KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.73%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$47.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$24.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
$21.7M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
| 5 |
Walmart
WMT
|
$9.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.92% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.45% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.4B
| $561K | 0.36% |
+2,022
| New | +$561K |
|
27
iShares Russell 2000 ETF
IWM
$66.1B
| $450K | 0.29% |
+2,023
| New | +$450K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $431K | 0.28% |
+5,336
| New | +$431K |
|
29
Tractor Supply
TSCO
$32.8B
| $428K | 0.27% |
+1,792
| New | +$428K |
|
30
AT&T
T
$209B
| $420K | 0.27% |
+17,057
| New | +$420K |
|
31
Abbott
ABT
$229B
| $407K | 0.26% |
+2,893
| New | +$407K |
|
32
Dimensional US Core Equity Market ETF
DFAU
$8.93B
| $403K | 0.26% |
+12,200
| New | +$403K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.24% |
+1,261
| New | +$377K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $365K | 0.23% |
+1,398
| New | +$365K |
|
35
Qualcomm
QCOM
$168B
| $364K | 0.23% |
+1,990
| New | +$364K |
|
36
Pfizer
PFE
$141B
| $299K | 0.19% |
+5,070
| New | +$299K |
|
37
US Bancorp
USB
$74.7B
| $285K | 0.18% |
+5,079
| New | +$285K |
|
38
Bristol-Myers Squibb
BMY
$96.1B
| $284K | 0.18% |
+4,552
| New | +$284K |
|
39
Johnson & Johnson
JNJ
$428B
| $282K | 0.18% |
+1,649
| New | +$282K |
|
40
Alphabet (Google) Class A
GOOGL
$2.5T
| $261K | 0.17% |
+90
| New | +$261K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $243K | 0.16% |
+3,320
| New | +$243K |
|
42
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $241K | 0.15% |
+3,562
| New | +$241K |
|
43
iShares Russell 1000 Value ETF
IWD
$62.9B
| $240K | 0.15% |
+1,430
| New | +$240K |
|
44
Altria Group
MO
$113B
| $240K | 0.15% |
+5,064
| New | +$240K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.15% |
+2,564
| New | +$239K |
|
46
BP
BP
$90.3B
| $226K | 0.14% |
+8,497
| New | +$226K |
|
47
Vanguard Large-Cap ETF
VV
$43.8B
| $213K | 0.14% |
+964
| New | +$213K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $212K | 0.14% |
+4,212
| New | +$212K |
|
49
Intel
INTC
$105B
| $211K | 0.14% |
+4,093
| New | +$211K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.51T
| $203K | 0.13% |
+70
| New | +$203K |
|