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
$271M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$962K
3
+$785K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$601K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$432K

Top Sells

1
+$825K
2
+$641K
3
+$565K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$530K
5
DFAC icon
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 Change
in Stake 		Capital Flow
26
$1.1M 0.4%
46,908
+333
27
$1,000K 0.37%
13,822
+355
28
$962K 0.35%
+15,394
29
$954K 0.35%
2,385
30
$867K 0.32%
3,169
31
$833K 0.31%
13,090
32
$766K 0.28%
8,377
+244
33
$684K 0.25%
1,919
+93
34
$643K 0.24%
3,016
-28
35
$600K 0.22%
3,528
36
$569K 0.21%
1,197
37
$477K 0.18%
1,944
38
$433K 0.16%
3,070
+200
39
$432K 0.16%
+12,999
40
$404K 0.15%
2,011
41
$395K 0.15%
3,584
+403
42
$363K 0.13%
1,398
43
$360K 0.13%
+13,311
44
$358K 0.13%
2,353
+174
45
$349K 0.13%
1,179
46
$334K 0.12%
4,335
-33
47
$325K 0.12%
9,183
+97
48
$323K 0.12%
4,587
49
$316K 0.12%
1,215
+2
50
$312K 0.12%
2,015
-853
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2
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