KAM

KEB Asset Management Portfolio holdings

AUM $446M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$992K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$885K

Top Sells

1
+$1.3M
2
+$990K
3
+$770K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$623K
5
AAPL icon
Apple
AAPL
+$531K

Sector Composition

1 Consumer Staples 4.65%
2 Industrials 1.36%
3 Technology 1.24%
4 Communication Services 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 24.99%
1,762,886
+44,584
2
$23.8M 15.15%
609,793
+30,649
3
$22.8M 14.53%
769,847
+7,024
4
$17.4M 11.09%
675,123
-24,176
5
$10.1M 6.42%
259,512
-3,989
6
$7.07M 4.51%
163,581
-17,805
7
$6.23M 3.97%
133,939
-1,354
8
$3.3M 2.11%
174,895
+40,286
9
$1.5M 0.96%
+80,870
10
$1.39M 0.88%
+35,991
11
$1.36M 0.87%
9,868
-3,840
12
$1.35M 0.86%
10,952
+1,369
13
$1.21M 0.77%
6,759
+1,740
14
$1.11M 0.71%
12,741
+17
15
$1.08M 0.69%
13,467
16
$1.05M 0.67%
24,406
+18,886
17
$1.01M 0.64%
46,784
-8,090
18
$995K 0.63%
2,774
+454
19
$939K 0.6%
6,546
-23
20
$885K 0.56%
+45,366
21
$796K 0.51%
2,385
22
$759K 0.48%
8,214
+68
23
$675K 0.43%
3,949
-459
24
$656K 0.42%
3,169
+1,147
25
$643K 0.41%
4,736
+16
1
2 3