KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.73%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$47.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$24.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
$21.7M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
| 5 |
Walmart
WMT
|
$9.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.92% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.45% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $202K | 0.13% |
+1,514
| New | +$202K |
|