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

Compass Financial Services’s Portfolio KNG Stock Details KNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$16.5M Buy
335,433
+9,001
+3% +$442K 7.98% 4
2025
Q1 		$16.5M Buy
326,432
+13,042
+4% +$659K 8.66% 4
2024
Q4 		$15.7M Buy
+313,390
New +$15.7M 8.91% 4