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
$242M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$889K
3
+$743K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$622K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$325K

Top Sells

1
+$229K
2
+$228K
3
+$183K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$75.8K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$55.7K

Sector Composition

1 Consumer Staples 3.71%
2 Technology 1.38%
3 Industrials 1.02%
4 Communication Services 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.11%
1,713
+127
52
$250K 0.1%
4,300
53
$234K 0.1%
1,000
54
$226K 0.09%
1,750
55
$216K 0.09%
1,420
56
$214K 0.09%
1,529
-23
57
$209K 0.09%
2,766
58
$209K 0.09%
888
59
$206K 0.09%
497
60
– –
-4,559
61
– –
-11,498
62
– –
-6,130
1 2
3