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

Brouwer & Janachowski’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
2021 Q3	$1.72M	Buy	33,144 +9,550	+40%	+$518K	0.3%	23
2021 Q2	$1.26M	Sell	23,594 -9,255	-28%	-$495K	0.22%	25
2021 Q1	$1.68M	Sell	32,849 -4,422	-12%	-$217K	0.3%	22
2020 Q4	$1.77M	Sell	37,271 -2,598	-7%	-$120K	0.31%	20
2020 Q3	$1.73M	Sell	39,869 -4,723	-11%	-$204K	0.32%	19
2020 Q2	$1.81M	Buy	44,592 +12,958	+41%	+$506K	0.34%	17
2020 Q1	$1.11M	Sell	31,634 -1,495	-5%	-$63.9K	0.22%	20
2019 Q4	$1.53M	Hold	33,129	–	–	0.25%	20
2019 Q3	$1.46M	Sell	33,129 -109	-0.3%	-$4.74K	0.26%	20
2019 Q2	$1.43M	Buy	33,238 +3,323	+11%	+$141K	0.25%	21
2019 Q1	$1.27M	Buy	29,915 +3,549	+13%	+$145K	0.23%	22
2018 Q4	$1.01M	Hold	26,366	–	–	0.19%	26
2018 Q3	$1.12M	Hold	26,366	–	–	0.2%	27
2018 Q2	$1.06M	Buy	+26,366	New	+$1.07M	0.2%	25

Other funds holding KNG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

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

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

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

RJA

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

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Brouwer & Janachowski's KNG Position: Q3 2021 in Review

Brouwer & Janachowski increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 40% in Q3 2021, buying an estimated $518K and bringing the position to 33,144 shares worth $1.72M. The position accounts for 0.3% of the portfolio, ranked #23.

Brouwer & Janachowski first reported a position in KNG in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.81M in Q2 2020. 65 funds tracked by Wall St. Rank hold KNG as of Q3 2021.

Brouwer & Janachowski held 33,144 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $1.72M as of Q3 2021.
Brouwer & Janachowski bought 9,550 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q3 2021, an estimated $518K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.3% of Brouwer & Janachowski's portfolio in Q3 2021, its #23 holding.
Brouwer & Janachowski first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2018 and has held it in 14 quarters since.
Brouwer & Janachowski's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $1.81M in Q2 2020.
65 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.