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
$352M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.41M
3
+$2.27M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.24M

Top Sells

1
+$3.93M
2
+$905K
3
+$663K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
SO icon
Southern Company
SO
+$260K

Sector Composition

1 Consumer Staples 3.82%
2 Technology 1.54%
3 Communication Services 1.01%
4 Industrials 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.42%
12,404
27
$1.31M 0.37%
13,062
-879
28
$1.28M 0.36%
48,241
+258
29
$1.19M 0.34%
45,311
+16,220
30
$1.13M 0.32%
3,023
-105
31
$1.09M 0.31%
2,333
32
$1.03M 0.29%
17,130
+1,044
33
$1.01M 0.29%
3,189
34
$1.01M 0.29%
+1,934
35
$932K 0.27%
5,002
-36
36
$928K 0.26%
1,743
-77
37
$902K 0.26%
13,090
38
$860K 0.24%
25,954
+11,236
39
$743K 0.21%
1,328
-3
40
$710K 0.2%
9,974
-9,311
41
$674K 0.19%
14,176
+7,008
42
$670K 0.19%
2,732
-890
43
$637K 0.18%
2,874
-16
44
$597K 0.17%
22,176
+9,966
45
$509K 0.14%
2,000
46
$493K 0.14%
3,714
+10
47
$486K 0.14%
1,953
+2
48
$459K 0.13%
1,944
49
$449K 0.13%
2,360
-719
50
$445K 0.13%
2,876
-180
1
2
3 4