KIM
FELG icon

Kestra Investment Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Kestra Investment Management’s Portfolio FELG Stock Details FELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-482,310
Closed -$19.8M – 446
2025
Q3 		$19.8M Sell
482,310
-767,940
-61% -$29.8M 0.53% 38
2025
Q2 		$41.9M Buy
1,250,250
+462,790
+59% +$15.5M 0.65% 37
2025
Q1 		$24.8M Buy
787,460
+348,715
+79% +$12.1M 0.78% 32
2024
Q4 		$15.5M Sell
438,745
-6,007
-1% -$208K 0.61% 37
2024
Q3 		$14.8M Sell
444,752
-12,959
-3% -$415K 0.63% 37
2024
Q2 		$14.8M Buy
+457,711
New +$13.8M 1.01% 29

Other funds holding FELG

VIA
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MML Investors Services
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return