FHC
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First Heartland Consultants’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

First Heartland Consultants’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 		$409K Buy
8,099
+1,178
+17% +$57.9K 0.03% 373
2026
Q1 		$337K Buy
6,921
+35
+0.5% +$1.78K 0.03% 371
2025
Q4 		$338K Buy
6,886
+1,450
+27% +$71.1K 0.03% 386
2025
Q3 		$268K Buy
5,436
+24
+0.4% +$1.2K 0.02% 427
2025
Q2 		$266K Sell
5,412
-838
-13% -$40.8K 0.02% 415
2025
Q1 		$316K Buy
6,250
+173
+3% +$8.77K 0.03% 338
2024
Q4 		$305K Sell
6,077
-5,361
-47% -$285K 0.03% 341
2024
Q3 		$623K Buy
11,438
+1,540
+16% +$80.9K 0.07% 201
2024
Q2 		$500 Buy
9,898
+1,653
+20% +$85.5K 0.03% 257
2024
Q1 		$443K Sell
8,245
-22,347
-73% -$1.16M 0.05% 267
2023
Q4 		$1.58M Buy
+30,592
New +$1.51M 0.19% 111

Other funds holding KNG

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return