KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-1.06%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+4.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
87
New
12
Increased
26
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$544K |
| 2 |
Apple
AAPL
|
$483K |
| 3 |
JPMorgan Chase
JPM
|
$384K |
| 4 |
Eli Lilly
LLY
|
$362K |
| 5 |
Bank of America
BAC
|
$272K |
Sector Composition
| 1 | Consumer Staples | 3.96% |
| 2 | Technology | 1.86% |
| 3 | Communication Services | 1.14% |
| 4 | Financials | 1.06% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.25M | 0.36% |
47,983
+32,086
| +202% | +$7.61K |
|
27
Ameren
AEE
$27B
| $1.24M | 0.36% |
13,941
-104
| -0.7% | -$9.27K |
|
28
W.R. Berkley
WRB
$27.4B
| $1.13M | 0.32% |
19,285
| – | – |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $1.07M | 0.31% |
3,189
+10
| +0.3% | +$3.34K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $998K | 0.29% |
5,038
-292
| -5% | -$57.9K |
|
31
Deere & Co
DE
$127B
| $988K | 0.28% |
2,333
+31
| +1% | +$13.1K |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $946K | 0.27% |
+16,086
| New | +$946K |
|
33
3M
MMM
$81B
| $905K | 0.26% |
7,008
+1
| +0% | +$129 |
|
|
34
JPMorgan Chase
JPM
$824B
| $868K | 0.25% |
3,622
-1,600
| -31% | -$384K |
|
35
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $857K | 0.25% |
21,176
-2,382
| -10% | -$96.4K |
|
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $844K | 0.24% |
13,090
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.24% |
1,820
+102
| +6% | +$46.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $780K | 0.22% |
1,331
+123
| +10% | +$72.1K |
|
39
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $743K | 0.21% |
+29,091
| New | +$743K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $694K | 0.2% |
2,890
-136
| -4% | -$32.7K |
|
41
Amazon
AMZN
$2.41T
| $675K | 0.19% |
3,079
-192
| -6% | -$42.1K |
|
42
Cadence Design Systems
CDNS
$94.6B
| $601K | 0.17% |
2,000
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $579K | 0.17% |
3,056
-26
| -0.8% | -$4.92K |
|
44
Dimensional US High Profitability ETF
DUHP
$9.22B
| $497K | 0.14% |
+14,718
| New | +$497K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $444K | 0.13% |
2,011
| – | – |
|
46
Union Pacific
UNP
$132B
| $443K | 0.13% |
1,944
-222
| -10% | -$50.6K |
|
47
IBM
IBM
$227B
| $429K | 0.12% |
1,951
-98
| -5% | -$21.5K |
|
48
Caterpillar
CAT
$194B
| $428K | 0.12% |
1,179
| – | – |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $424K | 0.12% |
1,235
| – | – |
|
50
NVIDIA
NVDA
$4.15T
| $420K | 0.12% |
3,129
-1,180
| -27% | -$158K |
|