KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-1.75%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+1.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
88
New
5
Increased
28
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$3.93M |
| 2 |
3M
MMM
|
$905K |
| 3 |
W.R. Berkley
WRB
|
$663K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$505K |
| 5 |
Southern Company
SO
|
$260K |
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Technology | 1.54% |
| 3 | Communication Services | 1.01% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.84% |
