KIG
FVD icon

Kennedy Investment Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kennedy Investment Group’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 		$1.95M Sell
41,516
-3,914
-9% -$188K 0.76% 31
2025
Q4 		$2.09M Sell
45,430
-9,734
-18% -$447K 0.79% 28
2025
Q3 		$2.55M Sell
55,164
-12,877
-19% -$589K 1.01% 22
2025
Q2 		$3.04M Sell
68,041
-5,364
-7% -$236K 1.29% 19
2025
Q1 		$3.27M Sell
73,405
-3,560
-5% -$158K 1.52% 15
2024
Q4 		$3.36M Buy
76,965
+1,266
+2% +$57.3K 1.52% 16
2024
Q3 		$3.44M Buy
75,699
+1,301
+2% +$56.4K 1.58% 16
2024
Q2 		$3.03M Buy
74,398
+3,939
+6% +$163K 1.54% 17
2024
Q1 		$2.98M Buy
70,459
+567
+0.8% +$23.1K 1.59% 15
2023
Q4 		$2.83M Buy
69,892
+196
+0.3% +$7.52K 1.58% 16
2023
Q3 		$2.61M Buy
69,696
+3,296
+5% +$130K 1.57% 18
2023
Q2 		$2.66M Sell
66,400
-6,332
-9% -$253K 1.56% 19
2023
Q1 		$2.92M Sell
72,732
-2
-0% -$80 1.79% 17
2022
Q4 		$2.9M Buy
+72,734
New +$2.84M 1.85% 15

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