KAM

KEB Asset Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.2M
3
+$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.63M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.59M

Top Sells

1
+$4.25M
2
+$1.87M
3
+$1.36M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$718K
5
T icon
AT&T
T
+$239K

Sector Composition

1 Consumer Staples 3.71%
2 Technology 1.45%
3 Communication Services 1.08%
4 Industrials 0.91%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.14%
6,720
+2,221
52
$509K 0.13%
2,319
-41
53
$501K 0.12%
3,683
-31
54
$495K 0.12%
2,808
-68
55
$476K 0.12%
10,790
+4,315
56
$458K 0.11%
1,179
57
$455K 0.11%
+10,764
58
$453K 0.11%
1,750
59
$452K 0.11%
1,235
60
$447K 0.11%
1,944
61
$435K 0.11%
9,168
+2,703
62
$434K 0.11%
2,011
63
$429K 0.11%
1,209
64
$424K 0.11%
1,647
65
$380K 0.09%
2,407
-19
66
$375K 0.09%
481
67
$354K 0.09%
1,996
-50
68
$330K 0.08%
497
69
$328K 0.08%
4,169
-144
70
$321K 0.08%
7,722
71
$320K 0.08%
580
+42
72
$318K 0.08%
1,711
-79
73
$302K 0.08%
888
74
$299K 0.07%
4,035
75
$291K 0.07%
4,188
-379
1 2
3
4