KFGK
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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
Q2 		$824K Hold
16,932
– – 0.05% 248
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s FDL Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 16,932 shares worth $824K. The position accounts for 0.05% of the portfolio, ranked #248.

Keystone Financial Group (Kentucky) first reported a position in FDL in Q1 2018 and has held it in 27 quarters since. The position peaked at $2.89M in Q4 2019. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 16,932 shares of First Trust Morningstar Dividend Leaders Index Fund worth $824K as of Q2 2026.
  • Keystone Financial Group (Kentucky) left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #248 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 27 quarters since.
  • Keystone Financial Group (Kentucky)'s First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.89M in Q4 2019.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.