KP
FVD icon

Keel Point’s First Trust Value Line Dividend Fund FVD Stock Holding History

Keel Point’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$565K Sell
12,017
-252
-2% -$12.1K 0.04% 255
2025
Q4 		$565K Buy
12,269
+1,497
+14% +$68.7K 0.03% 272
2025
Q3 		$498K Sell
10,772
-1,408
-12% -$64.4K 0.03% 295
2025
Q2 		$544K Buy
12,180
+151
+1% +$6.64K 0.04% 275
2025
Q1 		$536K Buy
12,029
+659
+6% +$29.3K 0.04% 239
2024
Q4 		$496K Buy
11,370
+46
+0.4% +$2.08K 0.04% 242
2024
Q3 		$515K Buy
11,324
+327
+3% +$14.2K 0.04% 234
2024
Q2 		$472K Buy
10,997
+485
+5% +$20K 0.04% 238
2024
Q1 		$444K Buy
10,512
+2,728
+35% +$111K 0.05% 227
2023
Q4 		$316K Buy
7,784
+441
+6% +$16.9K 0.04% 253
2023
Q3 		$275K Buy
7,343
+1,739
+31% +$68.7K 0.04% 252
2023
Q2 		$225K Buy
5,604
+236
+4% +$9.45K 0.03% 291
2023
Q1 		$216K Buy
5,368
+183
+4% +$7.33K 0.03% 283
2022
Q4 		$207K Buy
+5,185
New +$202K 0.03% 276

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return