Alpha Omega Group’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Alpha Omega Group’s Portfolio KNG Stock Details KNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$8.93M	Buy	176,679 +3,520	+2%	+$178K	10.61%	5
2024 Q4	$8.69M	Buy	173,159 +7,753	+5%	+$412K	10.24%	5
2024 Q3	$9.01M	Buy	165,406 +3,294	+2%	+$173K	12.37%	4
2024 Q2	$8.19M	Sell	162,112 -4,732	-3%	-$245K	10.35%	5
2024 Q1	$8.96M	Buy	166,844 +11,338	+7%	+$587K	12.55%	3
2023 Q4	$8.04M	Sell	155,506 -1,444	-0.9%	-$71.3K	14.08%	3
2023 Q3	$7.75M	Buy	156,950 +6,379	+4%	+$335K	14.68%	3
2023 Q2	$7.96M	Buy	150,571 +3,654	+2%	+$188K	14.74%	3
2023 Q1	$7.56M	Buy	146,917 +545	+0.4%	+$28.1K	14.86%	3
2022 Q4	$7.48M	Buy	146,372 +4,013	+3%	+$203K	10.56%	3
2022 Q3	$6.49M	Sell	142,359 -24,378	-15%	-$1.24M	8.2%	4
2022 Q2	$8.19M	Sell	166,737 -26,059	-14%	-$1.37M	9.62%	3
2022 Q1	$10.6M	Buy	192,796 +6,205	+3%	+$339K	10.62%	2
2021 Q4	$10.7M	Buy	186,591 +1,159	+0.6%	+$63.9K	10.68%	2
2021 Q3	$9.61M	Buy	185,432 +1,191	+0.6%	+$64.6K	10.29%	2
2021 Q2	$9.83M	Buy	+184,241	New	+$9.86M	10.34%	2

Other funds holding KNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Alpha Omega Group's KNG Position: Q1 2025 in Review

Alpha Omega Group increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 2% in Q1 2025, buying an estimated $178K and bringing the position to 176,679 shares worth $8.93M. The position accounts for 10.61% of the portfolio, ranked #5.

Alpha Omega Group first reported a position in KNG in Q2 2021 and has held it in 16 quarters since. The position peaked at $10.7M in Q4 2021. 321 funds tracked by Wall St. Rank hold KNG as of Q1 2025.

Alpha Omega Group held 176,679 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $8.93M as of Q1 2025.
Alpha Omega Group bought 3,520 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2025, an estimated $178K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 10.61% of Alpha Omega Group's portfolio in Q1 2025, its #5 holding.
Alpha Omega Group first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2021 and has held it in 16 quarters since.
Alpha Omega Group's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $10.7M in Q4 2021.
321 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2025.

Based on Alpha Omega Group's 13F filing for Q1 2025, filed 6 May 2025.