International Assets Investment Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

International Assets Investment 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	$4.29M	Buy	84,430 +15,062	+22%	+$741K	0.26%	69
2026 Q1	$3.38M	Buy	69,368 +5,500	+9%	+$279K	0.23%	80
2025 Q4	$3.14M	Buy	63,868 +10,516	+20%	+$515K	0.21%	87
2025 Q3	$2.66M	Hold	53,352	–	–	0.21%	83
2025 Q2	$2.62M	Buy	53,352 +18,101	+51%	+$880K	0.21%	86
2025 Q1	$1.78M	Buy	35,251 +3,612	+11%	+$183K	0.16%	122
2024 Q4	$1.58M	Buy	+31,639	New	+$1.68M	0.13%	141
2024 Q3	–	Sell	-20,180	Closed	-$1.02M	–	2270
2024 Q2	$1.02M	Sell	20,180 -91	-0.4%	-$4.71K	0.1%	196
2024 Q1	$1.08M	Buy	20,271 +6,279	+45%	+$325K	0.11%	193
2023 Q4	$723K	Buy	+13,992	New	+$691K	0.09%	240
2023 Q1	–	Sell	-44,875	Closed	-$2.66M	–	1274
2022 Q4	$2.66M	Buy	44,875 +14,829	+49%	+$751K	0.28%	75
2022 Q3	$1.77M	Buy	+30,046	New	+$1.52M	0.38%	54

Other funds holding KNG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

International Assets Investment Management's KNG Position: Q2 2026 in Review

International Assets Investment Management increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 22% in Q2 2026, buying an estimated $741K and bringing the position to 84,430 shares worth $4.29M. The position accounts for 0.26% of the portfolio, ranked #69.

International Assets Investment Management first reported a position in KNG in Q3 2022 and has held it in 12 quarters since. 147 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

International Assets Investment Management held 84,430 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $4.29M as of Q2 2026.
International Assets Investment Management bought 15,062 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $741K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.26% of International Assets Investment Management's portfolio in Q2 2026, its #69 holding.
International Assets Investment Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022 and has held it in 12 quarters since.
147 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.