KF
BKDV

Krilogy Financial’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Krilogy Financial’s Portfolio BKDV Stock Details BKDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$422K Hold
13,615
– – 0.01% 628
2025
Q4 		$412K Buy
+13,615
New +$386K 0.01% 625

Other funds holding BKDV

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Krilogy Financial's BKDV Position: Q1 2026 in Review

Krilogy Financial held its BNY Mellon Dynamic Value ETF (BKDV) position steady in Q1 2026 at 13,615 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #628.

Krilogy Financial first reported a position in BKDV in Q4 2025 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold BKDV as of Q1 2026.

  • Krilogy Financial held 13,615 shares of BNY Mellon Dynamic Value ETF worth $422K as of Q1 2026.
  • Krilogy Financial left its BNY Mellon Dynamic Value ETF share count unchanged in Q1 2026.
  • BNY Mellon Dynamic Value ETF made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #628 holding.
  • Krilogy Financial first reported a position in BNY Mellon Dynamic Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.