Newport Wealth Strategies’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Newport Wealth Strategies’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
2021 Q3	$1.52M	Sell	29,300 -27,785	-49%	-$1.51M	0.92%	30
2021 Q2	$3.04M	Sell	57,085 -400	-0.7%	-$21.4K	1.76%	22
2021 Q1	$2.94M	Buy	57,485 +6,980	+14%	+$342K	1.82%	21
2020 Q4	$2.19M	Hold	50,505	–	–	1.64%	22
2020 Q3	$2.18M	Buy	+50,505	New	+$2.18M	1.62%	22

Other funds holding KNG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Newport Wealth Strategies's KNG Position: Q3 2021 in Review

Newport Wealth Strategies reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 49% in Q3 2021, selling an estimated $1.51M and leaving 29,300 shares worth $1.52M. The position accounts for 0.92% of the portfolio, ranked #30.

Newport Wealth Strategies first reported a position in KNG in Q3 2020 and has held it in 5 quarters since. The position peaked at $3.04M in Q2 2021. 65 funds tracked by Wall St. Rank hold KNG as of Q3 2021.

Newport Wealth Strategies held 29,300 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $1.52M as of Q3 2021.
Newport Wealth Strategies sold 27,785 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q3 2021, an estimated $1.51M.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.92% of Newport Wealth Strategies's portfolio in Q3 2021, its #30 holding.
Newport Wealth Strategies first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2020 and has held it in 5 quarters since.
Newport Wealth Strategies's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $3.04M in Q2 2021.
65 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.