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
$188M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.83M
3
+$2.31M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.95M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.17M

Top Sells

1
+$1.2M
2
+$1.05M
3
+$301K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K

Sector Composition

1 Consumer Staples 4.24%
2 Industrials 1.45%
3 Technology 1.03%
4 Energy 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 23.03%
1,784,206
+21,320
2
$26.8M 14.23%
609,076
-717
3
$26.6M 14.12%
793,494
+23,647
4
$20.7M 10.99%
679,874
+4,751
5
$10.8M 5.75%
259,763
+251
6
$7.72M 4.1%
163,371
-210
7
$7.1M 3.78%
138,881
+4,942
8
$6M 3.19%
270,020
+189,150
9
$4.43M 2.36%
197,454
+170,694
10
$2.61M 1.39%
118,747
+105,435
11
$2.58M 1.37%
119,416
-55,479
12
$1.95M 1.04%
+87,435
13
$1.82M 0.97%
73,445
+47,345
14
$1.65M 0.88%
35,993
+2
15
$1.51M 0.8%
10,757
-195
16
$1.4M 0.75%
12,724
-17
17
$1.3M 0.69%
51,774
+4,990
18
$1.21M 0.64%
9,324
-544
19
$1.2M 0.64%
13,467
20
$1.06M 0.56%
6,671
+125
21
$1.02M 0.54%
2,385
22
$1.01M 0.54%
5,297
-1,462
23
$998K 0.53%
45,366
24
$891K 0.47%
2,320
-454
25
$817K 0.43%
8,151
-63
1
2 3