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
$188M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.83M
3
+$2.31M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.95M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.17M

Top Sells

1
+$1.2M
2
+$1.05M
3
+$301K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K

Sector Composition

1 Consumer Staples 4.24%
2 Industrials 1.45%
3 Technology 1.03%
4 Energy 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.13%
1,398
52
$230K 0.12%
5,846
-500
53
$225K 0.12%
5,156
-473
54
$221K 0.12%
+1,572
55
$215K 0.11%
+1,420
56
$212K 0.11%
+1,310
57
$210K 0.11%
1,750
58
– –
-4,305
59
– –
-8,235
60
– –
-2,560
61
– –
-24,406
62
– –
-2,779
63
– –
-12,882
1 2
3