KAM

KEB Asset Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.2M
3
+$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.63M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.59M

Top Sells

1
+$4.25M
2
+$1.87M
3
+$1.36M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$718K
5
T icon
AT&T
T
+$239K

Sector Composition

1 Consumer Staples 3.71%
2 Technology 1.45%
3 Communication Services 1.08%
4 Industrials 0.91%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.38%
56,749
+11,438
27
$1.5M 0.37%
25,108
+18,045
28
$1.49M 0.37%
2,994
-29
29
$1.46M 0.36%
8,272
-556
30
$1.34M 0.33%
48,495
+254
31
$1.33M 0.33%
12,379
-25
32
$1.2M 0.3%
12,460
-602
33
$1.19M 0.3%
2,333
34
$1.12M 0.28%
3,189
35
$1.04M 0.26%
13,630
+540
36
$1.02M 0.25%
28,653
+2,699
37
$937K 0.23%
4,805
-197
38
$927K 0.23%
19,301
+5,125
39
$912K 0.23%
1,476
+148
40
$837K 0.21%
1,723
-20
41
$792K 0.2%
2,732
42
$760K 0.19%
25,788
+3,612
43
$733K 0.18%
9,974
44
$668K 0.17%
+4,949
45
$621K 0.15%
2,621
-253
46
$616K 0.15%
2,000
47
$607K 0.15%
6,023
-18,556
48
$606K 0.15%
+9,736
49
$596K 0.15%
1,909
-25
50
$576K 0.14%
1,955
+2
1
2
3 4