KPP Advisory Services LLC FVD holdings history
FIRST TRUST VALUE LINE DVD · CUSIP 33734H106 · CIK 1989349
As of 2026-06-30, KPP Advisory Services LLC reported 76.22K FVD (shares), valued at $3.67M, or 0.47% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 2.89%; reported value increased 5.40%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.47% | 76,225 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.51% | 74,085 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.53% | 79,352 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.55% | 80,101 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.59% | 80,334 | SEC filing ↗Filed Jul 30, 2025Amended |
| Q1 2025 | 0.70% | 83,086 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.89% | 86,300 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.96% | 88,403 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 1.03% | 95,483 | SEC filing ↗Filed Aug 27, 2024 |
| Q1 2024 | 2.12% | 183,011 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 2.17% | 175,815 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.17% | 175,815 | $6.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.12% | 183,011 | $7.73M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.03% | 95,483 | $3.89M | Shares decreased 47.83%; reported value decreased 49.65%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2024 |
| Q3 2024 | 0.96% | 88,403 | $4.02M | Shares decreased 7.41%; reported value increased 3.35%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.89% | 86,300 | $3.77M | Shares decreased 2.38%; reported value decreased 6.35%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.70% | 83,086 | $3.70M | Shares decreased 3.72%; reported value decreased 1.63%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.59% | 80,334 | $3.59M | Shares decreased 3.31%; reported value decreased 3.07%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.55% | 80,101 | $3.70M | Shares decreased 0.29%; reported value increased 3.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.53% | 79,352 | $3.66M | Shares decreased 0.94%; reported value decreased 1.28%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.51% | 74,085 | $3.48M | Shares decreased 6.64%; reported value decreased 4.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.47% | 76,225 | $3.67M | Shares increased 2.89%; reported value increased 5.40%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.