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

RFG Advisory’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
Q1 		$3.86M Buy
79,302
+7,120
+10% +$362K 0.07% 206
2025
Q4 		$3.55M Sell
72,182
-8,774
-11% -$430K 0.07% 218
2025
Q3 		$3.99M Sell
80,956
-48,359
-37% -$2.41M 0.08% 177
2025
Q2 		$6.35M Buy
129,315
+32,846
+34% +$1.6M 0.15% 107
2025
Q1 		$4.87M Buy
96,469
+4,759
+5% +$241K 0.13% 118
2024
Q4 		$4.6M Sell
91,710
-3,995
-4% -$212K 0.13% 132
2024
Q3 		$5.21M Buy
95,705
+6,892
+8% +$362K 0.16% 113
2024
Q2 		$4.49M Buy
88,813
+8,025
+10% +$415K 0.15% 124
2024
Q1 		$4.34M Sell
80,788
-34,153
-30% -$1.77M 0.15% 116
2023
Q4 		$5.94M Buy
114,941
+75,429
+191% +$3.73M 0.23% 76
2023
Q3 		$1.95M Buy
39,512
+20,397
+107% +$1.07M 0.09% 171
2023
Q2 		$1.01M Buy
+19,115
New +$986K 0.04% 295

Other funds holding KNG

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM