KAM

KEB Asset Management Portfolio holdings

AUM $446M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$2.38M
3
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$909K

Top Sells

1
+$747K
2
+$716K
3
+$468K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$362K
5
CAT icon
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 Change
in Stake 		Capital Flow
51
$214K 0.13%
+1,514
52
$206K 0.13%
1,420
53
$201K 0.13%
+1,310
54
– –
-1,079
55
– –
-7,199
56
– –
-4,639
57
– –
-2,564
58
– –
-3,200
59
– –
-964
1 2
3