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
$157M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$992K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$885K

Top Sells

1
+$1.3M
2
+$990K
3
+$770K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$623K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$632K 0.4%
13,090
+8,540
27
$616K 0.39%
3,736
28
$585K 0.37%
2,512
+545
29
$569K 0.36%
+26,100
30
$547K 0.35%
+26,760
31
$458K 0.29%
1,717
+13
32
$441K 0.28%
1,235
-10
33
$379K 0.24%
+1,944
34
$364K 0.23%
3,485
+85
35
$353K 0.23%
4,719
36
$325K 0.21%
8,750
-210
37
$307K 0.2%
4,324
+24
38
$305K 0.19%
3,149
+421
39
$273K 0.17%
2,840
+60
40
$268K 0.17%
1,641
-18
41
$267K 0.17%
13,312
+3,420
42
$250K 0.16%
8,756
+96
43
$245K 0.16%
2,560
+120
44
$244K 0.16%
1,398
45
$241K 0.15%
+4,305
46
$241K 0.15%
6,346
+381
47
$227K 0.14%
5,629
+473
48
$223K 0.14%
2,766
49
$223K 0.14%
5,096
+57
50
$222K 0.14%
1,248
-118
1
2
3