KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-13.65%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
59
New
15
Increased
22
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$747K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$716K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$468K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$362K |
| 5 |
Caterpillar
CAT
|
$240K |
Sector Composition
| 1 | Consumer Staples | 4.87% |
| 2 | Technology | 1.62% |
| 3 | Communication Services | 1.17% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $214K | 0.13% |
+1,514
| New | +$214K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $206K | 0.13% |
1,420
| – | – |
|
53
AbbVie
ABBV
$372B
| $201K | 0.13% |
+1,310
| New | +$201K |
|
|
54
Caterpillar
CAT
$196B
| – | – |
-1,079
| Closed | -$240K |
|
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-7,199
| Closed | -$362K |
|
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-4,639
| Closed | -$468K |
|
57
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,564
| Closed | -$217K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,200
| Closed | -$212K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-964
| Closed | -$201K |
|