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

Davis Capital 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
2026
Q2 		$6.67K Hold
132
– – ﹤0.01% 295
2026
Q1 		$6.43K Hold
132
– – ﹤0.01% 241
2025
Q4 		$6.49K Hold
132
– – ﹤0.01% 244
2025
Q3 		$6.51K Buy
+132
New +$6.58K ﹤0.01% 244
2025
Q1 		$6.67K Hold
132
– – 0.01% 241
2024
Q4 		$6.63K Hold
132
– – 0.01% 247
2024
Q3 		$7.19K Hold
132
– – 0.01% 252
2024
Q2 		$6.6K Buy
+132
New +$6.83K 0.01% 248

Other funds holding KNG

SFG
Southern Financial Group Birmingham, Alabama $392M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Davis Capital Management's KNG Position: Q2 2026 in Review

Davis Capital Management held its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) position steady in Q2 2026 at 132 shares worth $6.67K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Davis Capital Management first reported a position in KNG in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.19K in Q3 2024. 89 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

  • Davis Capital Management held 132 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $6.67K as of Q2 2026.
  • Davis Capital Management left its FT Vest S&P 500 Dividend Aristocrats Target Income ETF share count unchanged in Q2 2026.
  • FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #295 holding.
  • Davis Capital Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2024 and has held it in 8 quarters since.
  • Davis Capital Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $7.19K in Q3 2024.
  • 89 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.