NLP
KNG icon

Next Level Private’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Next Level Private’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 		$4.41M Buy
87,246
+5,863
+7% +$288K 0.86% 26
2026
Q1 		$3.96M Buy
81,383
+14,941
+22% +$759K 0.9% 25
2025
Q4 		$3.27M Buy
66,442
+12,876
+24% +$631K 0.86% 28
2025
Q3 		$2.65M Buy
53,566
+17,422
+48% +$868K 0.77% 30
2025
Q2 		$1.77M Buy
36,144
+21,328
+144% +$1.04M 0.58% 43
2025
Q1 		$749K Buy
14,816
+984
+7% +$49.9K 0.28% 63
2024
Q4 		$695K Buy
13,832
+2,234
+19% +$119K 0.28% 64
2024
Q3 		$632K Buy
11,598
+1,643
+17% +$86.3K 0.26% 70
2024
Q2 		$503K Buy
9,955
+6,110
+159% +$316K 0.23% 74
2024
Q1 		$206K Buy
+3,845
New +$199K 0.09% 125

Other funds holding KNG

TFA
Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
AMG
APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return