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
$150M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$564K
3
+$468K
4
ADM icon
Archer Daniels Midland
ADM
+$250K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$191K

Top Sells

1
+$951K
2
+$713K
3
+$610K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$604K
5
MSFT icon
Microsoft
MSFT
+$501K

Sector Composition

1 Consumer Staples 6.33%
2 Technology 1.88%
3 Industrials 1.28%
4 Energy 0.87%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.28%
5,336
27
$415K 0.28%
2,023
28
$399K 0.27%
6,864
-5,732
29
$362K 0.24%
7,199
+2,987
30
$329K 0.22%
1,398
31
$322K 0.22%
2,722
-171
32
$290K 0.19%
4,560
+998
33
$279K 0.19%
1,573
-76
34
$279K 0.19%
15,609
-6,974
35
$270K 0.18%
5,079
36
$269K 0.18%
5,150
+86
37
$261K 0.17%
5,039
-31
38
$255K 0.17%
8,657
+160
39
$250K 0.17%
+2,766
40
$240K 0.16%
1,079
-2,000
41
$236K 0.16%
1,420
-10
42
$217K 0.15%
2,564
43
$212K 0.14%
3,200
-120
44
$201K 0.13%
964
45
– –
-4,552
46
– –
-12,200
47
– –
-18,584
48
– –
-1,400
49
– –
-1,800
50
– –
-1,514
1
2
3