KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+7.8%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+14%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
90
New
8
Increased
31
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$4.25M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.87M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.36M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$718K |
| 5 |
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% |
