KAM

KEB Asset Management Portfolio holdings

AUM $401M
This Quarter Return
-2.45%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$2.47M
Cap. Flow %
-1.65%
Top 10 Hldgs %
89.16%
Holding
54
New
3
Increased
10
Reduced
16
Closed
10

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.64M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$564K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$468K
4
ADM icon
Archer Daniels Midland
ADM
$250K
5
DFIV icon
Dimensional International Value ETF
DFIV
$191K

Top Sells

1
AAPL icon
Apple
AAPL
$951K
2
QQQ icon
Invesco QQQ Trust
QQQ
$713K
3
V icon
Visa
V
$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 Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$416K 0.28%
5,336
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$415K 0.28%
2,023
– –
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$399K 0.27%
6,864
-5,732
-46% -$333K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
$362K 0.24%
7,199
+2,987
+71% +$150K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$329K 0.22%
1,398
– –
ABT icon
31
Abbott
ABT
$229B
$322K 0.22%
2,722
-171
-6% -$20.2K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$290K 0.19%
4,560
+998
+28% +$63.5K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$279K 0.19%
1,573
-76
-5% -$13.5K
T icon
34
AT&T
T
$208B
$279K 0.19%
11,789
-5,268
-31% -$125K
USB icon
35
US Bancorp
USB
$75.5B
$270K 0.18%
5,079
– –
MO icon
36
Altria Group
MO
$113B
$269K 0.18%
5,150
+86
+2% +$4.49K
PFE icon
37
Pfizer
PFE
$142B
$261K 0.17%
5,039
-31
-0.6% -$1.61K
BP icon
38
BP
BP
$90.8B
$255K 0.17%
8,657
+160
+2% +$4.71K
ADM icon
39
Archer Daniels Midland
ADM
$29.8B
$250K 0.17%
+2,766
New +$250K
CAT icon
40
Caterpillar
CAT
$195B
$240K 0.16%
1,079
-2,000
-65% -$445K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$236K 0.16%
1,420
-10
-0.7% -$1.66K
NEE icon
42
NextEra Energy, Inc.
NEE
$150B
$217K 0.15%
2,564
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$212K 0.14%
3,200
-120
-4% -$7.95K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.1B
$201K 0.13%
964
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$96.5B
– –
-4,552
Closed -$284K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$9B
– –
-12,200
Closed -$403K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-18,584
Closed -$604K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
– –
-70
Closed -$203K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-90
Closed -$261K
IBM icon
50
IBM
IBM
$225B
– –
-1,514
Closed -$202K
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