KAM

KEB Asset Management Portfolio holdings

AUM $401M
This Quarter Return
-1.06%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$20.1M
Cap. Flow %
5.79%
Top 10 Hldgs %
78.41%
Holding
87
New
12
Increased
26
Reduced
30
Closed
4

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.47M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.56M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
PEP icon
PepsiCo
PEP
$544K
2
AAPL icon
Apple
AAPL
$483K
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$228B
$419K 0.12%
3,704
-71
-2% -$8.03K
LLY icon
52
Eli Lilly
LLY
$660B
$410K 0.12%
531
-469
-47% -$362K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.55T
$390K 0.11%
2,046
-80
-4% -$15.2K
V icon
54
Visa
V
$677B
$384K 0.11%
1,214
-102
-8% -$32.2K
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$352K 0.1%
11,735
-1,576
-12% -$47.3K
DFSD icon
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$336K 0.1%
+7,168
New +$336K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
$333K 0.1%
4,313
– –
ABBV icon
58
AbbVie
ABBV
$375B
$333K 0.1%
1,873
+241
+15% +$42.8K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$148B
$327K 0.09%
4,659
+69
+2% +$4.85K
NEE icon
60
NextEra Energy, Inc.
NEE
$149B
$327K 0.09%
4,567
-494
-10% -$35.4K
HEI.A icon
61
HEICO Class A
HEI.A
$34.3B
$326K 0.09%
1,750
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$98B
$309K 0.09%
497
– –
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$4.33B
$308K 0.09%
+12,210
New +$308K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$306K 0.09%
+5,277
New +$306K
IWB icon
65
iShares Russell 1000 ETF
IWB
$42.8B
$286K 0.08%
888
– –
GE icon
66
GE Aerospace
GE
$291B
$281K 0.08%
1,686
– –
TSCO icon
67
Tractor Supply
TSCO
$32.7B
$279K 0.08%
5,255
+4,029
+329% +$214K
BP icon
68
BP
BP
$90.6B
$277K 0.08%
9,378
– –
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$268K 0.08%
1,852
-97
-5% -$14K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63B
$265K 0.08%
1,432
+6
+0.4% +$1.11K
USB icon
71
US Bancorp
USB
$75B
$264K 0.08%
5,518
+62
+1% +$2.97K
DFNM icon
72
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$263K 0.08%
+5,501
New +$263K
SO icon
73
Southern Company
SO
$101B
$260K 0.07%
3,162
– –
VV icon
74
Vanguard Large-Cap ETF
VV
$43.9B
$260K 0.07%
964
– –
AVDE icon
75
Avantis International Equity ETF
AVDE
$8.64B
$248K 0.07%
+4,035
New +$248K
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3
4