Kestra Private Wealth Services
FVD icon

Kestra Private Wealth Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kestra Private Wealth 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
2026
Q3 		$9.8M Buy
208,508
+2,537
+1% +$126K 0.1% 211
2026
Q2 		$9.9M Sell
205,971
-105,074
-34% -$5.01M 0.11% 206
2026
Q1 		$14.6M Sell
311,045
-50,490
-14% -$2.42M 0.18% 124
2025
Q4 		$16.7M Sell
361,535
-17,580
-5% -$807K 0.21% 105
2025
Q3 		$17.5M Buy
379,115
+7,189
+2% +$329K 0.23% 92
2025
Q2 		$16.6M Buy
371,926
+27,169
+8% +$1.19M 0.24% 88
2025
Q1 		$15.4M Buy
344,757
+5,994
+2% +$266K 0.26% 84
2024
Q4 		$14.8M Sell
338,763
-7,129
-2% -$323K 0.25% 85
2024
Q3 		$15.7M Sell
345,892
-18,989
-5% -$824K 0.29% 70
2024
Q2 		$14.9M Sell
364,881
-13,698
-4% -$565K 0.3% 71
2024
Q1 		$16M Sell
378,579
-23,567
-6% -$962K 0.36% 62
2023
Q4 		$16.3M Sell
402,146
-106,297
-21% -$4.08M 0.42% 50
2023
Q3 		$19M Buy
508,443
+51,446
+11% +$2.03M 0.6% 29
2023
Q2 		$18.3M Buy
456,997
+11,095
+2% +$444K 0.63% 20
2023
Q1 		$17.9M Sell
445,902
-9,844
-2% -$394K 0.71% 21
2022
Q4 		$18.2M Buy
455,746
+62,380
+16% +$2.44M 0.92% 8
2022
Q3 		$14.1M Buy
393,366
+43,974
+13% +$1.74M 0.81% 14
2022
Q2 		$13.6M Buy
349,392
+35,735
+11% +$1.45M 0.77% 14
2022
Q1 		$13.3M Sell
313,657
-77,470
-20% -$3.22M 0.66% 21
2021
Q4 		$16.8M Sell
391,127
-120,224
-24% -$4.97M 0.81% 14
2021
Q3 		$20M Sell
511,351
-142,194
-22% -$5.77M 1.12% 6
2021
Q2 		$26M Sell
653,545
-35,608
-5% -$1.42M 1.58% 4
2021
Q1 		$26.2M Buy
689,153
+28,664
+4% +$1.04M 1.82% 4
2020
Q4 		$23M Sell
660,489
-5,824
-0.9% -$197K 1.69% 4
2020
Q3 		$20.9M Buy
+666,313
New +$21.1M 1.82% 4

Other funds holding FVD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Center for Wealth Management Advisory
Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

Kestra Private Wealth Services's FVD Position: Q3 2026 in Review

Kestra Private Wealth Services increased its First Trust Value Line Dividend Fund (FVD) stake by 1.2% in Q3 2026, buying an estimated $126K and bringing the position to 208,508 shares worth $9.8M. The position accounts for 0.1% of the portfolio, ranked #211.

Kestra Private Wealth Services first reported a position in FVD in Q3 2020 and has held it in 25 quarters since. The position peaked at $26.2M in Q1 2021. 269 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Kestra Private Wealth Services held 208,508 shares of First Trust Value Line Dividend Fund worth $9.8M as of Q3 2026.
  • Kestra Private Wealth Services bought 2,537 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $126K.
  • First Trust Value Line Dividend Fund made up 0.1% of Kestra Private Wealth Services's portfolio in Q3 2026, its #211 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and has held it in 25 quarters since.
  • Kestra Private Wealth Services's First Trust Value Line Dividend Fund position peaked at $26.2M in Q1 2021.
  • 269 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.