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Kelly Financial Services’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Kelly Financial Services’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-207
Closed -$12K – 781
2023
Q2 		$12K Sell
207
-22
-10% -$1.21K 0.01% 337
2023
Q1 		$12.5K Buy
+229
New +$12.4K 0.01% 325

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Kelly Financial Services's QDF Position: Q3 2023 in Review

Kelly Financial Services sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2023, closing a stake of 207 shares — an estimated $12K sold.

Kelly Financial Services first reported a position in QDF in Q1 2023 and held it in 2 quarters. The position peaked at $12.5K in Q1 2023. 131 funds tracked by Wall St. Rank hold QDF as of Q3 2023.

  • Kelly Financial Services reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2023 after selling out during the quarter.
  • Kelly Financial Services sold 207 FlexShares Quality Dividend Index Fund shares in Q3 2023, an estimated $12K.
  • Kelly Financial Services first reported a position in FlexShares Quality Dividend Index Fund in Q1 2023 and held it in 2 quarters.
  • Kelly Financial Services's FlexShares Quality Dividend Index Fund position peaked at $12.5K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2023.

Based on Kelly Financial Services's 13F filing for Q3 2023, filed 17 Jul 2024.