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

TKG Advisors’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 		$4.31M Buy
88,388
+877
+1% +$44.5K 1.78% 19
2025
Q4 		$4.3M Buy
87,511
+819
+0.9% +$40.1K 1.73% 21
2025
Q3 		$4.27M Buy
86,692
+2,197
+3% +$109K 1.83% 20
2025
Q2 		$4.15M Buy
84,495
+4,476
+6% +$218K 1.86% 22
2025
Q1 		$4.04M Buy
80,019
+3,513
+5% +$178K 1.99% 19
2024
Q4 		$3.9M Buy
76,506
+7,571
+11% +$402K 1.8% 23
2024
Q3 		$3.76M Buy
68,935
+2,535
+4% +$133K 1.85% 18
2024
Q2 		$3.35M Buy
66,400
+3,167
+5% +$164K 1.82% 20
2024
Q1 		$3.4M Buy
63,233
+6,288
+11% +$326K 1.89% 19
2023
Q4 		$2.94M Buy
+56,945
New +$2.81M 1.76% 21

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