KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+12.06%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+20%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
63
New
9
Increased
15
Reduced
21
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.24% |
| 2 | Industrials | 1.45% |
| 3 | Technology | 1.03% |
| 4 | Energy | 0.91% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $733K | 0.39% |
13,090
| – | – |
|
27
iShares Russell 3000 ETF
IWV
$16.4B
| $699K | 0.37% |
3,169
| – | – |
|
28
Vanguard Small-Cap ETF
VB
$65.7B
| $699K | 0.37% |
3,809
-140
| -4% | -$25.7K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $568K | 0.3% |
4,720
-16
| -0.3% | -$1.93K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $527K | 0.28% |
1,706
-11
| -0.6% | -$3.4K |
|
31
Microsoft
MSFT
$3.72T
| $507K | 0.27% |
2,113
-399
| -16% | -$95.7K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $504K | 0.27% |
+1,521
| New | +$504K |
|
33
SPDR S&P 500 ETF Trust
SPY
$650B
| $472K | 0.25% |
1,235
| – | – |
|
34
JPMorgan Chase
JPM
$820B
| $456K | 0.24% |
3,404
-81
| -2% | -$10.9K |
|
35
Union Pacific
UNP
$131B
| $403K | 0.21% |
1,944
| – | – |
|
36
Tractor Supply
TSCO
$32.7B
| $394K | 0.21% |
1,750
| – | – |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $355K | 0.19% |
4,719
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.3B
| $351K | 0.19% |
2,011
-1,725
| -46% | -$301K |
|
39
Abbott
ABT
$228B
| $347K | 0.18% |
3,157
+8
| +0.3% | +$878 |
|
40
Vanguard S&P 500 ETF
VOO
$717B
| $342K | 0.18% |
+972
| New | +$342K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $332K | 0.18% |
+5,583
| New | +$332K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $309K | 0.16% |
4,300
-24
| -0.6% | -$1.73K |
|
43
BP
BP
$90.6B
| $309K | 0.16% |
8,835
+79
| +0.9% | +$2.76K |
|
44
Johnson & Johnson
JNJ
$428B
| $285K | 0.15% |
1,616
-25
| -2% | -$4.42K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $283K | 0.15% |
+4,587
| New | +$283K |
|
46
Caterpillar
CAT
$194B
| $271K | 0.14% |
+1,133
| New | +$271K |
|
47
Visa
V
$676B
| $261K | 0.14% |
1,255
+7
| +0.6% | +$1.45K |
|
48
Pfizer
PFE
$141B
| $258K | 0.14% |
5,039
-57
| -1% | -$2.92K |
|
49
Archer Daniels Midland
ADM
$29.8B
| $257K | 0.14% |
2,766
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.53T
| $241K | 0.13% |
2,720
-120
| -4% | -$10.6K |
|