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
$188M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.83M
3
+$2.31M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.95M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.17M

Top Sells

1
+$1.2M
2
+$1.05M
3
+$301K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K

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 Change
in Stake 		Capital Flow
26
$733K 0.39%
13,090
27
$699K 0.37%
3,169
28
$699K 0.37%
3,809
-140
29
$568K 0.3%
4,720
-16
30
$527K 0.28%
1,706
-11
31
$507K 0.27%
2,113
-399
32
$504K 0.27%
+1,521
33
$472K 0.25%
1,235
34
$456K 0.24%
3,404
-81
35
$403K 0.21%
1,944
36
$394K 0.21%
8,750
37
$355K 0.19%
4,719
38
$351K 0.19%
2,011
-1,725
39
$347K 0.18%
3,157
+8
40
$342K 0.18%
+972
41
$332K 0.18%
+5,583
42
$309K 0.16%
4,300
-24
43
$309K 0.16%
8,835
+79
44
$285K 0.15%
1,616
-25
45
$283K 0.15%
+4,587
46
$271K 0.14%
+1,133
47
$261K 0.14%
1,255
+7
48
$258K 0.14%
5,039
-57
49
$257K 0.14%
2,766
50
$241K 0.13%
2,720
-120
1
2
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