KFS
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Kelly Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kelly Financial Services’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
2024
Q3 		– Sell
-359
Closed -$14.6K – 320
2024
Q2 		$14.6K Sell
359
-35
-9% -$1.45K 0.01% 369
2024
Q1 		$16.6K Buy
394
+2
+0.5% +$82 0.01% 354
2023
Q4 		$15.9K Buy
392
+3
+0.8% +$115 0.01% 341
2023
Q3 		$14.6K Buy
389
+1
+0.3% +$40 0.01% 317
2023
Q2 		$15.5K Buy
388
+3
+0.8% +$120 0.01% 312
2023
Q1 		$15.5K Buy
385
+2
+0.5% +$80 0.01% 299
2022
Q4 		$15.3K Buy
383
+3
+0.8% +$117 0.01% 287
2022
Q3 		$13.6K Buy
380
+2
+0.5% +$79 0.01% 291
2022
Q2 		$14.7K Buy
378
+1
+0.3% +$41 0.01% 282
2022
Q1 		$15.9K Buy
377
+2
+0.5% +$83 0.01% 293
2021
Q4 		$16.1K Buy
375
+2
+0.5% +$83 0.01% 285
2021
Q3 		$14.6K Sell
373
-14,403
-97% -$585K 0.01% 285
2021
Q2 		$372K Buy
14,776
+14,406
+3,894% +$573K 0.01% 221
2021
Q1 		$14K Buy
370
+2
+0.5% +$72 0.01% 257
2020
Q4 		$12.9K Buy
368
+2
+0.5% +$68 0.01% 240
2020
Q3 		$11.5K Buy
366
+2
+0.5% +$63 0.01% 241
2020
Q2 		$11K Buy
364
+3
+0.8% +$89 0.01% 227
2020
Q1 		$9.99K Buy
361
+2
+0.6% +$67 0.01% 211
2019
Q4 		$12.9K Buy
359
+2
+0.6% +$70 0.01% 206
2019
Q3 		$12.4K Buy
357
+3
+0.8% +$102 0.01% 201
2019
Q2 		$12K Buy
354
+1
+0.3% +$33 0.01% 202
2019
Q1 		$11.4K Buy
+353
New +$11.1K 0.01% 208

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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kelly Financial Services's FVD Position: Q3 2024 in Review

Kelly Financial Services sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 359 shares — an estimated $14.6K sold.

Kelly Financial Services first reported a position in FVD in Q1 2019 and held it in 22 quarters. The position peaked at $372K in Q2 2021. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

  • Kelly Financial Services reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 359 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $14.6K.
  • Kelly Financial Services first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's First Trust Value Line Dividend Fund position peaked at $372K in Q2 2021.
  • 541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.