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

CoreCap Advisors’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	$1.47M	Buy	29,124 +834	+3%	+$41K	0.04%	303
2026 Q1	$1.38M	Buy	28,290 +212	+0.8%	+$10.8K	0.05%	301
2025 Q4	$1.38M	Buy	28,078 +359	+1%	+$17.6K	0.05%	314
2025 Q3	$1.37M	Buy	27,719 +3,268	+13%	+$163K	0.05%	306
2025 Q2	$1.2M	Buy	24,451 +11,780	+93%	+$573K	0.05%	315
2025 Q1	$640K	Buy	12,671 +952	+8%	+$48.3K	0.03%	432
2024 Q4	$588K	Sell	11,719 -7,547	-39%	-$401K	0.03%	434
2024 Q3	$1.05M	Buy	19,266 +9,738	+102%	+$511K	0.05%	313
2024 Q2	$481K	Buy	9,528 +6,296	+195%	+$326K	0.05%	228
2024 Q1	$174K	Buy	+3,232	New	+$167K	0.01%	671

Other funds holding KNG

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return