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
$446M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.59M
3
+$1.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$850K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$506K

Top Sells

1
+$468K
2
+$169K
3
+$67.6K
4
VB icon
Vanguard Small-Cap ETF
VB
+$63.6K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$44.3K

Sector Composition

1 Consumer Staples 3.6%
2 Technology 1.64%
3 Communication Services 1.25%
4 Industrials 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
51
Avantis International Large Cap Value ETF
AVIV
$880M
$657K 0.15%
9,736
AVUS icon
52
Avantis US Equity ETF
AVUS
$9.67B
$655K 0.15%
6,024
+1
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$157B
$605K 0.14%
6,933
+213
VB icon
54
Vanguard Small-Cap ETF
VB
$67B
$603K 0.14%
2,371
-250
IBM icon
55
IBM
IBM
$262B
$568K 0.13%
2,014
+59
CAT icon
56
Caterpillar
CAT
$247B
$563K 0.13%
1,179
NVDA icon
57
NVIDIA
NVDA
$4.46T
$561K 0.13%
3,005
+598
ABT icon
58
Abbott
ABT
$224B
$538K 0.12%
4,014
+331
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$537K 0.12%
11,191
+2,023
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$497K 0.11%
1,235
GE icon
61
GE Aerospace
GE
$318B
$493K 0.11%
1,638
-9
IWM icon
62
iShares Russell 2000 ETF
IWM
$69.9B
$487K 0.11%
2,011
AVRE icon
63
Avantis Real Estate ETF
AVRE
$653M
$480K 0.11%
10,790
UNP icon
64
Union Pacific
UNP
$134B
$460K 0.1%
1,944
HEI.A icon
65
HEICO Corp Class A
HEI.A
$33.3B
$445K 0.1%
1,750
V icon
66
Visa
V
$664B
$418K 0.09%
1,225
+16
ABBV icon
67
AbbVie
ABBV
$406B
$401K 0.09%
1,732
+21
QQQ icon
68
Invesco QQQ Trust
QQQ
$384B
$400K 0.09%
666
+86
VGT icon
69
Vanguard Information Technology ETF
VGT
$109B
$372K 0.08%
499
+2
LLY icon
70
Eli Lilly
LLY
$720B
$369K 0.08%
483
+2
BP icon
71
BP
BP
$85B
$351K 0.08%
10,194
+816
SO icon
72
Southern Company
SO
$108B
$341K 0.08%
+3,603
GD icon
73
General Dynamics
GD
$89.1B
$333K 0.07%
977
+173
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$64.4B
$333K 0.07%
1,634
+202
AVIG icon
75
Avantis Core Fixed Income ETF
AVIG
$1.27B
$325K 0.07%
7,722
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3
4