KAM

KEB Asset Management Portfolio holdings

AUM $352M

AUM

$352M

AUM Growth

+$4.08M (+1%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

4%

Top 10 Holdings %Top 10 Hldgs %

76.39%

Holding

88

New

5

Increased

28

Reduced

29

Closed

6

Top Buys

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

Top Sells

1	EA Bridgeway Omni Small-Cap Value ETF BSVO	$3.93M
2	W.R. Berkley WRB	$663K
3	Dimensional US Equity ETF DFUS	$505K
4	JPMorgan Chase JPM	$218K
5	Amazon AMZN	$137K

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	Shares Change %	Capital Flow
76	76 Invesco QQQ Trust QQQ $341B	$252K	0.07%	538 +54	+11%	+$25.3K
77	77 Vanguard Large-Cap ETF VV $41.1B	$248K	0.07%	964	–	–
78	78 AT&T T $202B	$239K	0.07%	8,467 -677	-7%	-$19.1K
79	79 US Bancorp USB $69.8B	$230K	0.07%	5,441 -77	-1%	-$3.25K
80	80 General Dynamics GD $74.2B	$219K	0.06%	802 +1	+0.1%	+$273
81	81 Tractor Supply TSCO $27B	$200K	0.06%	3,630 -1,625	-31%	-$89.5K
82	82 RTX Corp RTX $186B	$200K	0.06%	1,510	New	+$200K
83	83 Cisco CSCO $262B	$0	0%	0 -3,885	Closed	–
84	84 3M MMM $78.3B	$0	0%	0 -7,008	Closed	–
85	85 Netflix NFLX $528B	$0	0%	0 -228	Closed	–
86	86 Southern Company SO $97.1B	$0	0%	0 -3,162	Closed	–
87	87 Vanguard S&P 500 ETF VOO $667B	$0	0%	0 -401	Closed	–
88	88 Wells Fargo WFC $248B	$0	0%	0 -3,083	Closed	–