KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+7.44%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
75
New
5
Increased
43
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$135K |
| 2 |
AbbVie
ABBV
|
$77.4K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$52.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.9K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$28.2K |
Sector Composition
| 1 | Consumer Staples | 3.91% |
| 2 | Technology | 2.08% |
| 3 | Financials | 1.23% |
| 4 | Industrials | 1.17% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.28M | 0.38% |
15,897
+179
| +1% | +$14.4K |
|
27
Ameren
AEE
$27B
| $1.23M | 0.37% |
14,045
+78
| +0.6% | +$6.82K |
|
28
JPMorgan Chase
JPM
$817B
| $1.1M | 0.33% |
5,222
+200
| +4% | +$42.2K |
|
29
W.R. Berkley
WRB
$27.3B
| $1.09M | 0.33% |
19,285
+6,428
| +50% | +$365K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.07M | 0.32% |
5,330
-84
| -2% | -$16.9K |
|
31
iShares Russell 3000 ETF
IWV
$16.4B
| $1.04M | 0.31% |
3,179
+10
| +0.3% | +$3.27K |
|
32
Deere & Co
DE
$129B
| $961K | 0.29% |
2,302
-61
| -3% | -$25.5K |
|
33
3M
MMM
$81.8B
| $958K | 0.29% |
7,007
+2
| +0% | +$273 |
|
34
Dimensional US Core Equity Market ETF
DFAU
$8.94B
| $935K | 0.28% |
23,558
+10,559
| +81% | +$419K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $927K | 0.28% |
13,090
| – | – |
|
36
Eli Lilly
LLY
$654B
| $886K | 0.27% |
1,000
+150
| +18% | +$133K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $791K | 0.24% |
1,718
-102
| -6% | -$46.9K |
|
38
Vanguard Small-Cap ETF
VB
$65.6B
| $718K | 0.22% |
3,026
+10
| +0.3% | +$2.37K |
|
39
SPDR S&P 500 ETF Trust
SPY
$648B
| $693K | 0.21% |
1,208
+11
| +0.9% | +$6.31K |
|
40
Amazon
AMZN
$2.37T
| $609K | 0.18% |
3,271
+516
| +19% | +$96.1K |
|
41
PepsiCo
PEP
$208B
| $544K | 0.16% |
3,199
| – | – |
|
42
Cadence Design Systems
CDNS
$93.4B
| $542K | 0.16% |
2,000
| – | – |
|
43
Union Pacific
UNP
$130B
| $534K | 0.16% |
2,166
+222
| +11% | +$54.7K |
|
44
NVIDIA
NVDA
$4.09T
| $523K | 0.16% |
4,309
+1,494
| +53% | +$181K |
|
45
Alphabet (Google) Class A
GOOGL
$2.5T
| $511K | 0.15% |
3,082
+150
| +5% | +$24.9K |
|
46
Caterpillar
CAT
$194B
| $461K | 0.14% |
1,179
| – | – |
|
47
IBM
IBM
$223B
| $453K | 0.14% |
2,049
+203
| +11% | +$44.9K |
|
48
iShares Russell 2000 ETF
IWM
$66.1B
| $444K | 0.13% |
2,011
| – | – |
|
49
Abbott
ABT
$229B
| $430K | 0.13% |
3,775
-133
| -3% | -$15.2K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.13% |
5,061
+494
| +11% | +$41.8K |
|