KAM

KEB Asset Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.2M
3
+$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.63M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.59M

Top Sells

1
+$4.25M
2
+$1.87M
3
+$1.36M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$718K
5
T icon
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
$281K 0.07%
9,378
77
$278K 0.07%
1,432
78
$275K 0.07%
964
79
$267K 0.07%
1,751
-25
80
$263K 0.07%
8,467
81
$247K 0.06%
4,209
-5
82
$243K 0.06%
5,379
-62
83
$234K 0.06%
804
+2
84
$230K 0.06%
+1,720
85
$227K 0.06%
+2,081
86
$222K 0.06%
1,520
+10
87
$215K 0.05%
+407
88
$202K 0.05%
+3,014
89
– –
-3,630
90
– –
-8,467
1 2 3
4