KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-13.65%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
59
New
15
Increased
22
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$747K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$716K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$468K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$362K |
| 5 |
Caterpillar
CAT
|
$240K |
Sector Composition
| 1 | Consumer Staples | 4.87% |
| 2 | Technology | 1.62% |
| 3 | Communication Services | 1.17% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.87% |
