KAS
CBU icon

Kestra Advisory Services’s Community Bank CBU Stock Holding History

Kestra Advisory Services’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,706
Closed -$155K – 3312
2025
Q4 		$155K Buy
+2,706
New +$156K ﹤0.01% 3086
2021
Q4 		– Sell
-5,172
Closed -$354K – 2039
2021
Q3 		$354K Sell
5,172
-478
-8% -$34.3K ﹤0.01% 1567
2021
Q2 		$427K Sell
5,650
-250
-4% -$19.7K ﹤0.01% 1360
2021
Q1 		$453K Sell
5,900
-137
-2% -$9.84K 0.01% 1245
2020
Q4 		$375K Buy
6,037
+5,924
+5,242% +$363K ﹤0.01% 1352
2020
Q3 		$416K Buy
+113
New +$6.51K 0.01% 965

Other funds holding CBU

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return