KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+3.65%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+22%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
62
New
5
Increased
18
Reduced
7
Closed
3
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$31.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$971K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$722K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$519K |
| 5 |
AT&T
T
|
$254K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$717K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$504K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$342K |
| 4 |
US Bancorp
USB
|
$225K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$102K |
Sector Composition
| 1 | Consumer Staples | 3.61% |
| 2 | Technology | 1.15% |
| 3 | Industrials | 1.14% |
| 4 | Communication Services | 0.77% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.1B
| $238K | 0.1% |
1,750
| – | – |
|
52
Archer Daniels Midland
ADM
$29.7B
| $220K | 0.1% |
2,766
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$62.9B
| $216K | 0.09% |
1,420
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.09% |
+2,761
| New | +$213K |
|
55
Cadence Design Systems
CDNS
$93.2B
| $210K | 0.09% |
+1,000
| New | +$210K |
|
56
AbbVie
ABBV
$373B
| $209K | 0.09% |
1,310
| – | – |
|
57
IBM
IBM
$223B
| $206K | 0.09% |
1,572
| – | – |
|
58
Pfizer
PFE
$141B
| $206K | 0.09% |
5,039
| – | – |
|
59
iShares Russell 1000 ETF
IWB
$42.6B
| $200K | 0.09% |
+888
| New | +$200K |
|
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-1,521
| Closed | -$504K |
|
|
61
US Bancorp
USB
$74.8B
| – | – |
-5,156
| Closed | -$225K |
|
|
62
Vanguard S&P 500 ETF
VOO
$716B
| – | – |
-972
| Closed | -$342K |
|