KAM

KEB Asset Management Portfolio holdings

AUM $522M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.73M
3
+$1.49M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.35M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M

Top Sells

1
+$935K
2
+$693K
3
+$444K
4
RTX icon
RTX Corp
RTX
+$284K
5
APP icon
Applovin
APP
+$240K

Sector Composition

1 Consumer Staples 3.44%
2 Technology 1.31%
3 Communication Services 0.91%
4 Industrials 0.83%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$24.3B
$661K 0.13%
9,974
-6
MA icon
52
Mastercard
MA
$417B
$657K 0.13%
1,314
+783
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$185B
$628K 0.12%
6,934
AMZN icon
54
Amazon
AMZN
$2.69T
$589K 0.11%
2,826
-614
VB icon
55
Vanguard Small-Cap ETF
VB
$78.7B
$572K 0.11%
2,185
-149
CDNS icon
56
Cadence Design Systems
CDNS
$113B
$559K 0.11%
2,012
-181
IWM icon
57
iShares Russell 2000 ETF
IWM
$78.6B
$517K 0.1%
2,086
+75
UNH icon
58
UnitedHealth
UNH
$342B
$501K 0.1%
1,850
-117
AVRE icon
59
Avantis Real Estate ETF
AVRE
$798M
$498K 0.1%
11,319
IBM icon
60
IBM
IBM
$287B
$487K 0.09%
2,010
+105
GE icon
61
GE Aerospace
GE
$328B
$475K 0.09%
1,674
-26
UNP icon
62
Union Pacific
UNP
$156B
$472K 0.09%
1,944
-23
NVDA icon
63
NVIDIA
NVDA
$5.2T
$460K 0.09%
2,638
-320
BP icon
64
BP
BP
$112B
$456K 0.09%
9,701
+89
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$454K 0.09%
6,175
LLY icon
66
Eli Lilly
LLY
$962B
$441K 0.08%
479
+20
JNJ icon
67
Johnson & Johnson
JNJ
$537B
$405K 0.08%
1,656
-282
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$391K 0.07%
10,936
ABT icon
69
Abbott
ABT
$152B
$375K 0.07%
3,652
-376
HEI.A icon
70
HEICO Corp Class A
HEI.A
$33.8B
$373K 0.07%
1,769
NEE icon
71
NextEra Energy
NEE
$176B
$366K 0.07%
3,940
-419
V icon
72
Visa
V
$594B
$364K 0.07%
1,204
-154
QQQ icon
73
Invesco QQQ Trust
QQQ
$495B
$360K 0.07%
623
-112
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.39B
$353K 0.07%
4,778
+597
SO icon
75
Southern Company
SO
$102B
$350K 0.07%
3,627
-6
1 2
3
4 5