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

Argent 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
2026
Q1 		$7.98M Buy
163,926
+11,985
+8% +$609K 2.18% 13
2025
Q4 		$7.47M Buy
151,941
+16,291
+12% +$798K 2.09% 13
2025
Q3 		$6.69M Buy
135,650
+9,240
+7% +$460K 1.97% 14
2025
Q2 		$6.21M Sell
126,410
-696
-0.5% -$33.8K 1.92% 15
2025
Q1 		$6.42M Buy
127,106
+24,564
+24% +$1.25M 2.15% 14
2024
Q4 		$5.15M Buy
102,542
+5,248
+5% +$279K 1.91% 13
2024
Q3 		$5.3M Buy
97,294
+4,807
+5% +$252K 1.97% 12
2024
Q2 		$4.67M Buy
92,487
+3,944
+4% +$204K 1.86% 13
2024
Q1 		$4.76M Buy
+88,543
New +$4.59M 1.88% 13

Other funds holding KNG

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM