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Key Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Key Capital Management’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
Q2 		$2.46K Sell
51
-16
-24% -$762 ﹤0.01% 549
2026
Q1 		$3.15K Buy
+67
New +$3.22K ﹤0.01% 458

Other funds holding FVD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Key Capital Management's FVD Position: Q2 2026 in Review

Key Capital Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 24% in Q2 2026, selling an estimated $762 and leaving 51 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Key Capital Management first reported a position in FVD in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.15K in Q1 2026. 389 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Key Capital Management held 51 shares of First Trust Value Line Dividend Fund worth $2.46K as of Q2 2026.
  • Key Capital Management sold 16 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $762.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #549 holding.
  • Key Capital Management first reported a position in First Trust Value Line Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • Key Capital Management's First Trust Value Line Dividend Fund position peaked at $3.15K in Q1 2026.
  • 389 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.