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
$229M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$971K
3
+$722K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$519K
5
T icon
AT&T
T
+$254K

Top Sells

1
+$717K
2
+$504K
3
+$342K
4
USB icon
US Bancorp
USB
+$225K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$102K

Sector Composition

1 Consumer Staples 3.61%
2 Technology 1.15%
3 Industrials 1.14%
4 Communication Services 0.77%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.42%
2,320
27
$792K 0.35%
13,090
28
$746K 0.33%
3,169
29
$722K 0.32%
3,809
30
$716K 0.31%
8,151
31
$670K 0.29%
2,322
+209
32
$527K 0.23%
1,706
33
$506K 0.22%
1,235
34
$452K 0.2%
3,472
+68
35
$411K 0.18%
8,750
36
$391K 0.17%
1,944
37
$359K 0.16%
2,011
38
$359K 0.16%
4,688
-31
39
$335K 0.15%
8,835
40
$332K 0.15%
5,583
41
$320K 0.14%
3,165
+8
42
$307K 0.13%
4,587
43
$298K 0.13%
2,870
+150
44
$298K 0.13%
4,300
45
$286K 0.13%
1,398
46
$283K 0.12%
1,257
+2
47
$282K 0.12%
1,233
+100
48
$254K 0.11%
+13,193
49
$253K 0.11%
6,507
+661
50
$250K 0.11%
1,616
1
2
3