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BOS Asset Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

BOS Asset Management’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
Q2 		$367K Buy
7,266
+1,239
+21% +$61K 0.09% 142
2026
Q1 		$294K Sell
6,027
-453
-7% -$23K 0.08% 159
2025
Q4 		$318K Sell
6,480
-60
-0.9% -$2.94K 0.09% 145
2025
Q3 		$322K Sell
6,540
-667
-9% -$33.2K 0.09% 143
2025
Q2 		$354K Sell
7,207
-743
-9% -$36.1K 0.11% 123
2025
Q1 		$402K Sell
7,950
-651
-8% -$33K 0.14% 109
2024
Q4 		$432K Sell
8,601
-2,000
-19% -$106K 0.15% 99
2024
Q3 		$578K Sell
10,601
-11,393
-52% -$598K 0.21% 76
2024
Q2 		$1.11M Sell
21,994
-3,028
-12% -$157K 0.51% 43
2024
Q1 		$1.34M Sell
25,022
-2,285
-8% -$118K 0.71% 32
2023
Q4 		$1.41M Sell
27,307
-1,361
-5% -$67.2K 0.97% 24
2023
Q3 		$1.42M Buy
28,668
+843
+3% +$44.2K 1.04% 22
2023
Q2 		$1.47M Sell
27,825
-235
-0.8% -$12.1K 1.14% 23
2023
Q1 		$1.44M Buy
28,060
+25
+0.1% +$1.29K 1.2% 24
2022
Q4 		$1.43M Buy
+28,035
New +$1.42M 1.28% 22

Other funds holding KNG

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return