KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-1.45%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.41%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
62
New
1
Increased
22
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$229K |
| 2 |
Verizon
VZ
|
$228K |
| 3 |
AT&T
T
|
$183K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$75.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $267K | 0.11% |
1,713
+127
| +8% | +$19.8K |
|
52
Bristol-Myers Squibb
BMY
$96.4B
| $250K | 0.1% |
4,300
| – | – |
|
53
Cadence Design Systems
CDNS
$93.3B
| $234K | 0.1% |
1,000
| – | – |
|
54
HEICO Class A
HEI.A
$34.3B
| $226K | 0.09% |
1,750
| – | – |
|
55
iShares Russell 1000 Value ETF
IWD
$63B
| $216K | 0.09% |
1,420
| – | – |
|
56
IBM
IBM
$224B
| $214K | 0.09% |
1,529
-23
| -1% | -$3.23K |
|
57
Archer Daniels Midland
ADM
$29.8B
| $209K | 0.09% |
2,766
| – | – |
|
58
iShares Russell 1000 ETF
IWB
$42.7B
| $209K | 0.09% |
888
| – | – |
|
59
Vanguard Information Technology ETF
VGT
$97.7B
| $206K | 0.09% |
497
| – | – |
|
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,559
| Closed | -$229K |
|
|
61
AT&T
T
$208B
| – | – |
-11,498
| Closed | -$183K |
|
|
62
Verizon
VZ
$185B
| – | – |
-6,130
| Closed | -$228K |
|