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KAM
KEB Asset Management Portfolio holdings
AUM
$618M
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.7M
(+5.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
64
New
5
Increased
21
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.32M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$331K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$313K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$301K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$332K |
| 2 |
NextEra Energy
NEE
|
+$213K |
| 3 |
Pfizer
PFE
|
+$206K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$145K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cadence Design Systems
CDNS
$91.7B
| $235K | 0.1% |
1,000
| – | – |
|
52
Eli Lilly
LLY
$1.03T
| $234K | 0.1% |
+500
| New | +$210K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $229K | 0.09% |
+4,559
| New | +$229K |
|
54
Verizon
VZ
$193B
| $228K | 0.09% |
6,130
-377
| -6% | -$14K |
|
55
iShares Russell 1000 Value ETF
IWD
$81.8B
| $224K | 0.09% |
1,420
| – | – |
|
56
Vanguard Information Technology ETF
VGT
$139B
| $220K | 0.09% |
+3,976
| New | +$200K |
|
57
Amazon
AMZN
$2.53T
| $219K | 0.09% |
+1,679
| New | +$192K |
|
58
iShares Russell 1000 ETF
IWB
$47.9B
| $216K | 0.09% |
888
| – | – |
|
59
Archer Daniels Midland
ADM
$38.9B
| $209K | 0.09% |
2,766
| – | – |
|
60
IBM
IBM
$209B
| $208K | 0.09% |
1,552
-20
| -1% | -$2.58K |
|
61
AT&T
T
$159B
| $183K | 0.08% |
11,498
-1,695
| -13% | -$28.9K |
|
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-5,583
| Closed | -$332K |
|
|
63
NextEra Energy
NEE
$183B
| – | – |
-2,761
| Closed | -$213K |
|
|
64
Pfizer
PFE
$142B
| – | – |
-5,039
| Closed | -$206K |
|
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KEB Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, KEB Asset Management held 64 positions worth $241M, up 5.6% from $229M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
KEB Asset Management's Q2 2023 filing shows 5 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,169 shares worth $260K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $332K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.
- KEB Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 2,169 shares worth $260K.
- KEB Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2023, an estimated $1.32M increase.
- KEB Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $145K.
- KEB Asset Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $332K.
- KEB Asset Management's ten largest holdings make up 83% of its $241M portfolio in Q2 2023.
- KEB Asset Management opened 5 new positions and closed 3 in Q2 2023.
- KEB Asset Management's portfolio value rose 5.6% quarter-over-quarter to $241M.
Based on KEB Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.