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Keystone Financial Group (Kentucky)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Keystone Financial Group (Kentucky)’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$860K Buy
16,932
+23
+0.1% +$1.12K 0.06% 217
2025
Q4 		$750K Buy
+16,909
New +$736K 0.06% 203
2025
Q3 		– Sell
-14,075
Closed -$589K – 442
2025
Q2 		$589K Sell
14,075
-106
-0.7% -$4.38K 0.05% 211
2025
Q1 		$616K Sell
14,181
-1,096
-7% -$46.3K 0.06% 189
2024
Q4 		$615K Sell
15,277
-6
-0% -$252 0.06% 188
2024
Q3 		$641K Buy
+15,283
New +$617K 0.08% 161
2024
Q2 		– Sell
-15,396
Closed -$592K – 201
2024
Q1 		$592K Sell
15,396
-27
-0.2% -$988 0.09% 155
2023
Q4 		$553K Sell
15,423
-81
-0.5% -$2.74K 0.1% 142
2023
Q3 		$518K Buy
15,504
+27
+0.2% +$936 0.09% 153
2023
Q2 		$526K Buy
+15,477
New +$536K 0.09% 149
2022
Q4 		$417K Buy
11,395
+95
+0.8% +$3.42K 0.08% 168
2022
Q3 		$363K Buy
11,300
+3,758
+50% +$134K 0.07% 178
2022
Q2 		$266K Buy
7,542
+36
+0.5% +$1.35K 0.05% 227
2022
Q1 		$281K Buy
+7,506
New +$274K 0.05% 236
2021
Q1 		– Sell
-7,755
Closed -$229K – 287
2020
Q4 		$229K Sell
7,755
-76,483
-91% -$2.16M 0.05% 241
2020
Q3 		$2.19M Sell
84,238
-1,963
-2% -$52K 0.54% 43
2020
Q2 		$2.19M Sell
86,201
-105
-0.1% -$2.61K 0.59% 36
2020
Q1 		$1.93M Sell
86,306
-2,298
-3% -$66.3K 0.64% 36
2019
Q4 		$2.89M Buy
88,604
+4,237
+5% +$135K 0.78% 33
2019
Q3 		$2.62M Sell
84,367
-983
-1% -$30K 0.81% 33
2019
Q2 		$2.62M Sell
85,350
-509
-0.6% -$15.4K 0.85% 35
2019
Q1 		$2.59M Sell
85,859
-3,658
-4% -$106K 0.92% 34
2018
Q4 		$2.44M Sell
89,517
-1,060
-1% -$30.8K 1.1% 27
2018
Q3 		$2.71M Sell
90,577
-1,987
-2% -$58.5K 1.11% 26
2018
Q2 		$2.64M Sell
92,564
-3,250
-3% -$92.5K 1.47% 18
2018
Q1 		$2.71M Buy
+95,814
New +$2.82M 1.5% 17

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s FDL Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.14% in Q1 2026, buying an estimated $1.12K and bringing the position to 16,932 shares worth $860K. The position accounts for 0.06% of the portfolio, ranked #217.

Keystone Financial Group (Kentucky) first reported a position in FDL in Q1 2018 and has held it in 26 quarters since. The position peaked at $2.89M in Q4 2019. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Keystone Financial Group (Kentucky) held 16,932 shares of First Trust Morningstar Dividend Leaders Index Fund worth $860K as of Q1 2026.
  • Keystone Financial Group (Kentucky) bought 23 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $1.12K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.06% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #217 holding.
  • Keystone Financial Group (Kentucky) first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2018 and has held it in 26 quarters since.
  • Keystone Financial Group (Kentucky)'s First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.89M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.