KAS
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Kestra Advisory Services’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Kestra Advisory Services’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$975K Sell
26,970
-429
-2% -$14.9K ﹤0.01% 1753
2025
Q4 		$862K Buy
27,399
+1,260
+5% +$39.5K ﹤0.01% 1760
2025
Q3 		$807K Buy
26,139
+29
+0.1% +$870 ﹤0.01% 1731
2025
Q2 		$760K Sell
26,110
-164
-0.6% -$4.65K ﹤0.01% 1670
2025
Q1 		$750K Buy
26,274
+1,748
+7% +$49K ﹤0.01% 1567
2024
Q4 		$663K Buy
24,526
+1,748
+8% +$49.6K ﹤0.01% 1671
2024
Q3 		$655K Sell
22,778
-414
-2% -$11.6K ﹤0.01% 1592
2024
Q2 		$641K Buy
23,192
+3,246
+16% +$91.6K ﹤0.01% 1614
2024
Q1 		$557K Buy
19,946
+6,263
+46% +$168K ﹤0.01% 1599
2023
Q4 		$372K Buy
13,683
+4,864
+55% +$130K ﹤0.01% 1709
2023
Q3 		$238K Buy
+8,819
New +$241K ﹤0.01% 1824

Other funds holding RLY

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return