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
$229M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$971K
3
+$722K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$519K
5
T icon
AT&T
T
+$254K

Top Sells

1
+$717K
2
+$504K
3
+$342K
4
USB icon
US Bancorp
USB
+$225K
5
DFUS icon
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 Change
in Stake 		Capital Flow
51
$238K 0.1%
1,750
52
$220K 0.1%
2,766
53
$216K 0.09%
1,420
54
$213K 0.09%
+2,761
55
$210K 0.09%
+1,000
56
$209K 0.09%
1,310
57
$206K 0.09%
1,572
58
$206K 0.09%
5,039
59
$200K 0.09%
+888
60
– –
-5,156
61
– –
-1,521
62
– –
-972
1 2
3