KAM

KEB Asset Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$2.89M
3
+$2.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.01M

Top Sells

1
+$1.03M
2
+$325K
3
+$268K
4
TSCO icon
Tractor Supply
TSCO
+$218K
5
VZ icon
Verizon
VZ
+$208K

Sector Composition

1 Consumer Staples 3.29%
2 Technology 1.59%
3 Communication Services 1.24%
4 Industrials 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$25.8B
$700K 0.14%
9,980
+6
AVIV icon
52
Avantis International Large Cap Value ETF
AVIV
$1.04B
$693K 0.14%
9,736
CDNS icon
53
Cadence Design Systems
CDNS
$86.4B
$685K 0.14%
2,193
+193
CAT icon
54
Caterpillar
CAT
$303B
$678K 0.14%
1,183
+4
UNH icon
55
UnitedHealth
UNH
$300B
$649K 0.13%
1,967
+55
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$170B
$620K 0.13%
6,934
+1
VB icon
57
Vanguard Small-Cap ETF
VB
$73.7B
$602K 0.12%
2,334
-37
IBM icon
58
IBM
IBM
$286B
$564K 0.11%
1,905
-109
NVDA icon
59
NVIDIA
NVDA
$4.53T
$554K 0.11%
2,958
-47
GE icon
60
GE Aerospace
GE
$343B
$524K 0.11%
1,700
+62
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$32B
$510K 0.1%
1,235
ABT icon
62
Abbott
ABT
$212B
$505K 0.1%
4,028
+14
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.3B
$495K 0.1%
2,011
LLY icon
64
Eli Lilly
LLY
$929B
$493K 0.1%
459
-24
AVRE icon
65
Avantis Real Estate ETF
AVRE
$696M
$493K 0.1%
11,319
+529
V icon
66
Visa
V
$633B
$476K 0.1%
1,358
+133
UNP icon
67
Union Pacific
UNP
$136B
$455K 0.09%
1,967
+23
QQQ icon
68
Invesco QQQ Trust
QQQ
$409B
$451K 0.09%
735
+69
IBIT icon
69
iShares Bitcoin Trust
IBIT
$74.5B
$448K 0.09%
+9,015
HEI.A icon
70
HEICO Corp Class A
HEI.A
$38B
$446K 0.09%
1,769
+19
ABBV icon
71
AbbVie
ABBV
$379B
$409K 0.08%
1,790
+58
JNJ icon
72
Johnson & Johnson
JNJ
$527B
$401K 0.08%
1,938
+229
VGT icon
73
Vanguard Information Technology ETF
VGT
$114B
$376K 0.08%
499
DFLV icon
74
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$374K 0.08%
10,936
+2,469
NEE icon
75
NextEra Energy
NEE
$174B
$350K 0.07%
4,359
+111
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3
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