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Keystone Financial Group (Kentucky)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Keystone Financial Group (Kentucky)’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 		$1.75M Buy
36,369
+1,917
+6% +$91.3K 0.1% 145
2026
Q1 		$1.62M Buy
34,452
+4,116
+14% +$198K 0.11% 145
2025
Q4 		$1.4M Buy
30,336
+2,346
+8% +$108K 0.1% 139
2025
Q3 		$1.29M Buy
27,990
+1,551
+6% +$71K 0.1% 133
2025
Q2 		$1.18M Sell
26,439
-2,318
-8% -$102K 0.11% 135
2025
Q1 		$1.28M Buy
28,757
+4,501
+19% +$200K 0.13% 113
2024
Q4 		$1.06M Buy
24,256
+1,828
+8% +$82.7K 0.1% 138
2024
Q3 		$1.02M Buy
+22,428
New +$973K 0.13% 122
2024
Q2 		– Sell
-19,939
Closed -$842K – 209
2024
Q1 		$842K Buy
19,939
+411
+2% +$16.8K 0.12% 129
2023
Q4 		$792K Buy
19,528
+374
+2% +$14.3K 0.14% 116
2023
Q3 		$716K Buy
19,154
+1,386
+8% +$54.8K 0.12% 123
2023
Q2 		$712K Buy
+17,768
New +$711K 0.12% 123
2022
Q4 		$708K Hold
17,738
– – 0.14% 117
2022
Q3 		$635K Sell
17,738
-30,249
-63% -$1.2M 0.13% 126
2022
Q2 		$1.86M Sell
47,987
-74
-0.2% -$3K 0.37% 69
2022
Q1 		$2.03M Buy
48,061
+331
+0.7% +$13.8K 0.35% 69
2021
Q4 		$2.05M Sell
47,730
-1,205
-2% -$49.9K 0.34% 66
2021
Q3 		$1.92M Buy
48,935
+398
+0.8% +$16.2K 0.35% 68
2021
Q2 		$1.93M Buy
48,537
+58
+0.1% +$2.31K 0.35% 66
2021
Q1 		$1.84M Sell
48,479
-5,487
-10% -$198K 0.36% 65
2020
Q4 		$1.89M Sell
53,966
-13,940
-21% -$471K 0.39% 57
2020
Q3 		$2.14M Sell
67,906
-656
-1% -$20.8K 0.52% 46
2020
Q2 		$2.08M Sell
68,562
-110
-0.2% -$3.27K 0.57% 40
2020
Q1 		$1.9M Buy
68,672
+7,787
+13% +$262K 0.63% 39
2019
Q4 		$2.19M Buy
60,885
+48,593
+395% +$1.71M 0.59% 45
2019
Q3 		$429K Buy
12,292
+5,918
+93% +$202K 0.13% 133
2019
Q2 		$215K Buy
+6,374
New +$211K 0.07% 206

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Keystone Financial Group (Kentucky) increased its First Trust Value Line Dividend Fund (FVD) stake by 5.6% in Q2 2026, buying an estimated $91.3K and bringing the position to 36,369 shares worth $1.75M. The position accounts for 0.1% of the portfolio, ranked #145.

Keystone Financial Group (Kentucky) first reported a position in FVD in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.19M in Q4 2019. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 36,369 shares of First Trust Value Line Dividend Fund worth $1.75M as of Q2 2026.
  • Keystone Financial Group (Kentucky) bought 1,917 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $91.3K.
  • First Trust Value Line Dividend Fund made up 0.1% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #145 holding.
  • Keystone Financial Group (Kentucky) first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and has held it in 27 quarters since.
  • Keystone Financial Group (Kentucky)'s First Trust Value Line Dividend Fund position peaked at $2.19M in Q4 2019.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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