KAM

KEB Asset Management Portfolio holdings

AUM $522M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.73M
3
+$1.49M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.35M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M

Top Sells

1
+$935K
2
+$693K
3
+$444K
4
RTX icon
RTX Corp
RTX
+$284K
5
APP icon
Applovin
APP
+$240K

Sector Composition

1 Consumer Staples 3.44%
2 Technology 1.31%
3 Communication Services 0.91%
4 Industrials 0.83%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.13M 0.41%
26,487
+196
XOM icon
27
Exxon Mobil
XOM
$632B
$2.12M 0.41%
12,477
-500
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.07M 0.4%
56,359
-3,693
IVV icon
29
iShares Core S&P 500 ETF
IVV
$840B
$1.99M 0.38%
3,045
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$1.9M 0.36%
39,630
+952
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$5.97B
$1.84M 0.35%
57,176
+9,171
VTV icon
32
Vanguard Value ETF
VTV
$179B
$1.53M 0.29%
7,818
+4
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.5M 0.29%
49,242
+229
AEE icon
34
Ameren
AEE
$29.4B
$1.34M 0.26%
12,199
-39
DE icon
35
Deere & Co
DE
$159B
$1.32M 0.25%
2,343
-4
MSFT icon
36
Microsoft
MSFT
$3.17T
$1.2M 0.23%
3,241
-527
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$1.14M 0.22%
13,630
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.13M 0.22%
15,061
-63
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.13M 0.22%
26,696
+2,463
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$35.4B
$973K 0.19%
4,478
-247
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$964K 0.18%
1,482
-19
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$952K 0.18%
19,857
+920
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.8B
$904K 0.17%
2,439
-13
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.35T
$875K 0.17%
3,042
-681
CAT icon
45
Caterpillar
CAT
$427B
$853K 0.16%
1,204
+21
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.31T
$851K 0.16%
2,968
-533
JPM icon
47
JPMorgan Chase
JPM
$806B
$828K 0.16%
2,815
-455
AVUS icon
48
Avantis US Equity ETF
AVUS
$13.3B
$734K 0.14%
6,601
+7
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$723K 0.14%
5,079
-172
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$695K 0.13%
1,451
-286
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