Kestra Private Wealth Services’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
54,048
+3,747
| +7% | +$184K | 0.04% | 426 |
|
|
2025
Q1 | $2.54M | Buy |
50,301
+1,148
| +2% | +$58K | 0.04% | 397 |
|
|
2024
Q4 | $2.47M | Buy |
49,153
+5,109
| +12% | +$257K | 0.04% | 378 |
|
|
2024
Q3 | $2.4M | Buy |
44,044
+26,263
| +148% | +$1.43M | 0.04% | 379 |
|
|
2024
Q2 | $898K | Buy |
17,781
+6,376
| +56% | +$322K | 0.02% | 609 |
|
|
2024
Q1 | $613K | Sell |
11,405
-5,052
| -31% | -$271K | 0.01% | 723 |
|
|
2023
Q4 | $850K | Buy |
16,457
+2,535
| +18% | +$131K | 0.02% | 569 |
|
|
2023
Q3 | $687K | Buy |
+13,922
| New | +$687K | 0.02% | 563 |
|