Altman Advisors’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Altman Advisors’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
2023 Q1	$10.7M	Sell	206,281 -27,603	-12%	-$1.42M	9.78%	2
2022 Q4	$12.4M	Sell	233,884 -16,415	-7%	-$831K	7.62%	2
2022 Q3	$11.4M	Sell	250,299 -18,469	-7%	-$937K	7.21%	2
2022 Q2	$13.9M	Sell	268,768 -1,473	-0.5%	-$77.4K	7.92%	2
2022 Q1	$14.8M	Sell	270,241 -4,215	-2%	-$230K	7.65%	2
2021 Q4	$15M	Buy	274,456 +10,153	+4%	+$560K	9.14%	1
2021 Q3	$14.5M	Buy	264,303 +1,758	+0.7%	+$95.3K	8.02%	1
2021 Q2	$14.3M	Buy	262,545 +15,434	+6%	+$826K	8.08%	1
2021 Q1	$12.6M	Sell	247,111 -2,149	-0.9%	-$105K	8.14%	1
2020 Q4	$11.9M	Buy	249,260 +170,149	+215%	+$7.85M	7.45%	1
2020 Q3	$3.43M	Buy	+79,111	New	+$3.42M	2.43%	7

Other funds holding KNG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Altman Advisors's KNG Position: Q1 2023 in Review

Altman Advisors reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 12% in Q1 2023, selling an estimated $1.42M and leaving 206,281 shares worth $10.7M. The position accounts for 9.78% of the portfolio, ranked #2.

Altman Advisors first reported a position in KNG in Q3 2020 and has held it in 11 quarters since. The position peaked at $15M in Q4 2021. 133 funds tracked by Wall St. Rank hold KNG as of Q1 2023.

Altman Advisors held 206,281 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $10.7M as of Q1 2023.
Altman Advisors sold 27,603 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2023, an estimated $1.42M.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 9.78% of Altman Advisors's portfolio in Q1 2023, its #2 holding.
Altman Advisors first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2020 and has held it in 11 quarters since.
Altman Advisors's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $15M in Q4 2021.
133 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2023.

Based on Altman Advisors's 13F filing for Q1 2023, filed 9 May 2023.