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
$157M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$992K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$885K

Top Sells

1
+$1.3M
2
+$990K
3
+$770K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$623K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$218K 0.14%
+2,779
52
$205K 0.13%
+8,235
53
$201K 0.13%
+1,750
54
$198K 0.13%
12,882
+1,848
55
– –
-1,310
56
– –
-49,071
57
– –
-8,859
58
– –
-1,514
59
– –
-6,515
60
– –
-1,420
61
– –
-5,228
62
– –
-1,043
63
– –
-23,763
1 2
3