KAM

KEB Asset Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$2.89M
3
+$2.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.01M

Top Sells

1
+$1.03M
2
+$325K
3
+$268K
4
TSCO icon
Tractor Supply
TSCO
+$218K
5
VZ icon
Verizon
VZ
+$208K

Sector Composition

1 Consumer Staples 3.29%
2 Technology 1.59%
3 Communication Services 1.24%
4 Industrials 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$185B
$336K 0.07%
512
+103
NFLX icon
77
Netflix
NFLX
$373B
$335K 0.07%
3,573
+1,503
BP icon
78
BP
BP
$90.9B
$334K 0.07%
9,612
-582
AVDE icon
79
Avantis International Equity ETF
AVDE
$12.2B
$332K 0.07%
4,035
GD icon
80
General Dynamics
GD
$99.2B
$329K 0.07%
978
+1
AVGO icon
81
Broadcom
AVGO
$1.67T
$327K 0.07%
+939
AVIG icon
82
Avantis Core Fixed Income ETF
AVIG
$1.56B
$324K 0.07%
7,722
SO icon
83
Southern Company
SO
$97.9B
$317K 0.06%
3,633
+30
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$42.4B
$316K 0.06%
4,005
-101
DFAW icon
85
Dimensional World Equity ETF
DFAW
$1.06B
$309K 0.06%
4,181
+878
VV icon
86
Vanguard Large-Cap ETF
VV
$47.8B
$303K 0.06%
964
MA icon
87
Mastercard
MA
$484B
$303K 0.06%
+531
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$71.6B
$301K 0.06%
1,432
-202
MO icon
89
Altria Group
MO
$104B
$290K 0.06%
5,025
+184
RTX icon
90
RTX Corp
RTX
$271B
$284K 0.06%
1,546
+12
USB icon
91
US Bancorp
USB
$84.6B
$277K 0.06%
5,192
+113
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$253K 0.05%
2,081
-187
PG icon
93
Procter & Gamble
PG
$338B
$241K 0.05%
1,685
+114
APP icon
94
Applovin
APP
$192B
$240K 0.05%
354
+1
BA icon
95
Boeing
BA
$194B
$234K 0.05%
+1,077
TSLA icon
96
Tesla
TSLA
$1.46T
$231K 0.05%
514
+46
PLTR icon
97
Palantir
PLTR
$407B
$230K 0.05%
1,293
-283
HYPD
98
Hyperion DeFi Inc
HYPD
$26.6M
$221K 0.04%
+62,183
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$126B
$205K 0.04%
+2,715
DIS icon
100
Walt Disney
DIS
$199B
$202K 0.04%
+1,774
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