KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-5.28%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.9%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
63
New
10
Increased
26
Reduced
12
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$990K |
| 3 |
Walmart
WMT
|
$770K |
| 4 |
Dimensional International Value ETF
DFIV
|
$623K |
| 5 |
Apple
AAPL
|
$531K |
Sector Composition
| 1 | Consumer Staples | 4.65% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.14% |
+2,779
| New | +$218K |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $205K | 0.13% |
+8,235
| New | +$205K |
|
53
HEICO Class A
HEI.A
$34.3B
| $201K | 0.13% |
+1,750
| New | +$201K |
|
54
AT&T
T
$208B
| $198K | 0.13% |
12,882
+1,848
| +17% | +$28.4K |
|
55
AbbVie
ABBV
$373B
| – | – |
-1,310
| Closed | -$201K |
|
|
56
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| – | – |
-49,071
| Closed | -$1.3M |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-8,859
| Closed | -$423K |
|
58
IBM
IBM
$224B
| – | – |
-1,514
| Closed | -$214K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-6,515
| Closed | -$383K |
|
60
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-1,420
| Closed | -$206K |
|
61
Altria Group
MO
$113B
| – | – |
-5,228
| Closed | -$218K |
|
62
Vanguard Information Technology ETF
VGT
$97.7B
| – | – |
-1,043
| Closed | -$341K |
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-23,763
| Closed | -$990K |
|