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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$936K Buy
19,207
+1,205
+7% +$61.2K 0.34% 79
2025
Q4
$885K Buy
18,002
+1,254
+7% +$61.5K 0.33% 78
2025
Q3
$826K Buy
16,748
+4,184
+33% +$209K 0.32% 77
2025
Q2
$617K Buy
12,564
+3,079
+32% +$150K 0.25% 94
2025
Q1
$479K Buy
9,485
+1,250
+15% +$63.4K 0.22% 108
2024
Q4
$413K Buy
8,235
+1,250
+18% +$66.4K 0.19% 121
2024
Q3
$381K Buy
6,985
+400
+6% +$21K 0.18% 121
2024
Q2
$333K Buy
6,585
+100
+2% +$5.17K 0.17% 124
2024
Q1
$348K Buy
6,485
+1,100
+20% +$57K 0.2% 117
2023
Q4
$278K Buy
5,385
+874
+19% +$43.2K 0.17% 130
2023
Q3
$223K Buy
+4,511
New +$237K 0.16% 135

Other funds holding KNG

NCM Capital Management's KNG Position: Q1 2026 in Review

NCM Capital Management increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 6.7% in Q1 2026, buying an estimated $61.2K and bringing the position to 19,207 shares worth $936K. The position accounts for 0.34% of the portfolio, ranked #79.

NCM Capital Management first reported a position in KNG in Q3 2023 and has held it in 11 quarters since. 305 funds tracked by Wall St. Rank hold KNG as of Q1 2026.

  • NCM Capital Management held 19,207 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $936K as of Q1 2026.
  • NCM Capital Management bought 1,205 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2026, an estimated $61.2K.
  • FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.34% of NCM Capital Management's portfolio in Q1 2026, its #79 holding.
  • NCM Capital Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2023 and has held it in 11 quarters since.
  • 305 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.