KAM

KEB Asset Management Portfolio holdings

AUM $401M
This Quarter Return
-0.59%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$7.58M
Cap. Flow %
2.55%
Top 10 Hldgs %
80.38%
Holding
73
New
4
Increased
30
Reduced
12
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.18M
2
WRB icon
W.R. Berkley
WRB
$1.01M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$780K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$697K
5
DFIV icon
Dimensional International Value ETF
DFIV
$687K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$233K
2
VZ icon
Verizon
VZ
$233K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$212K
4
ITW icon
Illinois Tool Works
ITW
$210K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$124K

Sector Composition

1 Consumer Staples 3.6%
2 Technology 1.88%
3 Financials 1.18%
4 Communication Services 1.1%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.16M 0.39%
15,718
– –
JPM icon
27
JPMorgan Chase
JPM
$817B
$1.02M 0.34%
5,022
+1,494
+42% +$302K
WRB icon
28
W.R. Berkley
WRB
$27.3B
$1.01M 0.34%
+12,857
New +$1.01M
AEE icon
29
Ameren
AEE
$27B
$993K 0.33%
13,967
-247
-2% -$17.6K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
$988K 0.33%
5,414
-682
-11% -$124K
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.4B
$978K 0.33%
3,169
– –
DE icon
32
Deere & Co
DE
$129B
$883K 0.3%
2,363
-22
-0.9% -$8.22K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$859K 0.29%
13,090
– –
LLY icon
34
Eli Lilly
LLY
$654B
$770K 0.26%
850
+350
+70% +$317K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$740K 0.25%
1,820
– –
MMM icon
36
3M
MMM
$81.8B
$716K 0.24%
7,005
+1
+0% +$102
VB icon
37
Vanguard Small-Cap ETF
VB
$65.6B
$658K 0.22%
3,016
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$648B
$651K 0.22%
1,197
– –
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$616K 0.21%
2,000
+1,000
+100% +$308K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.5T
$534K 0.18%
2,932
+813
+38% +$148K
AMZN icon
41
Amazon
AMZN
$2.37T
$532K 0.18%
2,755
+226
+9% +$43.7K
PEP icon
42
PepsiCo
PEP
$208B
$528K 0.18%
+3,199
New +$528K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$487K 0.16%
12,999
– –
UNP icon
44
Union Pacific
UNP
$130B
$440K 0.15%
1,944
– –
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$439K 0.15%
1,398
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.1B
$408K 0.14%
2,011
– –
ABT icon
47
Abbott
ABT
$229B
$406K 0.14%
3,908
+12
+0.3% +$1.25K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.51T
$403K 0.14%
2,195
-1,155
-34% -$212K
CAT icon
49
Caterpillar
CAT
$194B
$393K 0.13%
1,179
– –
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$385K 0.13%
13,311
– –
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