Kentucky Trust Company’s DNP Select Income Fund DNP Stock Holding History

Kentucky Trust Company’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.38M	Buy	683,791 +8,295	+1%	+$88.5K	3.55%	4
2026 Q1	$6.96M	Buy	675,496 +16,146	+2%	+$165K	3.65%	3
2025 Q4	$6.59M	Buy	659,350 +9,084	+1%	+$91.4K	3.49%	5
2025 Q3	$6.51M	Sell	650,266 -3,485	-0.5%	-$34.3K	3.52%	5
2025 Q2	$6.4M	Buy	653,751 +9,987	+2%	+$96K	3.67%	4
2025 Q1	$6.37M	Buy	643,764 +9,115	+1%	+$86K	3.78%	4
2024 Q4	$5.6M	Buy	+634,649	New	+$5.98M	3.29%	4

Other funds holding DNP

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return