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
$271M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$962K
3
+$785K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$601K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$432K

Top Sells

1
+$825K
2
+$641K
3
+$565K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$530K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$438K

Sector Composition

1 Consumer Staples 2.98%
2 Technology 1.52%
3 Industrials 1.26%
4 Communication Services 0.94%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.11%
2,169
52
$301K 0.11%
1,843
+314
53
$299K 0.11%
+4,929
54
$291K 0.11%
500
55
$272K 0.1%
1,000
56
$269K 0.1%
6,250
-2,500
57
$268K 0.1%
1,713
58
$260K 0.1%
+6,018
59
$249K 0.09%
1,750
60
$241K 0.09%
497
61
$237K 0.09%
3,287
+521
62
$235K 0.09%
1,420
63
$233K 0.09%
888
64
$221K 0.08%
4,300
65
$210K 0.08%
+964
66
$209K 0.08%
+5,543
67
$207K 0.08%
+797
68
$205K 0.08%
+783
69
$205K 0.08%
+2,009
1 2
3