KAS
SBR

Kestra Advisory Services’s Sabine Royalty Trust SBR Stock Holding History

Kestra Advisory Services’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$469K Buy
6,221
+1,983
+47% +$141K ﹤0.01% 2275
2025
Q4 		$291K Buy
4,238
+1,282
+43% +$93.1K ﹤0.01% 2572
2025
Q3 		$235K Buy
+2,956
New +$211K ﹤0.01% 2628
2025
Q2 		– Sell
-3,389
Closed -$229K – 2965
2025
Q1 		$229K Buy
+3,389
New +$226K ﹤0.01% 2377
2024
Q2 		– Sell
-9,216
Closed -$586K – 2680
2024
Q1 		$586K Buy
+9,216
New +$576K ﹤0.01% 1560
2023
Q3 		– Sell
-4,634
Closed -$306K – 2218
2023
Q2 		$306K Buy
+4,634
New +$332K ﹤0.01% 1598

Other funds holding SBR

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return