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KAM

KEB Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$995K
Cap. Flow
+$4.85M
Cap. Flow %
2%
Top 10 Hldgs %
83.28%
Holding
62
New
1
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$926K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$763K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$635K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$338K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$229K
2
VZ icon
Verizon
VZ
+$228K
3
T icon
AT&T
T
+$183K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$78.7K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$58.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$964K 0.4%
3,052
+78
+3% +$25.8K
DE icon
27
Deere & Co
DE
$160B
$900K 0.37%
2,385
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$777K 0.32%
3,169
– –
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$763K 0.31%
13,090
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$640K 0.26%
1,826
+120
+7% +$42.6K
MMM icon
31
3M
MMM
$90.9B
$637K 0.26%
8,133
-67
-0.8% -$5.75K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$576K 0.24%
3,044
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$512K 0.21%
1,197
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$512K 0.21%
3,528
+92
+3% +$13.8K
ABBV icon
35
AbbVie
ABBV
$443B
$428K 0.18%
2,868
-51
-2% -$7.49K
UNP icon
36
Union Pacific
UNP
$174B
$396K 0.16%
1,944
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$378K 0.16%
2,870
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$355K 0.15%
2,011
– –
TSCO icon
39
Tractor Supply
TSCO
$16.1B
$355K 0.15%
8,750
– –
BP icon
40
BP
BP
$116B
$352K 0.15%
9,086
+88
+1% +$3.27K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$328K 0.14%
4,368
– –
CAT icon
42
Caterpillar
CAT
$375B
$322K 0.13%
1,179
– –
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$317K 0.13%
6,990
– –
ABT icon
44
Abbott
ABT
$183B
$308K 0.13%
3,181
+8
+0.3% +$840
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$295K 0.12%
4,587
-173
-4% -$11.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$284K 0.12%
2,169
– –
V icon
47
Visa
V
$684B
$279K 0.12%
1,213
+1
+0.1% +$240
AMZN icon
48
Amazon
AMZN
$2.92T
$277K 0.11%
2,179
+500
+30% +$67K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$271K 0.11%
+3,478
New +$279K
LLY icon
50
Eli Lilly
LLY
$1.02T
$269K 0.11%
500
– –
1
2
3

Similar funds

ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

KEB Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, KEB Asset Management held 62 positions worth $242M, up 0.41% from $241M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KEB Asset Management's Q3 2023 filing shows 1 new, 22 increased, 7 reduced and 3 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 3,478 shares worth $271K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

  • KEB Asset Management's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 3,478 shares worth $271K.
  • KEB Asset Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2023, an estimated $1.24M increase.
  • KEB Asset Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $78.7K.
  • KEB Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $229K.
  • KEB Asset Management's ten largest holdings make up 83% of its $242M portfolio in Q3 2023.
  • KEB Asset Management opened 1 new position and closed 3 in Q3 2023.
  • KEB Asset Management's portfolio value rose 0.41% quarter-over-quarter to $242M.

Based on KEB Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.