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
$241M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$336K
3
+$331K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$297K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$263K

Top Sells

1
+$332K
2
+$213K
3
+$206K
4
VB icon
Vanguard Small-Cap ETF
VB
+$152K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$130K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.39%
3 Industrials 1.07%
4 Communication Services 0.96%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.42%
2,974
+652
27
$966K 0.4%
2,385
28
$806K 0.33%
3,169
29
$800K 0.33%
13,090
30
$686K 0.28%
8,200
+49
31
$605K 0.25%
3,044
-765
32
$582K 0.24%
1,706
33
$531K 0.22%
1,197
-38
34
$500K 0.21%
3,436
-36
35
$398K 0.16%
1,944
36
$393K 0.16%
2,919
+1,609
37
$387K 0.16%
8,750
38
$377K 0.16%
2,011
39
$347K 0.14%
2,870
40
$346K 0.14%
3,173
+8
41
$330K 0.14%
4,368
-320
42
$329K 0.14%
1,398
43
$321K 0.13%
4,760
+173
44
$318K 0.13%
8,998
+163
45
$290K 0.12%
1,179
-54
46
$288K 0.12%
1,212
-45
47
$275K 0.11%
4,300
48
$263K 0.11%
1,586
-30
49
$260K 0.11%
+2,169
50
$246K 0.1%
1,750
1
2
3