KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-1.75%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+1.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
88
New
5
Increased
28
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$3.93M |
| 2 |
3M
MMM
|
$905K |
| 3 |
W.R. Berkley
WRB
|
$663K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$505K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.48M | 0.42% |
12,404
| – | – |
|
27
Ameren
AEE
$26.9B
| $1.31M | 0.37% |
13,062
-879
| -6% | -$88.3K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.28M | 0.36% |
48,241
+258
| +0.5% | +$6.86K |
|
29
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.19M | 0.34% |
45,311
+16,220
| +56% | +$426K |
|
30
Microsoft
MSFT
$3.73T
| $1.13M | 0.32% |
3,023
-105
| -3% | -$39.4K |
|
31
Deere & Co
DE
$129B
| $1.09M | 0.31% |
2,333
| – | – |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.03M | 0.29% |
17,130
+1,044
| +6% | +$62.8K |
|
33
iShares Russell 3000 ETF
IWV
$16.4B
| $1.01M | 0.29% |
3,189
| – | – |
|
34
UnitedHealth
UNH
$281B
| $1.01M | 0.29% |
+1,934
| New | +$1.01M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31B
| $932K | 0.27% |
5,002
-36
| -0.7% | -$6.71K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.26% |
1,743
-77
| -4% | -$41K |
|
37
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $902K | 0.26% |
13,090
| – | – |
|
38
Dimensional US High Profitability ETF
DUHP
$9.15B
| $860K | 0.24% |
25,954
+11,236
| +76% | +$372K |
|
39
SPDR S&P 500 ETF Trust
SPY
$649B
| $743K | 0.21% |
1,328
-3
| -0.2% | -$1.68K |
|
|
40
W.R. Berkley
WRB
$27.2B
| $710K | 0.2% |
9,974
-9,311
| -48% | -$663K |
|
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
| $674K | 0.19% |
14,176
+7,008
| +98% | +$333K |
|
42
JPMorgan Chase
JPM
$818B
| $670K | 0.19% |
2,732
-890
| -25% | -$218K |
|
43
Vanguard Small-Cap ETF
VB
$65.6B
| $637K | 0.18% |
2,874
-16
| -0.6% | -$3.55K |
|
44
Dimensional International High Profitability ETF
DIHP
$4.33B
| $597K | 0.17% |
22,176
+9,966
| +82% | +$268K |
|
45
Cadence Design Systems
CDNS
$93.2B
| $509K | 0.14% |
2,000
| – | – |
|
46
Abbott
ABT
$228B
| $493K | 0.14% |
3,714
+10
| +0.3% | +$1.33K |
|
47
IBM
IBM
$223B
| $486K | 0.14% |
1,953
+2
| +0.1% | +$497 |
|
48
Union Pacific
UNP
$130B
| $459K | 0.13% |
1,944
| – | – |
|
49
Amazon
AMZN
$2.39T
| $449K | 0.13% |
2,360
-719
| -23% | -$137K |
|
50
Alphabet (Google) Class A
GOOGL
$2.51T
| $445K | 0.13% |
2,876
-180
| -6% | -$27.8K |
|