KAM

KEB Asset Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$2.89M
3
+$2.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.01M

Top Sells

1
+$1.03M
2
+$325K
3
+$268K
4
TSCO icon
Tractor Supply
TSCO
+$218K
5
VZ icon
Verizon
VZ
+$208K

Sector Composition

1 Consumer Staples 3.29%
2 Technology 1.59%
3 Communication Services 1.24%
4 Industrials 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$10.5B
$2.28M 0.46%
60,052
+18,003
IVV icon
27
iShares Core S&P 500 ETF
IVV
$761B
$2.09M 0.42%
3,045
-14
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$2.02M 0.41%
26,291
-1,481
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$1.85M 0.38%
38,678
+17,691
MSFT icon
30
Microsoft
MSFT
$3.42T
$1.82M 0.37%
3,768
+382
XOM icon
31
Exxon Mobil
XOM
$548B
$1.56M 0.32%
12,977
+534
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$5.25B
$1.52M 0.31%
48,005
+14,781
VTV icon
33
Vanguard Value ETF
VTV
$164B
$1.49M 0.3%
7,814
-559
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.45M 0.29%
49,013
+271
AEE icon
35
Ameren
AEE
$28.1B
$1.22M 0.25%
12,238
-330
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.98T
$1.17M 0.24%
3,723
+621
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$1.12M 0.23%
13,630
-175
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.11M 0.23%
+15,124
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$1.1M 0.22%
3,501
+95
DE icon
40
Deere & Co
DE
$139B
$1.09M 0.22%
2,347
+6
JPM icon
41
JPMorgan Chase
JPM
$842B
$1.05M 0.21%
3,270
+247
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$1.03M 0.21%
24,233
+5,829
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$714B
$1.02M 0.21%
1,501
+25
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1M 0.2%
4,725
-80
IWV icon
45
iShares Russell 3000 ETF
IWV
$18.6B
$949K 0.19%
2,452
-692
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$912K 0.18%
18,937
+7,746
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$873K 0.18%
1,737
+11
AMZN icon
48
Amazon
AMZN
$2.56T
$795K 0.16%
3,440
+295
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$781K 0.16%
5,251
+302
AVUS icon
50
Avantis US Equity ETF
AVUS
$10.8B
$737K 0.15%
6,594
+570
1
2
3 4 5