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Kestra Advisory Services’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Kestra Advisory 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
2026
Q1 		$692K Sell
8,751
-522
-6% -$42.7K ﹤0.01% 1985
2025
Q4 		$749K Buy
9,273
+806
+10% +$64.6K ﹤0.01% 1863
2025
Q3 		$672K Buy
8,467
+489
+6% +$37.4K ﹤0.01% 1867
2025
Q2 		$584K Buy
7,978
+326
+4% +$22.3K ﹤0.01% 1858
2025
Q1 		$523K Sell
7,652
-645
-8% -$45.7K ﹤0.01% 1790
2024
Q4 		$585K Buy
8,297
+1,569
+23% +$113K ﹤0.01% 1771
2024
Q3 		$482K Buy
6,728
+21
+0.3% +$1.45K ﹤0.01% 1789
2024
Q2 		$446K Buy
6,707
+382
+6% +$24.8K ﹤0.01% 1855
2024
Q1 		$417K Buy
6,325
+852
+16% +$54K ﹤0.01% 1780
2023
Q4 		$337K Buy
5,473
+123
+2% +$7.11K ﹤0.01% 1770
2023
Q3 		$298K Buy
5,350
+401
+8% +$23.3K ﹤0.01% 1655
2023
Q2 		$286K Sell
4,949
-1,266
-20% -$69.8K ﹤0.01% 1652
2023
Q1 		$338K Buy
6,215
+1
+0% +$54 ﹤0.01% 1493
2022
Q4 		$327K Buy
6,214
+3
+0% +$157 ﹤0.01% 1674
2022
Q3 		$293K Buy
6,211
+1
+0% +$53 ﹤0.01% 1610
2022
Q2 		$315K Buy
6,210
+89
+1% +$4.92K ﹤0.01% 1590
2022
Q1 		$363K Buy
6,121
+93
+2% +$5.45K ﹤0.01% 1486
2021
Q4 		$370K Hold
6,028
– – ﹤0.01% 1483
2021
Q3 		$335K Buy
6,028
+1
+0% +$57 ﹤0.01% 1593
2021
Q2 		$338K Buy
6,027
+1
+0% +$56 ﹤0.01% 1500
2021
Q1 		$321K Hold
6,026
– – ﹤0.01% 1426
2020
Q4 		$296K Buy
6,026
+5,926
+5,926% +$279K ﹤0.01% 1478
2020
Q3 		$302K Buy
+100
New +$4.47K 0.01% 1112

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kestra Advisory Services reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 5.6% in Q1 2026, selling an estimated $42.7K and leaving 8,751 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Kestra Advisory Services first reported a position in QDF in Q3 2020 and has held it in 23 quarters since. The position peaked at $749K in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • Kestra Advisory Services held 8,751 shares of FlexShares Quality Dividend Index Fund worth $692K as of Q1 2026.
  • Kestra Advisory Services sold 522 FlexShares Quality Dividend Index Fund shares in Q1 2026, an estimated $42.7K.
  • FlexShares Quality Dividend Index Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1985 holding.
  • Kestra Advisory Services first reported a position in FlexShares Quality Dividend Index Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's FlexShares Quality Dividend Index Fund position peaked at $749K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

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