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
$242M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$889K
3
+$743K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$622K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$325K

Top Sells

1
+$229K
2
+$228K
3
+$183K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$75.8K
5
DFAS icon
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 Change
in Stake 		Capital Flow
26
$964K 0.4%
3,052
+78
27
$900K 0.37%
2,385
28
$777K 0.32%
3,169
29
$763K 0.31%
13,090
30
$640K 0.26%
1,826
+120
31
$637K 0.26%
8,133
-67
32
$576K 0.24%
3,044
33
$512K 0.21%
1,197
34
$512K 0.21%
3,528
+92
35
$428K 0.18%
2,868
-51
36
$396K 0.16%
1,944
37
$378K 0.16%
2,870
38
$355K 0.15%
2,011
39
$355K 0.15%
8,750
40
$352K 0.15%
9,086
+88
41
$328K 0.14%
4,368
42
$322K 0.13%
1,179
43
$317K 0.13%
1,398
44
$308K 0.13%
3,181
+8
45
$295K 0.12%
4,587
-173
46
$284K 0.12%
2,169
47
$279K 0.12%
1,213
+1
48
$277K 0.11%
2,179
+500
49
$271K 0.11%
+3,478
50
$269K 0.11%
500
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