KPP Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

KPP Advisory 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
2026 Q1	$3.48M	Sell	74,085 -5,267	-7%	-$253K	0.51%	50
2025 Q4	$3.66M	Sell	79,352 -749	-0.9%	-$34.4K	0.53%	46
2025 Q3	$3.7M	Sell	80,101 -233	-0.3%	-$10.7K	0.55%	45
2025 Q2	$3.59M	Sell	80,334 -2,752	-3%	-$121K	0.59%	42
2025 Q1	$3.7M	Sell	83,086 -3,214	-4%	-$143K	0.7%	35
2024 Q4	$3.77M	Sell	86,300 -2,103	-2%	-$95.2K	0.89%	25
2024 Q3	$4.02M	Sell	88,403 -7,080	-7%	-$307K	0.97%	28
2024 Q2	$3.89M	Sell	95,483 -87,528	-48%	-$3.61M	1.03%	24
2024 Q1	$7.73M	Buy	+183,011	New	+$7.47M	2.12%	10
2023 Q4	–	Sell	-175,815	Closed	-$6.57M	–	154
2023 Q3	$6.57M	Buy	+175,815	New	+$6.95M	2.17%	12

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return