KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-1.06%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+4.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
87
New
12
Increased
26
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$544K |
| 2 |
Apple
AAPL
|
$483K |
| 3 |
JPMorgan Chase
JPM
|
$384K |
| 4 |
Eli Lilly
LLY
|
$362K |
| 5 |
Bank of America
BAC
|
$272K |
Sector Composition
| 1 | Consumer Staples | 3.96% |
| 2 | Technology | 1.86% |
| 3 | Communication Services | 1.14% |
| 4 | Financials | 1.06% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$360B
| $247K | 0.07% |
484
-71
| -13% | -$36.3K |
|
77
Cisco
CSCO
$269B
| $230K | 0.07% |
3,885
-196
| -5% | -$11.6K |
|
78
Wells Fargo
WFC
$261B
| $217K | 0.06% |
+3,083
| New | +$217K |
|
79
Vanguard S&P 500 ETF
VOO
$718B
| $216K | 0.06% |
+401
| New | +$216K |
|
80
General Dynamics
GD
$86.8B
| $211K | 0.06% |
801
-136
| -15% | -$35.8K |
|
81
AT&T
T
$208B
| $208K | 0.06% |
9,144
-240
| -3% | -$5.47K |
|
82
Netflix
NFLX
$515B
| $203K | 0.06% |
+228
| New | +$203K |
|
83
Altria Group
MO
$113B
| $200K | 0.06% |
+3,833
| New | +$200K |
|
|
84
Bank of America
BAC
$371B
| – | – |
-6,861
| Closed | -$272K |
|
85
Intercontinental Exchange
ICE
$100B
| – | – |
-1,250
| Closed | -$201K |
|
|
86
PepsiCo
PEP
$207B
| – | – |
-3,199
| Closed | -$544K |
|
87
Procter & Gamble
PG
$371B
| – | – |
-1,217
| Closed | -$211K |
|