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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.67M Buy
76,225
+2,140
+3% +$102K 0.46% 54
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

KPP Advisory Services's FVD Position: Q2 2026 in Review

KPP Advisory Services increased its First Trust Value Line Dividend Fund (FVD) stake by 2.9% in Q2 2026, buying an estimated $102K and bringing the position to 76,225 shares worth $3.67M. The position accounts for 0.46% of the portfolio, ranked #54.

KPP Advisory Services first reported a position in FVD in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.73M in Q1 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • KPP Advisory Services held 76,225 shares of First Trust Value Line Dividend Fund worth $3.67M as of Q2 2026.
  • KPP Advisory Services bought 2,140 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $102K.
  • First Trust Value Line Dividend Fund made up 0.46% of KPP Advisory Services's portfolio in Q2 2026, its #54 holding.
  • KPP Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and has held it in 11 quarters since.
  • KPP Advisory Services's First Trust Value Line Dividend Fund position peaked at $7.73M in Q1 2024.
  • 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on KPP Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.