KNGLX — Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
Data updated: 2026-05-29
KNGLX — Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $50.22M AUM · 1.20% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
KNGLX Fund Overview
KNGLX — Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund is a US mutual fund managed by World Funds Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: World Funds Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $50.22M
- 1-year return: 10.9%
- Ticker: KNGLX
- SEC CIK: 0001396092
- SEC series ID: S000058211
- Share class ID: C000190841
KNGLX Holdings
Top 10 holdings of Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar, Inc. | 1.61% |
| Franklin Res, Inc. | 1.59% |
| West Pharmaceut | 1.56% |
| Nucor Corp. | 1.56% |
| Nextera Energy | 1.56% |
| Archer-Daniels | 1.54% |
| Default | 1.53% |
| General Dynamics | 1.53% |
| Coca-Cola Co/the | 1.52% |
| Automatic Data | 1.51% |
KNGLX Portfolio Allocation
Asset-class allocation of Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
KNGLX Performance
Total returns for KNGLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 10.9% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 4.4% |
KNGLX Risk Information
Risk metrics for KNGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
KNGLX Costs and Fees
KNGLX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.70%
- Portfolio turnover: 423%
- Brokerage commissions: 31.30 bps of average net assets (SEC N-CEN)
KNGLX Cashflows
Over the 12 months to 2026-04, Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund had net outflows of $2.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.15M |
| 2026-03 | −$339.12K |
| 2026-02 | $209.99K |
| 2026-01 | $922.25K |
| 2025-12 | $402.13K |
| 2025-11 | $689.54K |
KNGLX Debt Constituents
No individual debt constituents are reported in Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund's latest SEC N-PORT filing.
KNGLX Prospectus and SEC Filings
Official Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.