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

OneAscent Wealth Management’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
2023 Q4	–	Sell	-14,447	Closed	-$713K	–	189
2023 Q3	$713K	Sell	14,447 -323	-2%	-$16.9K	0.31%	39
2023 Q2	$781K	Buy	14,770 +5,203	+54%	+$268K	0.37%	23
2023 Q1	$492K	Buy	+9,567	New	+$494K	0.19%	60

Other funds holding KNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

OneAscent Wealth Management's KNG Position: Q4 2023 in Review

OneAscent Wealth Management sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q4 2023, closing a stake of 14,447 shares — an estimated $713K sold.

OneAscent Wealth Management first reported a position in KNG in Q1 2023 and held it in 3 quarters. The position peaked at $781K in Q2 2023. 234 funds tracked by Wall St. Rank hold KNG as of Q4 2023.

OneAscent Wealth Management reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q4 2023 after selling out during the quarter.
OneAscent Wealth Management sold 14,447 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q4 2023, an estimated $713K.
OneAscent Wealth Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2023 and held it in 3 quarters.
OneAscent Wealth Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $781K in Q2 2023.
234 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q4 2023.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.