KAM

KEB Asset Management Portfolio holdings

AUM $401M
This Quarter Return
+6.96%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$9.29M
Cap. Flow %
3.17%
Top 10 Hldgs %
81.45%
Holding
70
New
1
Increased
29
Reduced
11
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$6.08M
2
DFIV icon
Dimensional International Value ETF
DFIV
$536K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$521K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$516K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$484K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$237K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$158K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$85.2K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$45.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$41.6K

Sector Composition

1 Consumer Staples 3.1%
2 Technology 1.56%
3 Industrials 1.24%
4 Communication Services 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31B
$1.17M 0.4%
6,096
-115
-2% -$22.1K
AEE icon
27
Ameren
AEE
$26.8B
$1.05M 0.36%
14,214
+392
+3% +$29K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.05M 0.36%
15,876
+482
+3% +$31.7K
DE icon
29
Deere & Co
DE
$129B
$980K 0.33%
2,385
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.4B
$951K 0.32%
3,169
– –
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$879K 0.3%
13,090
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$765K 0.26%
1,820
-99
-5% -$41.6K
MMM icon
33
3M
MMM
$82B
$743K 0.25%
7,004
– –
JPM icon
34
JPMorgan Chase
JPM
$819B
$707K 0.24%
3,528
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$65.6B
$689K 0.24%
3,016
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$649B
$626K 0.21%
1,197
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.52T
$510K 0.17%
3,350
+280
+9% +$42.6K
UNP icon
38
Union Pacific
UNP
$130B
$478K 0.16%
1,944
– –
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$475K 0.16%
12,999
– –
AMZN icon
40
Amazon
AMZN
$2.39T
$456K 0.16%
2,529
+176
+7% +$31.7K
ABT icon
41
Abbott
ABT
$229B
$443K 0.15%
3,896
+312
+9% +$35.5K
CAT icon
42
Caterpillar
CAT
$194B
$432K 0.15%
1,179
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.2B
$423K 0.14%
2,011
– –
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$401K 0.14%
1,398
– –
DFLV icon
45
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$399K 0.14%
13,311
– –
LLY icon
46
Eli Lilly
LLY
$655B
$389K 0.13%
500
– –
ABBV icon
47
AbbVie
ABBV
$373B
$368K 0.13%
2,020
+5
+0.2% +$910
IBM icon
48
IBM
IBM
$223B
$352K 0.12%
1,843
– –
BP icon
49
BP
BP
$90.8B
$350K 0.12%
9,286
+103
+1% +$3.88K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$148B
$340K 0.12%
4,587
– –
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2
3