KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+4.23%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.6%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
64
New
5
Increased
21
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$332K |
| 2 |
NextEra Energy, Inc.
NEE
|
$213K |
| 3 |
Pfizer
PFE
|
$206K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$152K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.01M | 0.42% |
2,974
+652
| +28% | +$222K |
|
27
Deere & Co
DE
$129B
| $966K | 0.4% |
2,385
| – | – |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $806K | 0.33% |
3,169
| – | – |
|
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $800K | 0.33% |
13,090
| – | – |
|
30
3M
MMM
$82.2B
| $686K | 0.28% |
6,856
+41
| +0.6% | +$4.1K |
|
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $605K | 0.25% |
3,044
-765
| -20% | -$152K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $582K | 0.24% |
1,706
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $531K | 0.22% |
1,197
-38
| -3% | -$16.8K |
|
34
JPMorgan Chase
JPM
$824B
| $500K | 0.21% |
3,436
-36
| -1% | -$5.24K |
|
35
Union Pacific
UNP
$132B
| $398K | 0.16% |
1,944
| – | – |
|
36
AbbVie
ABBV
$374B
| $393K | 0.16% |
2,919
+1,609
| +123% | +$217K |
|
37
Tractor Supply
TSCO
$32.6B
| $387K | 0.16% |
1,750
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $377K | 0.16% |
2,011
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $347K | 0.14% |
2,870
| – | – |
|
40
Abbott
ABT
$229B
| $346K | 0.14% |
3,173
+8
| +0.3% | +$872 |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $330K | 0.14% |
4,368
-320
| -7% | -$24.2K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $329K | 0.14% |
1,398
| – | – |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $321K | 0.13% |
4,760
+173
| +4% | +$11.7K |
|
44
BP
BP
$90.8B
| $318K | 0.13% |
8,998
+163
| +2% | +$5.75K |
|
45
Caterpillar
CAT
$195B
| $290K | 0.12% |
1,179
-54
| -4% | -$13.3K |
|
46
Visa
V
$679B
| $288K | 0.12% |
1,212
-45
| -4% | -$10.7K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $275K | 0.11% |
4,300
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $263K | 0.11% |
1,586
-30
| -2% | -$4.97K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $260K | 0.11% |
+2,169
| New | +$260K |
|
50
HEICO Class A
HEI.A
$34.8B
| $246K | 0.1% |
1,750
| – | – |
|