KAS
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Kestra Advisory Services’s Fidelity Enhanced International ETF FENI Stock Holding History

Kestra Advisory Services’s Portfolio FENI Stock Details FENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$148M Buy
3,987,513
+983,896
+33% +$37.9M 0.56% 25
2025
Q4 		$110M Buy
3,003,617
+566,799
+23% +$20.3M 0.45% 34
2025
Q3 		$86M Buy
2,436,818
+456,528
+23% +$15.6M 0.39% 42
2025
Q2 		$65.9M Buy
1,980,290
+882,537
+80% +$27.6M 0.32% 49
2025
Q1 		$32.7M Buy
1,097,753
+629,478
+134% +$18.5M 0.16% 100
2024
Q4 		$12.9M Buy
468,275
+66,852
+17% +$1.92M 0.07% 286
2024
Q3 		$12.2M Buy
401,423
+1,714
+0.4% +$49.8K 0.07% 308
2024
Q2 		$11.3M Buy
399,709
+63,273
+19% +$1.8M 0.06% 324
2024
Q1 		$9.61M Sell
336,436
-63,369
-16% -$1.73M 0.06% 319
2023
Q4 		$10.6M Buy
+399,805
New +$10.2M 0.09% 259

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