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KMS Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

KMS Financial Services’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
2014
Q3 		$410K Buy
18,275
+115
+0.6% +$2.61K 0.06% 306
2014
Q2 		$415K Sell
18,160
-644
-3% -$14.4K 0.06% 315
2014
Q1 		$412K Buy
18,804
+2,655
+16% +$56.4K 0.07% 297
2013
Q4 		$346K Buy
16,149
+4,987
+45% +$104K 0.06% 340
2013
Q3 		$224K Buy
+11,162
New +$225K 0.05% 369

Other funds holding FVD

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KMS Financial Services's FVD Position: Q3 2014 in Review

KMS Financial Services increased its First Trust Value Line Dividend Fund (FVD) stake by 0.63% in Q3 2014, buying an estimated $2.61K and bringing the position to 18,275 shares worth $410K. The position accounts for 0.06% of the portfolio, ranked #306.

KMS Financial Services first reported a position in FVD in Q3 2013 and has held it in 5 quarters since. The position peaked at $415K in Q2 2014. 65 funds tracked by Wall St. Rank hold FVD as of Q3 2014.

  • KMS Financial Services held 18,275 shares of First Trust Value Line Dividend Fund worth $410K as of Q3 2014.
  • KMS Financial Services bought 115 First Trust Value Line Dividend Fund shares in Q3 2014, an estimated $2.61K.
  • First Trust Value Line Dividend Fund made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #306 holding.
  • KMS Financial Services first reported a position in First Trust Value Line Dividend Fund in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's First Trust Value Line Dividend Fund position peaked at $415K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.