KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-1.75%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+1.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
88
New
5
Increased
28
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$3.93M |
| 2 |
3M
MMM
|
$905K |
| 3 |
W.R. Berkley
WRB
|
$663K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$505K |
| 5 |
Southern Company
SO
|
$260K |
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Technology | 1.54% |
| 3 | Communication Services | 1.01% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $252K | 0.07% |
538
+54
| +11% | +$25.3K |
|
77
Vanguard Large-Cap ETF
VV
$44.1B
| $248K | 0.07% |
964
| – | – |
|
78
AT&T
T
$208B
| $239K | 0.07% |
8,467
-677
| -7% | -$19.1K |
|
79
US Bancorp
USB
$75.5B
| $230K | 0.07% |
5,441
-77
| -1% | -$3.25K |
|
80
General Dynamics
GD
$87.3B
| $219K | 0.06% |
802
+1
| +0.1% | +$273 |
|
81
Tractor Supply
TSCO
$32.6B
| $200K | 0.06% |
3,630
-1,625
| -31% | -$89.5K |
|
82
RTX Corp
RTX
$212B
| $200K | 0.06% |
+1,510
| New | +$200K |
|
83
Cisco
CSCO
$268B
| – | – |
-3,885
| Closed | -$230K |
|
|
84
3M
MMM
$82.2B
| – | – |
-7,008
| Closed | -$905K |
|
85
Netflix
NFLX
$516B
| – | – |
-228
| Closed | -$203K |
|
|
86
Southern Company
SO
$101B
| – | – |
-3,162
| Closed | -$260K |
|
87
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-401
| Closed | -$216K |
|
88
Wells Fargo
WFC
$262B
| – | – |
-3,083
| Closed | -$217K |
|