KAM

KEB Asset Management Portfolio holdings

AUM $446M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.59M
3
+$1.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$850K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$506K

Top Sells

1
+$468K
2
+$169K
3
+$67.6K
4
VB icon
Vanguard Small-Cap ETF
VB
+$63.6K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$44.3K

Sector Composition

1 Consumer Staples 3.6%
2 Technology 1.64%
3 Communication Services 1.25%
4 Industrials 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$1.75M 0.39%
3,386
+392
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.76B
$1.72M 0.38%
62,818
+6,069
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.7M 0.38%
28,298
+3,190
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.59M 0.36%
42,049
+13,396
VTV icon
30
Vanguard Value ETF
VTV
$147B
$1.56M 0.35%
8,373
+101
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.42M 0.32%
48,742
+247
XOM icon
32
Exxon Mobil
XOM
$479B
$1.4M 0.31%
12,443
+64
AEE icon
33
Ameren
AEE
$28.5B
$1.31M 0.29%
12,568
+108
IWV icon
34
iShares Russell 3000 ETF
IWV
$17.1B
$1.19M 0.27%
3,144
-45
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.11M 0.25%
13,805
+175
DE icon
36
Deere & Co
DE
$124B
$1.07M 0.24%
2,341
+8
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.01M 0.23%
20,987
+1,686
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$4.62B
$1.01M 0.23%
33,224
+7,436
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31B
$1M 0.23%
4,805
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$983K 0.22%
1,476
JPM icon
41
JPMorgan Chase
JPM
$810B
$954K 0.21%
3,023
+291
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$868K 0.19%
1,726
+3
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$830K 0.19%
3,406
+1,410
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$787K 0.18%
18,404
+7,640
WRB icon
45
W.R. Berkley
WRB
$28.1B
$764K 0.17%
9,974
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$754K 0.17%
3,102
+294
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$721K 0.16%
4,949
CDNS icon
48
Cadence Design Systems
CDNS
$88.9B
$703K 0.16%
2,000
AMZN icon
49
Amazon
AMZN
$2.27T
$691K 0.15%
3,145
+826
UNH icon
50
UnitedHealth
UNH
$323B
$660K 0.15%
1,912
+3
1
2
3 4