Y-Intercept (HK)’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Y-Intercept (HK)’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 Q2	$744K	Buy	+14,735	New	+$725K	0.01%	1170
2026 Q1	–	Sell	-7,481	Closed	-$368K	–	1828
2025 Q4	$368K	Buy	+7,481	New	+$367K	0.01%	1320
2024 Q4	–	Sell	-17,088	Closed	-$931K	–	1436
2024 Q3	$931K	Buy	+17,088	New	+$897K	0.06%	478
2024 Q2	–	Sell	-10,010	Closed	-$538K	–	1654
2024 Q1	$538K	Buy	+10,010	New	+$518K	0.04%	674

Other funds holding KNG

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return