KAM
KEB Asset Management Portfolio holdings
AUM
$446M
1-Year Est. Return
13.21%
1 Year Est. Return
+13.21%
AUM
$401M
AUM Growth
+$49.9M
(+14%)
Holding
90
Top Buys
| 1 | +$7.05M | |
| 2 | +$4.2M | |
| 3 | +$3.67M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.63M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.59M |
Top Sells
| 1 | +$4.25M | |
| 2 | +$1.87M | |
| 3 | +$1.36M | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$718K |
| 5 |
AT&T
T
|
+$239K |
Sector Composition
| 1 | Consumer Staples | 3.71% |
| 2 | Technology | 1.45% |
| 3 | Communication Services | 1.08% |
| 4 | Industrials | 0.91% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87B
| $281K | 0.07% |
9,378
|
|
||
77
iShares Russell 1000 Value ETF
IWD
$69.8B
| $278K | 0.07% |
1,432
|
|
||
78
Vanguard Large-Cap ETF
VV
$47.3B
| $275K | 0.07% |
964
|
|
||
79
Johnson & Johnson
JNJ
$499B
| $267K | 0.07% |
1,751
-25
|
|
||
80
Dimensional US Large Cap Value ETF
DFLV
$4.57B
| $263K | 0.07% |
8,467
|
|
||
81
Altria Group
MO
$98.4B
| $247K | 0.06% |
4,209
-5
|
|
||
82
US Bancorp
USB
$85.3B
| $243K | 0.06% |
5,379
-62
|
|
||
83
General Dynamics
GD
$93.2B
| $234K | 0.06% |
804
+2
|
|
||
84
Netflix
NFLX
$395B
| $230K | 0.06% |
+1,720
|
|
||
85
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
| $227K | 0.06% |
+2,081
|
|
||
86
RTX Corp
RTX
$249B
| $222K | 0.06% |
1,520
+10
|
|
||
87
GE Vernova
GEV
$180B
| $215K | 0.05% |
+407
|
|
||
88
Dimensional World Equity ETF
DFAW
$981M
| $202K | 0.05% |
+3,014
|
|
||
|
89
AT&T
T
$172B
| – | – |
-8,467
|
|
||
90
Tractor Supply
TSCO
$27.3B
| – | – |
-3,630
|
|