KAS
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Kestra Advisory Services’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Kestra Advisory Services’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Buy
13,669
+3,047
+29% +$250K ﹤0.01% 1666
2025
Q4 		$860K Buy
10,622
+5,625
+113% +$453K ﹤0.01% 1761
2025
Q3 		$400K Sell
4,997
-109
-2% -$8.41K ﹤0.01% 2217
2025
Q2 		$378K Buy
5,106
+359
+8% +$25.2K ﹤0.01% 2177
2025
Q1 		$332K Buy
4,747
+656
+16% +$46.7K ﹤0.01% 2096
2024
Q4 		$287K Sell
4,091
-1,095
-21% -$78.8K ﹤0.01% 2252
2024
Q3 		$371K Sell
5,186
-503
-9% -$34.4K ﹤0.01% 1964
2024
Q2 		$373K Sell
5,689
-468
-8% -$29.8K ﹤0.01% 1982
2024
Q1 		$395K Sell
6,157
-2,388
-28% -$147K ﹤0.01% 1814
2023
Q4 		$505K Sell
8,545
-3,048
-26% -$171K ﹤0.01% 1528
2023
Q3 		$627K Sell
11,593
-6,018
-34% -$339K 0.01% 1245
2023
Q2 		$984K Sell
17,611
-37,295
-68% -$2.01M 0.01% 989
2023
Q1 		$2.91M Sell
54,906
-25,881
-32% -$1.35M 0.03% 523
2022
Q4 		$4.16M Sell
80,787
-35,504
-31% -$1.8M 0.04% 501
2022
Q3 		$5.34M Sell
116,291
-6,312
-5% -$324K 0.06% 359
2022
Q2 		$6.13M Sell
122,603
-14,930
-11% -$794K 0.06% 315
2022
Q1 		$7.77M Sell
137,533
-239
-0.2% -$13.3K 0.08% 274
2021
Q4 		$8.16M Buy
137,772
+7,639
+6% +$431K 0.08% 264
2021
Q3 		$6.92M Buy
130,133
+428
+0.3% +$23.6K 0.07% 305
2021
Q2 		$6.98M Buy
129,705
+1,540
+1% +$81.8K 0.08% 279
2021
Q1 		$6.55M Sell
128,165
-10,385
-7% -$512K 0.08% 272
2020
Q4 		$6.6M Buy
138,550
+29,284
+27% +$1.35M 0.08% 281
2020
Q3 		$4.83M Buy
+109,266
New +$4.82M 0.09% 250

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Kestra Advisory Services's QDEF Position: Q1 2026 in Review

Kestra Advisory Services increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 29% in Q1 2026, buying an estimated $250K and bringing the position to 13,669 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Kestra Advisory Services first reported a position in QDEF in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.16M in Q4 2021. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Kestra Advisory Services held 13,669 shares of FlexShares Quality Dividend Defensive Index Fund worth $1.09M as of Q1 2026.
  • Kestra Advisory Services bought 3,047 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $250K.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1666 holding.
  • Kestra Advisory Services first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's FlexShares Quality Dividend Defensive Index Fund position peaked at $8.16M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.