KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+4.23%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.6%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
64
New
5
Increased
21
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$332K |
| 2 |
NextEra Energy, Inc.
NEE
|
$213K |
| 3 |
Pfizer
PFE
|
$206K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$152K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$93.4B
| $235K | 0.1% |
1,000
| – | – |
|
52
Eli Lilly
LLY
$659B
| $234K | 0.1% |
+500
| New | +$234K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $229K | 0.09% |
+4,559
| New | +$229K |
|
54
Verizon
VZ
$185B
| $228K | 0.09% |
6,130
-377
| -6% | -$14K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $224K | 0.09% |
1,420
| – | – |
|
56
Vanguard Information Technology ETF
VGT
$98.6B
| $220K | 0.09% |
+497
| New | +$220K |
|
57
Amazon
AMZN
$2.4T
| $219K | 0.09% |
+1,679
| New | +$219K |
|
58
iShares Russell 1000 ETF
IWB
$42.9B
| $216K | 0.09% |
888
| – | – |
|
59
Archer Daniels Midland
ADM
$29.8B
| $209K | 0.09% |
2,766
| – | – |
|
60
IBM
IBM
$225B
| $208K | 0.09% |
1,552
-20
| -1% | -$2.68K |
|
61
AT&T
T
$208B
| $183K | 0.08% |
11,498
-1,695
| -13% | -$27K |
|
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| – | – |
-5,583
| Closed | -$332K |
|
|
63
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,761
| Closed | -$213K |
|
|
64
Pfizer
PFE
$142B
| – | – |
-5,039
| Closed | -$206K |
|