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
$352M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.41M
3
+$2.27M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.24M

Top Sells

1
+$3.93M
2
+$905K
3
+$663K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
SO icon
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 Change
in Stake 		Capital Flow
76
$252K 0.07%
538
+54
77
$248K 0.07%
964
78
$239K 0.07%
8,467
-677
79
$230K 0.07%
5,441
-77
80
$219K 0.06%
802
+1
81
$200K 0.06%
3,630
-1,625
82
$200K 0.06%
+1,510
83
– –
-3,885
84
– –
-7,008
85
– –
-2,280
86
– –
-3,162
87
– –
-401
88
– –
-3,083
1 2 3
4