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
$298M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.01M
3
+$780K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$697K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$687K

Top Sells

1
+$233K
2
+$233K
3
+$212K
4
ITW icon
Illinois Tool Works
ITW
+$210K
5
MMM icon
3M
MMM
+$140K

Sector Composition

1 Consumer Staples 3.6%
2 Technology 1.88%
3 Financials 1.18%
4 Communication Services 1.1%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.12%
2,815
+505
52
$347K 0.12%
2,024
+4
53
$339K 0.11%
9,378
+92
54
$333K 0.11%
4,590
+3
55
$331K 0.11%
4,313
-22
56
$330K 0.11%
6,105
-145
57
$323K 0.11%
4,567
58
$319K 0.11%
1,846
+3
59
$318K 0.11%
1,212
-5
60
$311K 0.1%
1,750
61
$287K 0.1%
497
62
$267K 0.09%
1,827
+3
63
$264K 0.09%
888
64
$261K 0.09%
1,643
-416
65
$248K 0.08%
1,420
66
$245K 0.08%
+3,162
67
$241K 0.08%
964
68
$232K 0.08%
799
+1
69
$213K 0.07%
+5,350
70
$205K 0.07%
5,156
71
– –
-5,550
72
– –
-784
73
– –
-4,300
1 2
3