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Brinker Capital Investments’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Brinker Capital Investments’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 		– Sell
-12,964
Closed -$637K – 2155
2025
Q4 		$637K Buy
12,964
+5,880
+83% +$288K ﹤0.01% 1489
2025
Q3 		$349K Sell
7,084
-2,488
-26% -$124K ﹤0.01% 1698
2025
Q2 		$470K Sell
9,572
-2,378
-20% -$116K ﹤0.01% 1530
2025
Q1 		$604K Buy
11,950
+367
+3% +$18.6K 0.01% 1323
2024
Q4 		$582K Sell
11,583
-266
-2% -$14.1K 0.01% 1287
2024
Q3 		$646K Sell
11,849
-11,349
-49% -$596K 0.01% 1236
2024
Q2 		$1.17M Sell
23,198
-974
-4% -$50.4K 0.01% 916
2024
Q1 		$1.3M Sell
24,172
-1,970
-8% -$102K 0.01% 870
2023
Q4 		$1.35M Sell
26,142
-2,843
-10% -$140K 0.02% 813
2023
Q3 		$1.43M Sell
28,985
-5,349
-16% -$281K 0.02% 755
2023
Q2 		$1.81M Buy
34,334
+14,839
+76% +$765K 0.02% 700
2023
Q1 		$1M Buy
+19,495
New +$1.01M 0.01% 869

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