KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+7.8%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+14%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
90
New
8
Increased
31
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$4.25M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.87M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.36M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$718K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $281K | 0.07% |
9,378
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$62.9B
| $278K | 0.07% |
1,432
| – | – |
|
78
Vanguard Large-Cap ETF
VV
$43.9B
| $275K | 0.07% |
964
| – | – |
|
79
Johnson & Johnson
JNJ
$428B
| $267K | 0.07% |
1,751
-25
| -1% | -$3.82K |
|
80
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $263K | 0.07% |
8,467
| – | – |
|
81
Altria Group
MO
$113B
| $247K | 0.06% |
4,209
-5
| -0.1% | -$293 |
|
82
US Bancorp
USB
$74.9B
| $243K | 0.06% |
5,379
-62
| -1% | -$2.81K |
|
83
General Dynamics
GD
$87B
| $234K | 0.06% |
804
+2
| +0.2% | +$583 |
|
84
Netflix
NFLX
$513B
| $230K | 0.06% |
+172
| New | +$230K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $227K | 0.06% |
+2,081
| New | +$227K |
|
86
RTX Corp
RTX
$212B
| $222K | 0.06% |
1,520
+10
| +0.7% | +$1.46K |
|
87
GE Vernova
GEV
$156B
| $215K | 0.05% |
+407
| New | +$215K |
|
88
Dimensional World Equity ETF
DFAW
$841M
| $202K | 0.05% |
+3,014
| New | +$202K |
|
|
89
AT&T
T
$208B
| – | – |
-8,467
| Closed | -$239K |
|
90
Tractor Supply
TSCO
$32.8B
| – | – |
-3,630
| Closed | -$200K |
|