KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+7.44%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
75
New
5
Increased
43
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$135K |
| 2 |
AbbVie
ABBV
|
$77.4K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$52.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.9K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$28.2K |
Sector Composition
| 1 | Consumer Staples | 3.91% |
| 2 | Technology | 2.08% |
| 3 | Financials | 1.23% |
| 4 | Industrials | 1.17% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $410K | 0.12% |
13,311
| – | – |
|
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $398K | 0.12% |
1,235
-163
| -12% | -$52.5K |
|
53
Visa
V
$674B
| $362K | 0.11% |
1,316
+104
| +9% | +$28.6K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $358K | 0.11% |
4,590
| – | – |
|
55
Tractor Supply
TSCO
$32.8B
| $357K | 0.11% |
1,226
+5
| +0.4% | +$1.46K |
|
56
HEICO Class A
HEI.A
$34.2B
| $357K | 0.11% |
1,750
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.51T
| $355K | 0.11% |
2,126
-69
| -3% | -$11.5K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $339K | 0.1% |
4,313
| – | – |
|
|
59
AbbVie
ABBV
$371B
| $322K | 0.1% |
1,632
-392
| -19% | -$77.4K |
|
60
GE Aerospace
GE
$287B
| $318K | 0.1% |
1,686
+43
| +3% | +$8.11K |
|
61
Johnson & Johnson
JNJ
$428B
| $316K | 0.1% |
1,949
+122
| +7% | +$19.8K |
|
62
BP
BP
$90.4B
| $294K | 0.09% |
9,378
| – | – |
|
63
Vanguard Information Technology ETF
VGT
$97.5B
| $292K | 0.09% |
497
| – | – |
|
64
Southern Company
SO
$102B
| $285K | 0.09% |
3,162
| – | – |
|
65
General Dynamics
GD
$87.1B
| $283K | 0.09% |
937
+138
| +17% | +$41.7K |
|
66
iShares Russell 1000 ETF
IWB
$42.6B
| $279K | 0.08% |
888
| – | – |
|
67
Bank of America
BAC
$371B
| $272K | 0.08% |
6,861
+1,511
| +28% | +$60K |
|
68
Invesco QQQ Trust
QQQ
$358B
| $271K | 0.08% |
+555
| New | +$271K |
|
69
iShares Russell 1000 Value ETF
IWD
$62.9B
| $271K | 0.08% |
1,426
+6
| +0.4% | +$1.14K |
|
70
Vanguard Large-Cap ETF
VV
$43.8B
| $254K | 0.08% |
964
| – | – |
|
71
US Bancorp
USB
$74.7B
| $250K | 0.08% |
5,456
+300
| +6% | +$13.7K |
|
72
Cisco
CSCO
$269B
| $217K | 0.07% |
+4,081
| New | +$217K |
|
73
Procter & Gamble
PG
$371B
| $211K | 0.06% |
+1,217
| New | +$211K |
|
74
AT&T
T
$209B
| $206K | 0.06% |
+9,384
| New | +$206K |
|
75
Intercontinental Exchange
ICE
$99.7B
| $201K | 0.06% |
+1,250
| New | +$201K |
|