Capital Investment Advisory Services’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Capital Investment Advisory Services’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	$2.33M	Sell	46,137 -524	-1%	-$25.8K	0.14%	167
2026 Q1	$2.27M	Sell	46,661 -732	-2%	-$37.2K	0.17%	137
2025 Q4	$2.33M	Sell	47,393 -10,739	-18%	-$526K	0.16%	144
2025 Q3	$2.87M	Sell	58,132 -781	-1%	-$38.9K	0.23%	110
2025 Q2	$2.89M	Buy	58,913 +5,121	+10%	+$249K	0.24%	101
2025 Q1	$2.72M	Buy	53,792 +1,111	+2%	+$56.3K	0.24%	100
2024 Q4	$2.65M	Sell	52,681 -32,027	-38%	-$1.7M	0.25%	85
2024 Q3	$4.61M	Buy	84,708 +9,257	+12%	+$486K	0.44%	56
2024 Q2	$3.81M	Buy	75,451 +15,810	+27%	+$818K	0.39%	58
2024 Q1	$3.2M	Buy	59,641 +19,379	+48%	+$1M	0.34%	70
2023 Q4	$2.08M	Buy	40,262 +9,965	+33%	+$492K	0.19%	97
2023 Q3	$1.5M	Buy	30,297 +21,641	+250%	+$1.14M	0.15%	128
2023 Q2	$457K	Buy	8,656 +1,575	+22%	+$81.2K	0.05%	287
2023 Q1	$364K	Buy	7,081 +1,025	+17%	+$52.9K	0.04%	328
2022 Q4	$309K	Buy	6,056 +1,222	+25%	+$61.9K	0.04%	368
2022 Q3	$220K	Buy	4,834 +1,802	+59%	+$91.4K	0.03%	409
2022 Q2	$149K	Buy	3,032 +113	+4%	+$5.94K	0.02%	480
2022 Q1	$160K	Buy	2,919 +125	+4%	+$6.82K	0.02%	517
2021 Q4	$160K	Buy	2,794 +525	+23%	+$28.9K	0.02%	499
2021 Q3	$118K	Buy	2,269 +1,369	+152%	+$74.2K	0.01%	498
2021 Q2	$48K	Buy	900 +500	+125%	+$26.8K	0.01%	587
2021 Q1	$20K	Buy	+400	New	+$19.6K	﹤0.01%	606

Other funds holding KNG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Capital Investment Advisory Services's KNG Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 1.1% in Q2 2026, selling an estimated $25.8K and leaving 46,137 shares worth $2.33M. The position accounts for 0.14% of the portfolio, ranked #167.

Capital Investment Advisory Services first reported a position in KNG in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.61M in Q3 2024. 309 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Capital Investment Advisory Services held 46,137 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $2.33M as of Q2 2026.
Capital Investment Advisory Services sold 524 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $25.8K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.14% of Capital Investment Advisory Services's portfolio in Q2 2026, its #167 holding.
Capital Investment Advisory Services first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2021 and has held it in 22 quarters since.
Capital Investment Advisory Services's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $4.61M in Q3 2024.
309 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.