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
$446M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 3.6%
2 Technology 1.64%
3 Communication Services 1.25%
4 Industrials 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$44.7B
$325K 0.07%
888
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$39B
$324K 0.07%
4,106
-63
NEE icon
78
NextEra Energy
NEE
$174B
$321K 0.07%
4,248
+60
MO icon
79
Altria Group
MO
$109B
$320K 0.07%
4,841
+632
AVDE icon
80
Avantis International Equity ETF
AVDE
$9.58B
$318K 0.07%
4,035
JNJ icon
81
Johnson & Johnson
JNJ
$465B
$317K 0.07%
1,709
-42
VV icon
82
Vanguard Large-Cap ETF
VV
$46B
$297K 0.07%
964
PLTR icon
83
Palantir
PLTR
$423B
$288K 0.06%
+1,576
DFLV icon
84
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$279K 0.06%
8,467
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$273K 0.06%
2,268
+187
RTX icon
86
RTX Corp
RTX
$211B
$257K 0.06%
1,534
+14
APP icon
87
Applovin
APP
$203B
$254K 0.06%
+353
GEV icon
88
GE Vernova
GEV
$163B
$251K 0.06%
409
+2
NFLX icon
89
Netflix
NFLX
$510B
$248K 0.06%
207
+35
USB icon
90
US Bancorp
USB
$71.1B
$245K 0.06%
5,079
-300
PG icon
91
Procter & Gamble
PG
$354B
$241K 0.05%
+1,571
DFAW icon
92
Dimensional World Equity ETF
DFAW
$880M
$237K 0.05%
3,303
+289
TSCO icon
93
Tractor Supply
TSCO
$29.3B
$218K 0.05%
+3,828
TSLA icon
94
Tesla
TSLA
$1.46T
$208K 0.05%
+468
VZ icon
95
Verizon
VZ
$171B
$208K 0.05%
+4,724