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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Buy
84,495
+4,476
+6% +$220K 1.86% 22
2025
Q1
$4.04M Buy
80,019
+3,513
+5% +$177K 1.99% 19
2024
Q4
$3.9M Buy
76,506
+7,571
+11% +$386K 1.8% 23
2024
Q3
$3.76M Buy
68,935
+2,535
+4% +$138K 1.85% 18
2024
Q2
$3.35M Buy
66,400
+3,167
+5% +$160K 1.82% 20
2024
Q1
$3.4M Buy
63,233
+6,288
+11% +$338K 1.89% 19
2023
Q4
$2.94M Buy
+56,945
New +$2.94M 1.76% 21