KAS
FESM icon

Kestra Advisory Services’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Kestra Advisory Services’s Portfolio FESM Stock Details FESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.1M Buy
712,371
+260,127
+58% +$10.2M 0.1% 197
2025
Q4 		$17.1M Buy
452,244
+321,094
+245% +$12M 0.07% 280
2025
Q3 		$4.79M Buy
131,150
+46,006
+54% +$1.58M 0.02% 704
2025
Q2 		$2.72M Buy
85,144
+46,607
+121% +$1.39M 0.01% 923
2025
Q1 		$1.14M Buy
38,537
+3,398
+10% +$109K 0.01% 1319
2024
Q4 		$1.14M Buy
35,139
+10,486
+43% +$351K 0.01% 1339
2024
Q3 		$793K Buy
24,653
+5,657
+30% +$175K ﹤0.01% 1473
2024
Q2 		$553K Buy
18,996
+1,997
+12% +$57.7K ﹤0.01% 1710
2024
Q1 		$511K Sell
16,999
-2,286
-12% -$65K ﹤0.01% 1655
2023
Q4 		$543K Buy
+19,285
New +$510K ﹤0.01% 1481

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return