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Omni 360 Wealth’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Omni 360 Wealth’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 		$490K Sell
9,700
-1,500
-13% -$73.8K 0.23% 84
2026
Q1 		$546K Sell
11,200
-1,180
-10% -$59.9K 0.28% 73
2025
Q4 		$635K Sell
12,380
-320
-3% -$15.7K 0.33% 66
2025
Q3 		$626K Sell
12,700
-1,700
-12% -$84.7K 0.35% 64
2025
Q2 		$707K Sell
14,400
-1,600
-10% -$77.8K 0.44% 55
2025
Q1 		$808K Sell
16,000
-5,400
-25% -$274K 0.54% 44
2024
Q4 		$1.07M Sell
21,400
-800
-4% -$42.5K 0.71% 35
2024
Q3 		$1.21M Buy
22,200
+3,000
+16% +$158K 0.83% 33
2024
Q2 		$970K Hold
19,200
– – 0.74% 37
2024
Q1 		$1.03M Buy
19,200
+3,000
+19% +$155K 0.85% 32
2023
Q4 		$837K Buy
+16,200
New +$800K 0.78% 36

Other funds holding KNG

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
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