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

Brookstone Capital 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	$17M	Buy	336,209 +1,977	+0.6%	+$97.3K	0.17%	144
2026 Q1	$16.3M	Buy	334,232 +6,719	+2%	+$341K	0.19%	136
2025 Q4	$16.1M	Buy	327,513 +4,999	+2%	+$245K	0.18%	130
2025 Q3	$15.9M	Sell	322,514 -6,860	-2%	-$342K	0.19%	127
2025 Q2	$16.2M	Buy	329,374 +41,983	+15%	+$2.04M	0.21%	113
2025 Q1	$14.5M	Sell	287,391 -16,108	-5%	-$816K	0.21%	120
2024 Q4	$15.2M	Buy	303,499 +25,685	+9%	+$1.37M	0.22%	108
2024 Q3	$15.1M	Buy	277,814 +2,032	+0.7%	+$107K	0.22%	109
2024 Q2	$14.5M	Buy	275,782 +10,681	+4%	+$552K	0.24%	102
2024 Q1	$14.2M	Sell	265,101 -98,775	-27%	-$5.12M	0.25%	92
2023 Q4	$18.8M	Buy	363,876 +13,742	+4%	+$679K	0.37%	70
2023 Q3	$16.8M	Sell	350,134 -832	-0.2%	-$43.7K	0.37%	72
2023 Q2	$18.3M	Buy	350,966 +3,968	+1%	+$205K	0.37%	72
2023 Q1	$17.9M	Buy	346,998 +2,896	+0.8%	+$149K	0.35%	83
2022 Q4	$18M	Buy	+344,102	New	+$17.4M	0.36%	75

Other funds holding KNG

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

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

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return