KAM
KEB Asset Management Portfolio holdings
AUM
$522M
1-Year Est. Return
24.74%
This Fund
S&P 500
1 Year Est. Return
+24.74%
AUM
$522M
AUM Growth
+$28.6M
(+5.8%)
Holding
104
Top Buys
| 1 | +$6.18M | |
| 2 | +$2.73M | |
| 3 | +$1.49M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.35M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.02M |
Top Sells
| 1 | +$935K | |
| 2 | +$693K | |
| 3 | +$444K | |
| 4 |
RTX Corp
RTX
|
+$284K |
| 5 |
Applovin
APP
|
+$240K |
Sector Composition
| 1 | Consumer Staples | 3.44% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 0.91% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$173B
| – | – |
-1,774
|
|
||
|
HYPD
102
Hyperion DeFi Inc
HYPD
$54.7M
| – | – |
-62,183
|
|
||
|
103
RTX Corp
RTX
$232B
| – | – |
-1,546
|
|
||
104
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-2,715
|
|