KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-1.45%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.41%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
62
New
1
Increased
22
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$229K |
| 2 |
Verizon
VZ
|
$228K |
| 3 |
AT&T
T
|
$183K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$75.8K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$55.7K |
Sector Composition
| 1 | Consumer Staples | 3.71% |
| 2 | Technology | 1.38% |
| 3 | Industrials | 1.02% |
| 4 | Communication Services | 0.84% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $964K | 0.4% |
3,052
+78
| +3% | +$24.6K |
|
27
Deere & Co
DE
$128B
| $900K | 0.37% |
2,385
| – | – |
|
28
iShares Russell 3000 ETF
IWV
$16.4B
| $777K | 0.32% |
3,169
| – | – |
|
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $763K | 0.31% |
13,090
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $640K | 0.26% |
1,826
+120
| +7% | +$42K |
|
31
3M
MMM
$82B
| $637K | 0.26% |
6,800
-56
| -0.8% | -$5.24K |
|
32
Vanguard Small-Cap ETF
VB
$65.7B
| $576K | 0.24% |
3,044
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$649B
| $512K | 0.21% |
1,197
| – | – |
|
34
JPMorgan Chase
JPM
$820B
| $512K | 0.21% |
3,528
+92
| +3% | +$13.3K |
|
35
AbbVie
ABBV
$373B
| $428K | 0.18% |
2,868
-51
| -2% | -$7.6K |
|
36
Union Pacific
UNP
$131B
| $396K | 0.16% |
1,944
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.53T
| $378K | 0.16% |
2,870
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.3B
| $355K | 0.15% |
2,011
| – | – |
|
39
Tractor Supply
TSCO
$32.7B
| $355K | 0.15% |
1,750
| – | – |
|
40
BP
BP
$90.7B
| $352K | 0.15% |
9,086
+88
| +1% | +$3.41K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $328K | 0.14% |
4,368
| – | – |
|
42
Caterpillar
CAT
$194B
| $322K | 0.13% |
1,179
| – | – |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $317K | 0.13% |
1,398
| – | – |
|
44
Abbott
ABT
$228B
| $308K | 0.13% |
3,181
+8
| +0.3% | +$775 |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $295K | 0.12% |
4,587
-173
| -4% | -$11.1K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.52T
| $284K | 0.12% |
2,169
| – | – |
|
47
Visa
V
$676B
| $279K | 0.12% |
1,213
+1
| +0.1% | +$230 |
|
48
Amazon
AMZN
$2.4T
| $277K | 0.11% |
2,179
+500
| +30% | +$63.6K |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $271K | 0.11% |
+3,478
| New | +$271K |
|
50
Eli Lilly
LLY
$656B
| $269K | 0.11% |
500
| – | – |
|