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
$347M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.56M
3
+$2.51M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M

Top Sells

1
+$544K
2
+$483K
3
+$384K
4
LLY icon
Eli Lilly
LLY
+$362K
5
BAC icon
Bank of America
BAC
+$272K

Sector Composition

1 Consumer Staples 3.96%
2 Technology 1.86%
3 Communication Services 1.14%
4 Financials 1.06%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.12%
3,704
-71
52
$410K 0.12%
531
-469
53
$390K 0.11%
2,046
-80
54
$384K 0.11%
1,214
-102
55
$352K 0.1%
11,735
-1,576
56
$336K 0.1%
+7,168
57
$333K 0.1%
4,313
58
$333K 0.1%
1,873
+241
59
$327K 0.09%
4,659
+69
60
$327K 0.09%
4,567
-494
61
$326K 0.09%
1,750
62
$309K 0.09%
497
63
$308K 0.09%
+12,210
64
$306K 0.09%
+5,277
65
$286K 0.08%
888
66
$281K 0.08%
1,686
67
$279K 0.08%
5,255
-875
68
$277K 0.08%
9,378
69
$268K 0.08%
1,852
-97
70
$265K 0.08%
1,432
+6
71
$264K 0.08%
5,518
+62
72
$263K 0.08%
+5,501
73
$260K 0.07%
3,162
74
$260K 0.07%
964
75
$248K 0.07%
+4,035
1 2
3
4