KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-2.45%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-4.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
89.16%
Holding
54
New
3
Increased
10
Reduced
16
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$951K |
| 2 |
Invesco QQQ Trust
QQQ
|
$713K |
| 3 |
Visa
V
|
$610K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$604K |
| 5 |
Microsoft
MSFT
|
$501K |
Sector Composition
| 1 | Consumer Staples | 6.33% |
| 2 | Technology | 1.88% |
| 3 | Industrials | 1.28% |
| 4 | Energy | 0.87% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $48.2M | 32.25% |
1,749,040
+95,687
| +6% | +$2.64M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $24.2M | 16.2% |
520,036
-1,081
| -0.2% | -$50.4K |
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $22.4M | 14.95% |
667,838
+5,702
| +0.9% | +$191K |
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $12.7M | 8.52% |
259,817
-3,558
| -1% | -$174K |
|
5
Walmart
WMT
$774B
| $8.95M | 5.99% |
60,111
-2,164
| -3% | -$322K |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.59M | 5.08% |
135,463
-1,573
| -1% | -$88.2K |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.23M | 2.83% |
169,434
+5,898
| +4% | +$147K |
|
|
8
Apple
AAPL
$3.45T
| $2.26M | 1.51% |
12,955
-5,447
| -30% | -$951K |
|
9
Vanguard Value ETF
VTV
$144B
| $1.5M | 1% |
10,162
+806
| +9% | +$119K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.26M | 0.84% |
7,158
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.76% |
5,006
+38
| +0.8% | +$8.65K |
|
12
Ameren
AEE
$27B
| $1.08M | 0.72% |
11,467
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $1.05M | 0.7% |
12,720
+5
| +0% | +$413 |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.67% |
4,520
-20
| -0.4% | -$4.45K |
|
15
Deere & Co
DE
$129B
| $991K | 0.66% |
2,385
| – | – |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $778K | 0.52% |
3,661
| – | – |
|
17
3M
MMM
$82.8B
| $685K | 0.46% |
4,600
| – | – |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $564K | 0.38% |
+20,018
| New | +$564K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $562K | 0.38% |
1,245
| – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $545K | 0.36% |
1,766
-1,624
| -48% | -$501K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $531K | 0.36% |
2,022
| – | – |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $468K | 0.31% |
+4,639
| New | +$468K |
|
23
JPMorgan Chase
JPM
$829B
| $447K | 0.3% |
3,277
-1,388
| -30% | -$189K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.3% |
1,261
| – | – |
|
25
Tractor Supply
TSCO
$32.7B
| $418K | 0.28% |
1,792
| – | – |
|