Centennial Wealth Advisory’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Centennial Wealth Advisory’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
2024 Q3	–	Sell	-10,364	Closed	-$524K	–	161
2024 Q2	$524K	Buy	10,364 +540	+5%	+$27.9K	0.23%	56
2024 Q1	$528K	Buy	9,824 +649	+7%	+$33.6K	0.24%	61
2023 Q4	$474K	Sell	9,175 -1,104	-11%	-$54.5K	0.24%	62
2023 Q3	$507K	Buy	10,279 +234	+2%	+$12.3K	0.27%	61
2023 Q2	$531K	Buy	10,045 +582	+6%	+$30K	0.28%	53
2023 Q1	$487K	Sell	9,463 -155	-2%	-$8K	0.26%	58
2022 Q4	$491K	Buy	9,618 +181	+2%	+$9.17K	0.27%	53
2022 Q3	$430K	Sell	9,437 -253	-3%	-$12.8K	0.25%	49
2022 Q2	$476K	Sell	9,690 -862	-8%	-$45.3K	0.27%	55
2022 Q1	$578K	Buy	10,552 +72	+0.7%	+$3.93K	0.32%	48
2021 Q4	$600K	Buy	10,480 +55	+0.5%	+$3.03K	0.34%	45
2021 Q3	$540K	Buy	+10,425	New	+$565K	0.32%	42

Other funds holding KNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

KAS

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

Centennial Wealth Advisory's KNG Position: Q3 2024 in Review

Centennial Wealth Advisory sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q3 2024, closing a stake of 10,364 shares — an estimated $524K sold.

Centennial Wealth Advisory first reported a position in KNG in Q3 2021 and held it in 12 quarters. The position peaked at $600K in Q4 2021. 287 funds tracked by Wall St. Rank hold KNG as of Q3 2024.

Centennial Wealth Advisory reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q3 2024 after selling out during the quarter.
Centennial Wealth Advisory sold 10,364 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q3 2024, an estimated $524K.
Centennial Wealth Advisory first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2021 and held it in 12 quarters.
Centennial Wealth Advisory's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $600K in Q4 2021.
287 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q3 2024.

Based on Centennial Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.