KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-0.59%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.6%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
73
New
4
Increased
30
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$233K |
| 2 |
Verizon
VZ
|
$233K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$212K |
| 4 |
Illinois Tool Works
ITW
|
$210K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$124K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.09T
| $348K | 0.12% |
2,815
+2,584
| +1,119% | +$319K |
|
52
AbbVie
ABBV
$371B
| $347K | 0.12% |
2,024
+4
| +0.2% | +$686 |
|
53
BP
BP
$90.3B
| $339K | 0.11% |
9,378
+92
| +1% | +$3.32K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $333K | 0.11% |
4,590
+3
| +0.1% | +$218 |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $331K | 0.11% |
4,313
-22
| -0.5% | -$1.69K |
|
56
Tractor Supply
TSCO
$32.8B
| $330K | 0.11% |
1,221
-29
| -2% | -$7.83K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.11% |
4,567
| – | – |
|
58
IBM
IBM
$223B
| $319K | 0.11% |
1,846
+3
| +0.2% | +$519 |
|
59
Visa
V
$674B
| $318K | 0.11% |
1,212
-5
| -0.4% | -$1.31K |
|
60
HEICO Class A
HEI.A
$34.2B
| $311K | 0.1% |
1,750
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$97.5B
| $287K | 0.1% |
497
| – | – |
|
62
Johnson & Johnson
JNJ
$428B
| $267K | 0.09% |
1,827
+3
| +0.2% | +$438 |
|
63
iShares Russell 1000 ETF
IWB
$42.6B
| $264K | 0.09% |
888
| – | – |
|
64
GE Aerospace
GE
$287B
| $261K | 0.09% |
1,643
| – | – |
|
65
iShares Russell 1000 Value ETF
IWD
$62.9B
| $248K | 0.08% |
1,420
| – | – |
|
66
Southern Company
SO
$102B
| $245K | 0.08% |
+3,162
| New | +$245K |
|
67
Vanguard Large-Cap ETF
VV
$43.8B
| $241K | 0.08% |
964
| – | – |
|
68
General Dynamics
GD
$87.1B
| $232K | 0.08% |
799
+1
| +0.1% | +$290 |
|
69
Bank of America
BAC
$371B
| $213K | 0.07% |
+5,350
| New | +$213K |
|
70
US Bancorp
USB
$74.7B
| $205K | 0.07% |
5,156
| – | – |
|
|
71
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-4,300
| Closed | -$233K |
|
|
72
Illinois Tool Works
ITW
$76.2B
| – | – |
-784
| Closed | -$210K |
|
|
73
Verizon
VZ
$185B
| – | – |
-5,550
| Closed | -$233K |
|