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

G&S Capital’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	$401K	Sell	7,948 -65,667	-89%	-$3.23M	0.12%	125
2026 Q1	$3.59M	Buy	73,615 +3,609	+5%	+$183K	1.26%	26
2025 Q4	$3.44M	Buy	70,006 +3,241	+5%	+$159K	1.22%	23
2025 Q3	$3.29M	Buy	66,765 +3,142	+5%	+$157K	1.22%	25
2025 Q2	$3.12M	Buy	63,623 +1,540	+2%	+$74.9K	1.24%	24
2025 Q1	$3.14M	Buy	62,083 +728	+1%	+$36.9K	1.33%	18
2024 Q4	$3.08M	Buy	61,355 +4,739	+8%	+$252K	1.27%	21
2024 Q3	$3.08M	Buy	56,616 +1,473	+3%	+$77.4K	1.29%	19
2024 Q2	$2.83M	Buy	55,143 +4,046	+8%	+$209K	1.23%	24
2024 Q1	$2.74M	Buy	51,097 +6,536	+15%	+$338K	1.22%	25
2023 Q4	$2.3M	Buy	+44,561	New	+$2.2M	1.09%	35

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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