Vest S&P 500 Dividend Aristocrats Target Income Fund

Fund Profile

Fund profile

Tickers

KNGAX, KNGCX, KNGLX, KNGIX, KNGYX, KNGRX

Fund manager

World Funds Trust

Total assets

$62.57 mm

Liabilities

$255.64 k

Net assets

$62.32 mm

Number of holdings

97.00

97 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KVUE Kenvue Inc.	1.13 mm	49.29 k shares	1.81	Common equity	Long	USA
CLX The Clorox Company	1.07 mm	6.74 k shares	1.72	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.07 mm	3.44 k shares	1.72	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.06 mm	960.00 shares	1.71	Common equity	Long	USA
PNR Pentair plc	1.06 mm	10.69 k shares	1.70	Common equity	Long	Ireland
CINF Cincinnati Financial Corporation	1.05 mm	7.46 k shares	1.69	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.05 mm	3.62 k shares	1.68	Common equity	Long	USA
FAST Fastenal Company	1.04 mm	13.30 k shares	1.67	Common equity	Long	USA
WMT Walmart Inc.	1.04 mm	12.68 k shares	1.67	Common equity	Long	USA
ABBV AbbVie Inc.	1.04 mm	5.08 k shares	1.66	Common equity	Long	USA
MCD McDonald's Corporation	1.03 mm	3.53 k shares	1.66	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.02 mm	9.93 k shares	1.64	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.01 mm	3.87 k shares	1.62	Common equity	Long	USA
IBM International Business Machines Corporation	1.01 mm	4.87 k shares	1.61	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.00 mm	9.26 k shares	1.61	Common equity	Long	USA
CAT Caterpillar Inc.	1.00 mm	2.67 k shares	1.61	Common equity	Long	USA
MDT Medtronic plc	999.42 k	11.20 k shares	1.60	Common equity	Long	Ireland
AFL Aflac Incorporated	996.87 k	9.51 k shares	1.60	Common equity	Long	USA
Amcor Plc	988.80 k	88.84 k shares	1.59	Common equity	Long	USA
ATO Atmos Energy Corporation	987.14 k	7.11 k shares	1.58	Common equity	Long	USA
CTAS Cintas Corporation	977.60 k	4.75 k shares	1.57	Common equity	Long	USA
ITW Illinois Tool Works Inc.	977.15 k	3.74 k shares	1.57	Common equity	Long	USA
CB Chubb Limited	972.72 k	3.44 k shares	1.56	Common equity	Long	USA
SHW The Sherwin-Williams Company	967.60 k	2.70 k shares	1.55	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	963.42 k	10.37 k shares	1.55	Common equity	Long	USA
DOV Dover Corporation	961.61 k	5.08 k shares	1.54	Common equity	Long	USA
BRO Brown & Brown, Inc.	960.49 k	9.18 k shares	1.54	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	949.69 k	9.34 k shares	1.52	Common equity	Long	USA
ABT Abbott Laboratories	946.53 k	8.35 k shares	1.52	Common equity	Long	USA
MKC McCormick & Company, Incorporated	943.89 k	12.06 k shares	1.51	Common equity	Long	USA
SYY Sysco Corporation	942.72 k	12.58 k shares	1.51	Common equity	Long	USA
NEE NextEra Energy, Inc.	941.09 k	11.88 k shares	1.51	Common equity	Long	USA
NDSN Nordson Corporation	940.74 k	3.80 k shares	1.51	Common equity	Long	USA
ALB Albemarle Corporation	933.47 k	9.85 k shares	1.50	Common equity	Long	USA
O Realty Income Corporation	928.55 k	15.64 k shares	1.49	Common equity	Long	USA
FRT Federal Realty Investment Trust	925.51 k	8.35 k shares	1.49	Common equity	Long	USA
Linde plc	920.51 k	2.02 k shares	1.48	Common equity	Long	USA
TGT Target Corporation	917.49 k	6.12 k shares	1.47	Common equity	Long	USA
GD General Dynamics Corporation	917.41 k	3.15 k shares	1.47	Common equity	Long	USA
JNJ Johnson & Johnson	916.00 k	5.73 k shares	1.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	909.25 k	7.79 k shares	1.46	Common equity	Long	USA
ROP Roper Technologies, Inc.	905.00 k	1.68 k shares	1.45	Common equity	Long	USA
BF-B Brown-Forman Corporation	901.87 k	20.48 k shares	1.45	Common equity	Long	USA
ECL Ecolab Inc.	896.67 k	3.65 k shares	1.44	Common equity	Long	USA
SPGI S&P Global Inc.	892.99 k	1.86 k shares	1.43	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	891.60 k	8.92 k shares	1.43	Common equity	Long	USA
PPG PPG Industries, Inc.	890.25 k	7.15 k shares	1.43	Common equity	Long	USA
ESS Essex Property Trust, Inc.	889.05 k	3.13 k shares	1.43	Common equity	Long	USA
KO The Coca-Cola Company	888.74 k	13.61 k shares	1.43	Common equity	Long	USA
PEP PepsiCo, Inc.	884.38 k	5.33 k shares	1.42	Common equity	Long	USA
BDX Becton, Dickinson and Company	881.34 k	3.77 k shares	1.41	Common equity	Long	USA
PG The Procter & Gamble Company	880.41 k	5.33 k shares	1.41	Common equity	Long	USA
SJM The J. M. Smucker Company	870.39 k	7.67 k shares	1.40	Common equity	Long	USA
CL Colgate-Palmolive Company	868.69 k	9.27 k shares	1.39	Common equity	Long	USA
HRL Hormel Foods Corporation	868.23 k	28.42 k shares	1.39	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	860.09 k	7.83 k shares	1.38	Common equity	Long	USA
CVX Chevron Corporation	859.44 k	5.78 k shares	1.38	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	859.18 k	7.22 k shares	1.38	Common equity	Long	USA
KMB Kimberly-Clark Corporation	855.13 k	6.37 k shares	1.37	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	851.73 k	2.77 k shares	1.37	Common equity	Long	USA
EMR Emerson Electric Co.	849.92 k	7.85 k shares	1.36	Common equity	Long	USA
AOS A. O. Smith Corporation	832.78 k	11.09 k shares	1.34	Common equity	Long	USA
NUE Nucor Corporation	820.54 k	5.79 k shares	1.32	Common equity	Long	USA
BEN Franklin Resources, Inc.	812.94 k	39.14 k shares	1.30	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	789.17 k	14.29 k shares	1.27	Common equity	Long	USA
GPC Genuine Parts Company	756.68 k	6.60 k shares	1.21	Common equity	Long	USA
Federated Treasury Obligations Fund	477.08 k	477.08 k shares	0.77	Short-term investment vehicle	Long	USA
CALL IBM 11/01/24 C215	-24.00	-12.00 shares	-0.00	Equity derivative	N/A	USA
CALL PEPSICO INC 11/01/24 C172.5	-26.00	-13.00 shares	-0.00	Equity derivative	N/A	USA
CALL COCA-COLA CO/THE 11/01/24 C67	-33.00	-33.00 shares	-0.00	Equity derivative	N/A	USA
CALL PROCTER & GAMBLE 11/01/24 C167.5	-91.00	-13.00 shares	-0.00	Equity derivative	N/A	USA
CALL AFLAC INC 11/01/24 C110	-115.00	-23.00 shares	-0.00	Equity derivative	N/A	USA
CALL NEXTERA ENERGY 11/01/24 C81	-116.00	-29.00 shares	-0.00	Equity derivative	N/A	USA
CALL MEDTRONIC PLC 11/01/24 C91	-135.00	-27.00 shares	-0.00	Equity derivative	N/A	USA
CALL LOWE'S COS INC 11/01/24 C267.5	-135.00	-9.00 shares	-0.00	Equity derivative	N/A	USA
CALL CATERPILLAR INC 11/01/24 C385	-234.00	-6.00 shares	-0.00	Equity derivative	N/A	USA
CALL KIMBERLY-CLARK 11/01/24 C136	-240.00	-16.00 shares	-0.00	Equity derivative	N/A	USA
CALL COLGATE-PALMOLIV 11/01/24 C96	-345.00	-23.00 shares	-0.00	Equity derivative	N/A	USA
CALL ARCHER-DANIELS 11/01/24 C56	-350.00	-35.00 shares	-0.00	Equity derivative	N/A	USA
CALL TARGET CORP 11/01/24 C152.5	-375.00	-15.00 shares	-0.00	Equity derivative	N/A	USA
CALL GENERAL DYNAMICS 11/01/24 C302.5	-560.00	-8.00 shares	-0.00	Equity derivative	N/A	USA
CALL EXXON MOBIL CORP 11/01/24 C120	-646.00	-19.00 shares	-0.00	Equity derivative	N/A	USA
CALL HORMEL FOODS CRP 11/01/24 C31	-690.00	-69.00 shares	-0.00	Equity derivative	N/A	USA
CALL JOHNSON&JOHNSON 11/01/24 C160	-770.00	-14.00 shares	-0.00	Equity derivative	N/A	USA
CALL S&P GLOBAL INC 11/01/24 C490	-1.00 k	-5.00 shares	-0.00	Equity derivative	N/A	USA
CALL MCDONALDS CORP 11/01/24 C292.5	-1.36 k	-9.00 shares	-0.00	Equity derivative	N/A	USA
CALL CHEVRON CORP 11/01/24 C150	-1.64 k	-14.00 shares	-0.00	Equity derivative	N/A	USA
CALL AUTOMATIC DATA 11/01/24 C287.5	-1.74 k	-9.00 shares	-0.00	Equity derivative	N/A	USA
CALL PPG INDS INC 11/01/24 C127	-1.79 k	-17.00 shares	-0.00	Equity derivative	N/A	USA
CALL NUCOR CORP 11/01/24 C140	-2.84 k	-14.00 shares	-0.00	Equity derivative	N/A	USA
CALL CARDINAL HEALTH 11/01/24 C111	-2.92 k	-23.00 shares	-0.00	Equity derivative	N/A	USA
CALL CLOROX CO 11/01/24 C157.5	-3.20 k	-16.00 shares	-0.01	Equity derivative	N/A	USA
CALL ABBOTT LABS 11/01/24 C114	-3.26 k	-20.00 shares	-0.01	Equity derivative	N/A	USA
CALL EMERSON ELEC CO 11/01/24 C108	-3.52 k	-19.00 shares	-0.01	Equity derivative	N/A	USA
CALL ALBEMARLE CORP 11/01/24 C93	-5.15 k	-23.00 shares	-0.01	Equity derivative	N/A	USA
CALL KENVUE INC 11/01/24 C22.5	-6.48 k	-120.00 shares	-0.01	Equity derivative	N/A	USA
CALL ABBVIE INC 11/01/24 C187.5	-19.66 k	-12.00 shares	-0.03	Equity derivative	N/A	USA