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
$241M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$336K
3
+$331K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$297K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$263K

Top Sells

1
+$332K
2
+$213K
3
+$206K
4
VB icon
Vanguard Small-Cap ETF
VB
+$152K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$130K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.39%
3 Industrials 1.07%
4 Communication Services 0.96%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.1%
1,000
52
$234K 0.1%
+500
53
$229K 0.09%
+4,559
54
$228K 0.09%
6,130
-377
55
$224K 0.09%
1,420
56
$220K 0.09%
+497
57
$219K 0.09%
+1,679
58
$216K 0.09%
888
59
$209K 0.09%
2,766
60
$208K 0.09%
1,552
-20
61
$183K 0.08%
11,498
-1,695
62
– –
-5,583
63
– –
-2,761
64
– –
-5,039
1 2
3