KAS
FNGS icon

Kestra Advisory Services’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Kestra Advisory Services’s Portfolio FNGS Stock Details FNGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$828K Buy
13,893
+6,548
+89% +$418K ﹤0.01% 1862
2025
Q4 		$500K Hold
7,345
– – ﹤0.01% 2143
2025
Q3 		$514K Sell
7,345
-6,045
-45% -$404K ﹤0.01% 2052
2025
Q2 		$872K Buy
13,390
+6,635
+98% +$374K ﹤0.01% 1577
2025
Q1 		$337K Sell
6,755
-5,898
-47% -$332K ﹤0.01% 2085
2024
Q4 		$726K Buy
12,653
+3,057
+32% +$164K ﹤0.01% 1614
2024
Q3 		$474K Sell
9,596
-2,262
-19% -$110K ﹤0.01% 1800
2024
Q2 		$583K Buy
11,858
+244
+2% +$10.9K ﹤0.01% 1678
2024
Q1 		$503K Buy
+11,614
New +$478K ﹤0.01% 1663

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HF
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CIAS
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IFG
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ECM
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Envestnet Asset Management
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