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
$347M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.56M
3
+$2.51M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M

Top Sells

1
+$544K
2
+$483K
3
+$384K
4
LLY icon
Eli Lilly
LLY
+$362K
5
BAC icon
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 Change
in Stake 		Capital Flow
76
$247K 0.07%
484
-71
77
$230K 0.07%
3,885
-196
78
$217K 0.06%
+3,083
79
$216K 0.06%
+401
80
$211K 0.06%
801
-136
81
$208K 0.06%
9,144
-240
82
$203K 0.06%
+228
83
$200K 0.06%
+3,833
84
– –
-1,217
85
– –
-3,199
86
– –
-1,250
87
– –
-6,861
1 2 3
4