KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-13.65%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
59
New
15
Increased
22
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$747K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$716K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$468K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$362K |
| 5 |
Caterpillar
CAT
|
$240K |
Sector Composition
| 1 | Consumer Staples | 4.87% |
| 2 | Technology | 1.62% |
| 3 | Communication Services | 1.17% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $40M | 25.03% |
1,718,302
-30,738
| -2% | -$716K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $24.1M | 15.07% |
+762,823
| New | +$24.1M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $23.3M | 14.56% |
579,144
+59,108
| +11% | +$2.38M |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $20.2M | 12.63% |
699,299
+31,461
| +5% | +$909K |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $10.7M | 6.71% |
263,501
+3,684
| +1% | +$150K |
|
6
Walmart
WMT
$774B
| $7.35M | 4.6% |
60,462
+351
| +0.6% | +$42.7K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.49M | 4.06% |
135,293
-170
| -0.1% | -$8.16K |
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.89M | 1.8% |
134,609
-34,825
| -21% | -$747K |
|
9
Apple
AAPL
$3.45T
| $1.87M | 1.17% |
13,708
+753
| +6% | +$103K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.33M | 0.83% |
54,874
+34,856
| +174% | +$842K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.3M | 0.81% |
+49,071
| New | +$1.3M |
|
12
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.79% |
9,583
-579
| -6% | -$76.4K |
|
13
Ameren
AEE
$27B
| $1.22M | 0.76% |
13,467
+2,000
| +17% | +$181K |
|
14
Exxon Mobil
XOM
$487B
| $1.09M | 0.68% |
12,724
+4
| +0% | +$343 |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $990K | 0.62% |
+23,763
| New | +$990K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $984K | 0.62% |
6,569
-589
| -8% | -$88.2K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $947K | 0.59% |
5,019
+13
| +0.3% | +$2.45K |
|
18
3M
MMM
$82.8B
| $881K | 0.55% |
6,811
+2,211
| +48% | +$286K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $880K | 0.55% |
+2,320
| New | +$880K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $776K | 0.49% |
4,408
+747
| +20% | +$132K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $761K | 0.48% |
4,720
+200
| +4% | +$32.2K |
|
22
Deere & Co
DE
$129B
| $714K | 0.45% |
2,385
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $633K | 0.4% |
3,736
+1,713
| +85% | +$290K |
|
24
Microsoft
MSFT
$3.77T
| $505K | 0.32% |
1,967
+201
| +11% | +$51.6K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $470K | 0.29% |
1,245
| – | – |
|