KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.96%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+7.9%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
70
New
1
Increased
29
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$237K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$158K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$85.2K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$45.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$675B
| $340K | 0.12% |
1,217
+2
| +0.2% | +$558 |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $332K | 0.11% |
4,335
| – | – |
|
53
Tractor Supply
TSCO
$32.8B
| $327K | 0.11% |
1,250
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.52T
| $320K | 0.11% |
2,119
-50
| -2% | -$7.55K |
|
55
Cadence Design Systems
CDNS
$93.2B
| $311K | 0.11% |
1,000
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.1% |
4,567
-362
| -7% | -$23.1K |
|
57
Johnson & Johnson
JNJ
$429B
| $289K | 0.1% |
1,824
+111
| +6% | +$17.6K |
|
58
GE Aerospace
GE
$289B
| $288K | 0.1% |
1,643
+40
| +2% | +$7.02K |
|
59
HEICO Class A
HEI.A
$34.1B
| $269K | 0.09% |
1,750
| – | – |
|
60
Vanguard Information Technology ETF
VGT
$97.7B
| $261K | 0.09% |
497
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$42.6B
| $256K | 0.09% |
888
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$62.9B
| $254K | 0.09% |
1,420
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.08% |
4,300
| – | – |
|
64
Verizon
VZ
$185B
| $233K | 0.08% |
5,550
+7
| +0.1% | +$294 |
|
65
Vanguard Large-Cap ETF
VV
$43.8B
| $231K | 0.08% |
964
| – | – |
|
66
US Bancorp
USB
$74.8B
| $230K | 0.08% |
5,156
-862
| -14% | -$38.5K |
|
67
General Dynamics
GD
$87B
| $225K | 0.08% |
798
+1
| +0.1% | +$283 |
|
68
Illinois Tool Works
ITW
$76.1B
| $210K | 0.07% |
784
+1
| +0.1% | +$268 |
|
69
NVIDIA
NVDA
$4.1T
| $209K | 0.07% |
+231
| New | +$209K |
|
|
70
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,287
| Closed | -$237K |
|