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
$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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$157B
$561K 0.14%
6,720
+2,221
AMZN icon
52
Amazon
AMZN
$2.27T
$509K 0.13%
2,319
-41
ABT icon
53
Abbott
ABT
$224B
$501K 0.12%
3,683
-31
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$495K 0.12%
2,808
-68
AVRE icon
55
Avantis Real Estate ETF
AVRE
$653M
$476K 0.12%
10,790
+4,315
CAT icon
56
Caterpillar
CAT
$247B
$458K 0.11%
1,179
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$455K 0.11%
+10,764
HEI.A icon
58
HEICO Corp Class A
HEI.A
$33.3B
$453K 0.11%
1,750
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$452K 0.11%
1,235
UNP icon
60
Union Pacific
UNP
$134B
$447K 0.11%
1,944
DFNM icon
61
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$435K 0.11%
9,168
+2,703
IWM icon
62
iShares Russell 2000 ETF
IWM
$69.9B
$434K 0.11%
2,011
V icon
63
Visa
V
$664B
$429K 0.11%
1,209
GE icon
64
GE Aerospace
GE
$318B
$424K 0.11%
1,647
NVDA icon
65
NVIDIA
NVDA
$4.46T
$380K 0.09%
2,407
-19
LLY icon
66
Eli Lilly
LLY
$720B
$375K 0.09%
481
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$354K 0.09%
1,996
-50
VGT icon
68
Vanguard Information Technology ETF
VGT
$109B
$330K 0.08%
497
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$39B
$328K 0.08%
4,169
-144
AVIG icon
70
Avantis Core Fixed Income ETF
AVIG
$1.27B
$321K 0.08%
7,722
QQQ icon
71
Invesco QQQ Trust
QQQ
$384B
$320K 0.08%
580
+42
ABBV icon
72
AbbVie
ABBV
$406B
$318K 0.08%
1,711
-79
IWB icon
73
iShares Russell 1000 ETF
IWB
$44.7B
$302K 0.08%
888
AVDE icon
74
Avantis International Equity ETF
AVDE
$9.58B
$299K 0.07%
4,035
NEE icon
75
NextEra Energy
NEE
$174B
$291K 0.07%
4,188
-379
1 2
3
4