Strategic Financial Concepts’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Strategic Financial Concepts’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	$2.75M	Buy	+56,357	New	+$2.86M	0.68%	40
2025 Q4	–	Sell	-4,501	Closed	-$222K	–	212
2025 Q3	$222K	Buy	+4,501	New	+$224K	0.03%	247
2025 Q2	–	Sell	-4,106	Closed	-$207K	–	331
2025 Q1	$207K	Sell	4,106 -6,672	-62%	-$338K	0.04%	313
2024 Q4	$541K	Buy	+10,778	New	+$573K	0.1%	173
2024 Q3	–	Sell	-840,699	Closed	-$2.39M	–	494
2024 Q2	$2.39M	Buy	840,699 +770,468	+1,097%	+$39.9M	1.39%	19
2024 Q1	$3.77M	Buy	70,231 +17,232	+33%	+$892K	0.91%	31
2023 Q4	$2.74M	Sell	52,999 -13,951	-21%	-$689K	1.62%	19
2023 Q3	$3.3M	Buy	66,950 +4,107	+7%	+$215K	1.12%	28
2023 Q2	$3.32M	Sell	62,843 -958	-2%	-$49.4K	1.22%	21
2023 Q1	$3.28M	Buy	+63,801	New	+$3.29M	1.32%	18

Other funds holding KNG

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFG

Southern Financial Group Birmingham, Alabama $358M AUM

Strategic Financial Concepts's KNG Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q1 2026: 56,357 shares worth $2.75M. The stake represents 0.68% of the portfolio and ranks #40 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in KNG as recently as Q3 2025.

Strategic Financial Concepts first reported a position in KNG in Q1 2023 and has held it in 10 quarters since. The position peaked at $3.77M in Q1 2024. 304 funds tracked by Wall St. Rank hold KNG as of Q1 2026.

Strategic Financial Concepts held 56,357 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $2.75M as of Q1 2026.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF was a new Strategic Financial Concepts position in Q1 2026.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.68% of Strategic Financial Concepts's portfolio in Q1 2026, its #40 holding.
Strategic Financial Concepts first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2023 and has held it in 10 quarters since.
Strategic Financial Concepts's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $3.77M in Q1 2024.
304 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.