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
$293M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$521K
3
+$516K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$484K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$347K

Top Sells

1
+$237K
2
+$158K
3
+$85.2K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$45.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6K

Sector Composition

1 Consumer Staples 3.1%
2 Technology 1.56%
3 Industrials 1.24%
4 Communication Services 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.12%
1,217
+2
52
$332K 0.11%
4,335
53
$327K 0.11%
6,250
54
$320K 0.11%
2,119
-50
55
$311K 0.11%
1,000
56
$292K 0.1%
4,567
-362
57
$289K 0.1%
1,824
+111
58
$288K 0.1%
2,059
+50
59
$269K 0.09%
1,750
60
$261K 0.09%
497
61
$256K 0.09%
888
62
$254K 0.09%
1,420
63
$233K 0.08%
4,300
64
$233K 0.08%
5,550
+7
65
$231K 0.08%
964
66
$230K 0.08%
5,156
-862
67
$225K 0.08%
798
+1
68
$210K 0.07%
784
+1
69
$209K 0.07%
+2,310
70
– –
-3,287
1 2
3