KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+10.84%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
69
New
10
Increased
19
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$825K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$641K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$565K |
| 4 |
Dimensional International Value ETF
DFIV
|
$530K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.5T
| $303K | 0.11% |
2,169
| – | – |
|
52
IBM
IBM
$223B
| $301K | 0.11% |
1,843
+314
| +21% | +$51.3K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.11% |
+4,929
| New | +$299K |
|
54
Eli Lilly
LLY
$653B
| $291K | 0.11% |
500
| – | – |
|
55
Cadence Design Systems
CDNS
$93.3B
| $272K | 0.1% |
1,000
| – | – |
|
56
Tractor Supply
TSCO
$32.8B
| $269K | 0.1% |
1,250
-500
| -29% | -$108K |
|
57
Johnson & Johnson
JNJ
$428B
| $268K | 0.1% |
1,713
| – | – |
|
58
US Bancorp
USB
$74.7B
| $260K | 0.1% |
+6,018
| New | +$260K |
|
59
HEICO Class A
HEI.A
$34.2B
| $249K | 0.09% |
1,750
| – | – |
|
60
Vanguard Information Technology ETF
VGT
$97.5B
| $241K | 0.09% |
497
| – | – |
|
61
Archer Daniels Midland
ADM
$29.8B
| $237K | 0.09% |
3,287
+521
| +19% | +$37.6K |
|
62
iShares Russell 1000 Value ETF
IWD
$62.9B
| $235K | 0.09% |
1,420
| – | – |
|
63
iShares Russell 1000 ETF
IWB
$42.6B
| $233K | 0.09% |
888
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.1B
| $221K | 0.08% |
4,300
| – | – |
|
65
Vanguard Large-Cap ETF
VV
$43.8B
| $210K | 0.08% |
+964
| New | +$210K |
|
66
Verizon
VZ
$185B
| $209K | 0.08% |
+5,543
| New | +$209K |
|
67
General Dynamics
GD
$87.1B
| $207K | 0.08% |
+797
| New | +$207K |
|
68
Illinois Tool Works
ITW
$76.2B
| $205K | 0.08% |
+783
| New | +$205K |
|
69
GE Aerospace
GE
$287B
| $205K | 0.08% |
+1,603
| New | +$205K |
|