KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+12.06%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+20%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
63
New
9
Increased
15
Reduced
21
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $241K | 0.13% |
1,398
| – | – |
|
52
Verizon
VZ
$185B
| $230K | 0.12% |
5,846
-500
| -8% | -$19.7K |
|
53
US Bancorp
USB
$74.9B
| $225K | 0.12% |
5,156
-473
| -8% | -$20.6K |
|
54
IBM
IBM
$224B
| $221K | 0.12% |
+1,572
| New | +$221K |
|
55
iShares Russell 1000 Value ETF
IWD
$62.9B
| $215K | 0.11% |
+1,420
| New | +$215K |
|
56
AbbVie
ABBV
$373B
| $212K | 0.11% |
+1,310
| New | +$212K |
|
57
HEICO Class A
HEI.A
$34.3B
| $210K | 0.11% |
1,750
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
-4,305
| Closed | -$241K |
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-8,235
| Closed | -$205K |
|
60
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-2,560
| Closed | -$245K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-24,406
| Closed | -$1.05M |
|
62
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,779
| Closed | -$218K |
|
63
AT&T
T
$208B
| – | – |
-12,882
| Closed | -$198K |
|