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Smith, Moore & Co’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Smith, Moore & Co’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 		$480K Sell
9,863
-125
-1% -$6.35K 0.03% 340
2025
Q4 		$491K Sell
9,988
-186
-2% -$9.12K 0.04% 320
2025
Q3 		$502K Buy
10,174
+263
+3% +$13.1K 0.04% 308
2025
Q2 		$487K Buy
9,911
+34
+0.3% +$1.65K 0.04% 303
2025
Q1 		$499K Buy
9,877
+313
+3% +$15.9K 0.05% 292
2024
Q4 		$480K Buy
9,564
+851
+10% +$45.2K 0.04% 294
2024
Q3 		$475K Buy
8,713
+559
+7% +$29.4K 0.05% 283
2024
Q2 		$412K Buy
8,154
+403
+5% +$20.8K 0.04% 293
2024
Q1 		$416K Buy
7,751
+2,107
+37% +$109K 0.04% 293
2023
Q4 		$292K Buy
+5,644
New +$279K 0.03% 328

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