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

Davenport & Co’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 		$1.95M Buy
+38,551
New +$1.9M 0.01% 574
2025
Q4 		– Sell
-7,269
Closed -$358K – 1283
2025
Q3 		$358K Sell
7,269
-2,331
-24% -$116K ﹤0.01% 1003
2025
Q2 		$471K Sell
9,600
-8,333
-46% -$405K ﹤0.01% 894
2025
Q1 		$906K Sell
17,933
-1,393
-7% -$70.6K 0.01% 677
2024
Q4 		$970K Buy
19,326
+151
+0.8% +$8.03K 0.01% 649
2024
Q3 		$1.04M Buy
19,175
+41
+0.2% +$2.15K 0.01% 628
2024
Q2 		$967K Buy
19,134
+98
+0.5% +$5.07K 0.01% 628
2024
Q1 		$1.02M Buy
19,036
+1,096
+6% +$56.8K 0.01% 610
2023
Q4 		$927K Buy
17,940
+11,580
+182% +$572K 0.01% 595
2023
Q3 		$314K Buy
+6,360
New +$334K ﹤0.01% 862

Other funds holding KNG

NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
AMG
APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return