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
$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
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.76B
$1.52M 0.38%
56,749
+11,438
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.5M 0.37%
25,108
+18,045
MSFT icon
28
Microsoft
MSFT
$3.82T
$1.49M 0.37%
2,994
-29
VTV icon
29
Vanguard Value ETF
VTV
$147B
$1.46M 0.36%
8,272
-556
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.34M 0.33%
48,495
+254
XOM icon
31
Exxon Mobil
XOM
$479B
$1.33M 0.33%
12,379
-25
AEE icon
32
Ameren
AEE
$28.5B
$1.2M 0.3%
12,460
-602
DE icon
33
Deere & Co
DE
$124B
$1.19M 0.3%
2,333
IWV icon
34
iShares Russell 3000 ETF
IWV
$17.1B
$1.12M 0.28%
3,189
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.04M 0.26%
13,630
+540
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.02M 0.25%
28,653
+2,699
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31B
$937K 0.23%
4,805
-197
DFSD icon
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$927K 0.23%
19,301
+5,125
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$912K 0.23%
1,476
+148
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$837K 0.21%
1,723
-20
JPM icon
41
JPMorgan Chase
JPM
$810B
$792K 0.2%
2,732
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$4.62B
$760K 0.19%
25,788
+3,612
WRB icon
43
W.R. Berkley
WRB
$28.1B
$733K 0.18%
9,974
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$668K 0.17%
+4,949
VB icon
45
Vanguard Small-Cap ETF
VB
$67B
$621K 0.15%
2,621
-253
CDNS icon
46
Cadence Design Systems
CDNS
$88.9B
$616K 0.15%
2,000
AVUS icon
47
Avantis US Equity ETF
AVUS
$9.67B
$607K 0.15%
6,023
-18,556
AVIV icon
48
Avantis International Large Cap Value ETF
AVIV
$880M
$606K 0.15%
+9,736
UNH icon
49
UnitedHealth
UNH
$323B
$596K 0.15%
1,909
-25
IBM icon
50
IBM
IBM
$262B
$576K 0.14%
1,955
+2
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