PFS Partners’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

PFS Partners’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	$4.95M	Buy	98,075 +1,794	+2%	+$88.3K	2.01%	15
2026 Q1	$4.69M	Buy	96,281 +2,612	+3%	+$133K	2.15%	14
2025 Q4	$4.6M	Sell	93,669 -5,061	-5%	-$248K	2.11%	15
2025 Q3	$4.87M	Sell	98,730 -3,149	-3%	-$157K	2.32%	14
2025 Q2	$5M	Buy	101,879 +2,349	+2%	+$114K	2.52%	14
2025 Q1	$5.03M	Buy	99,530 +3,115	+3%	+$158K	2.66%	14
2024 Q4	$4.84M	Buy	96,415 +2,522	+3%	+$134K	2.59%	14
2024 Q3	$5.12M	Buy	93,893 +3,899	+4%	+$205K	2.89%	15
2024 Q2	$4.55M	Buy	89,994 +2,221	+3%	+$115K	2.83%	14
2024 Q1	$4.71M	Buy	87,773 +5,755	+7%	+$298K	3.13%	12
2023 Q4	$4.24M	Sell	82,018 -1,927	-2%	-$95.2K	2.9%	15
2023 Q3	$4.14M	Buy	83,945 +3,281	+4%	+$172K	3.65%	12
2023 Q2	$4.26M	Sell	80,664 -1,637	-2%	-$84.4K	3.57%	12
2023 Q1	$4.23M	Buy	82,301 +3,243	+4%	+$167K	4.14%	11
2022 Q4	$4.04M	Sell	79,058 -12,155	-13%	-$616K	4.25%	11
2022 Q3	$4.16M	Buy	91,213 +13,922	+18%	+$706K	4.5%	9
2022 Q2	$3.8M	Buy	77,291 +12,006	+18%	+$631K	3.69%	12
2022 Q1	$3.58M	Buy	+65,285	New	+$3.56M	3.1%	11

Other funds holding KNG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PFS Partners's KNG Position: Q2 2026 in Review

PFS Partners increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 1.9% in Q2 2026, buying an estimated $88.3K and bringing the position to 98,075 shares worth $4.95M. The position accounts for 2.01% of the portfolio, ranked #15.

PFS Partners first reported a position in KNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.12M in Q3 2024. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

PFS Partners held 98,075 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $4.95M as of Q2 2026.
PFS Partners bought 1,794 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $88.3K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 2.01% of PFS Partners's portfolio in Q2 2026, its #15 holding.
PFS Partners first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2022 and has held it in 18 quarters since.
PFS Partners's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $5.12M in Q3 2024.
307 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.