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

Centaurus Financial’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 		$789K Buy
16,204
+2,531
+19% +$129K 0.04% 403
2025
Q4 		$672K Buy
13,673
+97
+0.7% +$4.75K 0.03% 434
2025
Q3 		$669K Buy
13,576
+199
+1% +$9.92K 0.03% 439
2025
Q2 		$657K Buy
13,377
+2,516
+23% +$122K 0.04% 396
2025
Q1 		$549K Sell
10,861
-1,111
-9% -$56.3K 0.03% 430
2024
Q4 		$601K Buy
11,972
+5,975
+100% +$318K 0.04% 391
2024
Q3 		$327K Buy
+5,997
New +$315K 0.02% 510
2024
Q2 		– Sell
-3,093
Closed -$166K – 828
2024
Q1 		$166K Buy
+3,093
New +$160K 0.01% 655

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SFG
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