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Keystone Financial Group (Kentucky)’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Keystone Financial Group (Kentucky)’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$358K Sell
10,280
-1,012
-9% -$37.6K 0.02% 356
2025
Q4 		$411K Buy
+11,292
New +$408K 0.03% 289
2025
Q3 		– Sell
-11,393
Closed -$405K – 448
2025
Q2 		$405K Hold
11,393
– – 0.04% 259
2025
Q1 		$401K Sell
11,393
-1,182
-9% -$43.3K 0.04% 246
2024
Q4 		$460K Sell
12,575
-1,179
-9% -$43.5K 0.05% 225
2024
Q3 		$493K Buy
+13,754
New +$475K 0.06% 196
2024
Q2 		– Sell
-13,754
Closed -$475K – 208
2024
Q1 		$475K Sell
13,754
-1,061
-7% -$35.6K 0.07% 189
2023
Q4 		$486K Sell
14,815
-2,112
-12% -$66.3K 0.08% 152
2023
Q3 		$531K Sell
16,927
-238
-1% -$7.86K 0.09% 148
2023
Q2 		$577K Buy
+17,165
New +$561K 0.1% 139
2022
Q4 		$661K Sell
18,888
-324
-2% -$11.4K 0.13% 121
2022
Q3 		$642K Sell
19,212
-3,218
-14% -$112K 0.13% 124
2022
Q2 		$761K Sell
22,430
-459
-2% -$16.4K 0.15% 114
2022
Q1 		$839K Sell
22,889
-8,363
-27% -$305K 0.14% 119
2021
Q4 		$1.18M Buy
31,252
+104
+0.3% +$3.9K 0.19% 100
2021
Q3 		$1.09M Sell
31,148
-2,177
-7% -$78.9K 0.2% 99
2021
Q2 		$1.21M Hold
33,325
– – 0.22% 89
2021
Q1 		$1.14M Sell
33,325
-2,967
-8% -$98.3K 0.22% 90
2020
Q4 		$1.13M Sell
36,292
-11,170
-24% -$321K 0.23% 88
2020
Q3 		$1.24M Sell
47,462
-2,380
-5% -$62.2K 0.31% 76
2020
Q2 		$1.23M Sell
49,842
-98,146
-66% -$2.34M 0.33% 73
2020
Q1 		$3.33M Buy
147,988
+565
+0.4% +$15K 1.1% 19
2019
Q4 		$4.07M Buy
147,423
+4,646
+3% +$125K 1.09% 17
2019
Q3 		$3.77M Sell
142,777
-3,358
-2% -$89.9K 1.16% 14
2019
Q2 		$3.92M Sell
146,135
-2,659
-2% -$70.9K 1.28% 13
2019
Q1 		$3.98M Sell
148,794
-4,493
-3% -$117K 1.41% 12
2018
Q4 		$3.59M Buy
153,287
+20,014
+15% +$507K 1.62% 11
2018
Q3 		$3.83M Buy
133,273
+17,932
+16% +$515K 1.57% 10
2018
Q2 		$3.2M Buy
115,341
+10,178
+10% +$280K 1.78% 12
2018
Q1 		$2.74M Buy
+105,163
New +$2.87M 1.52% 16

Other funds holding FVC

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM

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

Keystone Financial Group (Kentucky) reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 9% in Q1 2026, selling an estimated $37.6K and leaving 10,280 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #356.

Keystone Financial Group (Kentucky) first reported a position in FVC in Q1 2018 and has held it in 30 quarters since. The position peaked at $4.07M in Q4 2019. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

  • Keystone Financial Group (Kentucky) held 10,280 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $358K as of Q1 2026.
  • Keystone Financial Group (Kentucky) sold 1,012 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $37.6K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.02% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #356 holding.
  • Keystone Financial Group (Kentucky) first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2018 and has held it in 30 quarters since.
  • Keystone Financial Group (Kentucky)'s First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $4.07M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

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