Current Market Value 36,039,622
Current Holdings 79
Most Recent File Date 2025-09-12
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-12 2025-07-31 NPORT-P 79 36,040
2025-05-29 2025-04-30 NPORT-P 76 45,475
2025-03-12 2025-01-31 NPORT-P 72 46,394
2024-12-03 2024-10-31 NPORT-P 75 49,217
2024-08-29 2024-07-31 NPORT-P 81 60,156
2024-06-13 2024-04-30 NPORT-P 90 50,702
2024-03-13 2024-01-31 NPORT-P 82 57,803
2023-12-14 2023-10-31 NPORT-P 97 57,541
2023-09-08 2023-07-31 NPORT-P 95 73,735
2023-06-21 2023-04-30 NPORT-P 90 71,023
2023-03-15 2023-01-31 NPORT-P 81 64,148
2022-12-13 2022-10-31 NPORT-P 86 54,659
2022-09-26 2022-07-31 NPORT-P 77 52,805
2022-06-27 2022-04-30 NPORT-P 97 74,344
2022-03-24 2022-01-31 NPORT-P 99 75,396
2021-12-14 2021-10-31 NPORT-P 102 74,352
2021-09-09 2021-07-31 NPORT-P 103 70,978
2021-06-15 2021-04-30 NPORT-P 101 69,191
2021-03-25 2021-01-31 NPORT-P 102 60,013
2020-12-02 2020-10-31 NPORT-P 101 56,220
2020-09-17 2020-07-31 NPORT-P 103 57,566
2020-06-25 2020-04-30 NPORT-P 108 56,808