Covenant Asset Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Covenant Asset Management’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 Q4	–	Sell	-4,000	Closed	-$218K	–	174
2024 Q3	$218K	Hold	4,000	–	–	0.03%	163
2024 Q2	$202K	Buy	+4,000	New	+$207K	0.03%	161

Other funds holding KNG

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Covenant Asset Management's KNG Position: Q4 2024 in Review

Covenant Asset Management sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q4 2024, closing a stake of 4,000 shares — an estimated $218K sold.

Covenant Asset Management first reported a position in KNG in Q2 2024 and held it in 2 quarters. The position peaked at $218K in Q3 2024. 323 funds tracked by Wall St. Rank hold KNG as of Q4 2024.

Covenant Asset Management reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q4 2024 after selling out during the quarter.
Covenant Asset Management sold 4,000 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q4 2024, an estimated $218K.
Covenant Asset Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2024 and held it in 2 quarters.
Covenant Asset Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $218K in Q3 2024.
323 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q4 2024.

Based on Covenant Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.