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
$293M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$521K
3
+$516K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$484K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$347K

Top Sells

1
+$237K
2
+$158K
3
+$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 Change
in Stake 		Capital Flow
26
$1.17M 0.4%
6,096
-115
27
$1.05M 0.36%
14,214
+392
28
$1.05M 0.36%
15,876
+482
29
$980K 0.33%
2,385
30
$951K 0.32%
3,169
31
$879K 0.3%
13,090
32
$765K 0.26%
1,820
-99
33
$743K 0.25%
8,377
34
$707K 0.24%
3,528
35
$689K 0.24%
3,016
36
$626K 0.21%
1,197
37
$510K 0.17%
3,350
+280
38
$478K 0.16%
1,944
39
$475K 0.16%
12,999
40
$456K 0.16%
2,529
+176
41
$443K 0.15%
3,896
+312
42
$432K 0.15%
1,179
43
$423K 0.14%
2,011
44
$401K 0.14%
1,398
45
$399K 0.14%
13,311
46
$389K 0.13%
500
47
$368K 0.13%
2,020
+5
48
$352K 0.12%
1,843
49
$350K 0.12%
9,286
+103
50
$340K 0.12%
4,587
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