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
$347M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.56M
3
+$2.51M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M

Top Sells

1
+$544K
2
+$483K
3
+$384K
4
LLY icon
Eli Lilly
LLY
+$362K
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$1.25M 0.36%
47,983
+292
27
$1.24M 0.36%
13,941
-104
28
$1.13M 0.32%
19,285
29
$1.07M 0.31%
3,189
+10
30
$998K 0.29%
5,038
-292
31
$988K 0.28%
2,333
+31
32
$946K 0.27%
+16,086
33
$905K 0.26%
7,008
+1
34
$868K 0.25%
3,622
-1,600
35
$857K 0.25%
21,176
-2,382
36
$844K 0.24%
13,090
37
$825K 0.24%
1,820
+102
38
$780K 0.22%
1,331
+123
39
$743K 0.21%
+29,091
40
$694K 0.2%
2,890
-136
41
$675K 0.19%
3,079
-192
42
$601K 0.17%
2,000
43
$579K 0.17%
3,056
-26
44
$497K 0.14%
+14,718
45
$444K 0.13%
2,011
46
$443K 0.13%
1,944
-222
47
$429K 0.12%
1,951
-98
48
$428K 0.12%
1,179
49
$424K 0.12%
1,235
50
$420K 0.12%
3,129
-1,180
1
2
3 4