Key Client Fiduciary Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Key Client Fiduciary Advisors’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	$2.4M	Buy	49,763 +1,524	+3%	+$72.6K	0.7%	31
2026 Q1	$2.27M	Buy	48,239 +2,232	+5%	+$107K	0.78%	26
2025 Q4	$2.12M	Buy	46,007 +6,317	+16%	+$290K	0.73%	33
2025 Q3	$1.84M	Buy	39,690 +2,700	+7%	+$124K	0.62%	40
2025 Q2	$1.65M	Buy	36,990 +544	+1%	+$23.9K	0.68%	37
2025 Q1	$1.63M	Buy	36,446 +4,537	+14%	+$202K	0.75%	33
2024 Q4	$1.39M	Buy	31,909 +552	+2%	+$25K	0.62%	39
2024 Q3	$1.43M	Buy	31,357 +3,255	+12%	+$141K	0.65%	36
2024 Q2	$1.15M	Sell	28,102 -124,436	-82%	-$5.14M	0.58%	42
2024 Q1	$6.44M	Buy	152,538 +724	+0.5%	+$29.6K	3.42%	6
2023 Q4	$6.16M	Sell	151,814 -2,185	-1%	-$83.8K	3.59%	6
2023 Q3	$5.76M	Sell	153,999 -5,777	-4%	-$228K	3.54%	5
2023 Q2	$6.41M	Buy	159,776 +1,457	+0.9%	+$58.3K	3.74%	5
2023 Q1	$6.36M	Buy	158,319 +9,427	+6%	+$378K	3.97%	5
2022 Q4	$5.94M	Buy	148,892 +8,108	+6%	+$317K	4.06%	4
2022 Q3	$5.04M	Buy	140,784 +1,583	+1%	+$62.6K	5.19%	4
2022 Q2	$5.4M	Buy	139,201 +4,721	+4%	+$191K	5.3%	2
2022 Q1	$5.69M	Buy	134,480 +58,905	+78%	+$2.45M	4.64%	3
2021 Q4	$3.25M	Buy	+75,575	New	+$3.13M	2.72%	8

Other funds holding FVD

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return