KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+10.84%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
69
New
10
Increased
19
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$825K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$641K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$565K |
| 4 |
Dimensional International Value ETF
DFIV
|
$530K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$438K |
Sector Composition
| 1 | Consumer Staples | 2.98% |
| 2 | Technology | 1.52% |
| 3 | Industrials | 1.26% |
| 4 | Communication Services | 0.94% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.1M | 0.4% |
15,636
+111
| +0.7% | +$7.78K |
|
27
Ameren
AEE
$26.9B
| $1,000K | 0.37% |
13,822
+355
| +3% | +$25.7K |
|
28
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $962K | 0.35% |
+15,394
| New | +$962K |
|
29
Deere & Co
DE
$129B
| $954K | 0.35% |
2,385
| – | – |
|
30
iShares Russell 3000 ETF
IWV
$16.4B
| $867K | 0.32% |
3,169
| – | – |
|
31
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $833K | 0.31% |
13,090
| – | – |
|
32
3M
MMM
$81.8B
| $766K | 0.28% |
7,004
+204
| +3% | +$22.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $684K | 0.25% |
1,919
+93
| +5% | +$33.2K |
|
34
Vanguard Small-Cap ETF
VB
$65.6B
| $643K | 0.24% |
3,016
-28
| -0.9% | -$5.97K |
|
35
JPMorgan Chase
JPM
$817B
| $600K | 0.22% |
3,528
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$648B
| $569K | 0.21% |
1,197
| – | – |
|
37
Union Pacific
UNP
$130B
| $477K | 0.18% |
1,944
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.51T
| $433K | 0.16% |
3,070
+200
| +7% | +$28.2K |
|
39
Dimensional US Core Equity Market ETF
DFAU
$8.93B
| $432K | 0.16% |
+12,999
| New | +$432K |
|
40
iShares Russell 2000 ETF
IWM
$66.1B
| $404K | 0.15% |
2,011
| – | – |
|
41
Abbott
ABT
$229B
| $395K | 0.15% |
3,584
+403
| +13% | +$44.4K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $363K | 0.13% |
1,398
| – | – |
|
43
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $360K | 0.13% |
+13,311
| New | +$360K |
|
44
Amazon
AMZN
$2.37T
| $358K | 0.13% |
2,353
+174
| +8% | +$26.4K |
|
45
Caterpillar
CAT
$194B
| $349K | 0.13% |
1,179
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $334K | 0.12% |
4,335
-33
| -0.8% | -$2.54K |
|
47
BP
BP
$90.4B
| $325K | 0.12% |
9,183
+97
| +1% | +$3.43K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $323K | 0.12% |
4,587
| – | – |
|
49
Visa
V
$674B
| $316K | 0.12% |
1,215
+2
| +0.2% | +$521 |
|
50
AbbVie
ABBV
$371B
| $312K | 0.12% |
2,015
-853
| -30% | -$132K |
|