KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-5.28%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.9%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
63
New
10
Increased
26
Reduced
12
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$990K |
| 3 |
Walmart
WMT
|
$770K |
| 4 |
Dimensional International Value ETF
DFIV
|
$623K |
| 5 |
Apple
AAPL
|
$531K |
Sector Composition
| 1 | Consumer Staples | 4.65% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $632K | 0.4% |
13,090
+8,540
| +188% | +$412K |
|
27
iShares Russell 2000 ETF
IWM
$66.3B
| $616K | 0.39% |
3,736
| – | – |
|
28
Microsoft
MSFT
$3.72T
| $585K | 0.37% |
2,512
+545
| +28% | +$127K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $569K | 0.36% |
+26,100
| New | +$569K |
|
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $547K | 0.35% |
+26,760
| New | +$547K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.29% |
1,717
+13
| +0.8% | +$3.47K |
|
32
SPDR S&P 500 ETF Trust
SPY
$649B
| $441K | 0.28% |
1,235
-10
| -0.8% | -$3.57K |
|
33
Union Pacific
UNP
$131B
| $379K | 0.24% |
+1,944
| New | +$379K |
|
34
JPMorgan Chase
JPM
$820B
| $364K | 0.23% |
3,485
+85
| +3% | +$8.88K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $353K | 0.23% |
4,719
| – | – |
|
36
Tractor Supply
TSCO
$32.7B
| $325K | 0.21% |
1,750
-42
| -2% | -$7.8K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $307K | 0.2% |
4,324
+24
| +0.6% | +$1.7K |
|
38
Abbott
ABT
$228B
| $305K | 0.19% |
3,149
+421
| +15% | +$40.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.53T
| $273K | 0.17% |
2,840
+2,701
| +1,943% | +$260K |
|
40
Johnson & Johnson
JNJ
$428B
| $268K | 0.17% |
1,641
-18
| -1% | -$2.94K |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $267K | 0.17% |
13,312
+3,420
| +35% | +$68.6K |
|
42
BP
BP
$90.6B
| $250K | 0.16% |
8,756
+96
| +1% | +$2.74K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.52T
| $245K | 0.16% |
2,560
+2,438
| +1,998% | +$233K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $244K | 0.16% |
1,398
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$65.1B
| $241K | 0.15% |
+4,305
| New | +$241K |
|
46
Verizon
VZ
$185B
| $241K | 0.15% |
6,346
+381
| +6% | +$14.5K |
|
47
US Bancorp
USB
$74.9B
| $227K | 0.14% |
5,629
+473
| +9% | +$19.1K |
|
48
Archer Daniels Midland
ADM
$29.8B
| $223K | 0.14% |
2,766
| – | – |
|
49
Pfizer
PFE
$141B
| $223K | 0.14% |
5,096
+57
| +1% | +$2.49K |
|
50
Visa
V
$676B
| $222K | 0.14% |
1,248
-118
| -9% | -$21K |
|