares in Q3 2026, an estimated $6.13M.
NEOS S&P 500 High Income ETF made up 0.06% of Kestra Advisory Services's portfolio in Q3 2026, its #330 holding.
Kestra Advisory Services first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 10 quarters since.
256 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

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