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
$352M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.41M
3
+$2.27M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.24M

Top Sells

1
+$3.93M
2
+$905K
3
+$663K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
SO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.12%
1,209
-5
52
$420K 0.12%
7,063
+1,786
53
$401K 0.11%
2,011
54
$397K 0.11%
481
-50
55
$389K 0.11%
1,179
56
$381K 0.11%
1,235
57
$375K 0.11%
1,790
-83
58
$369K 0.11%
1,750
59
$340K 0.1%
4,499
-160
60
$338K 0.1%
4,313
61
$330K 0.09%
1,647
-39
62
$324K 0.09%
4,567
63
$320K 0.09%
2,046
64
$320K 0.09%
+7,722
65
$317K 0.09%
9,378
66
$308K 0.09%
6,465
+964
67
$295K 0.08%
1,776
-76
68
$278K 0.08%
+6,475
69
$272K 0.08%
888
70
$270K 0.08%
497
71
$270K 0.08%
1,432
72
$267K 0.08%
4,035
73
$263K 0.07%
2,426
-703
74
$259K 0.07%
8,467
-3,268
75
$253K 0.07%
4,214
+381
1 2
3
4