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KAM

KEB Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$40.5M
Cap. Flow
+$32.9M
Cap. Flow %
14.37%
Top 10 Hldgs %
83.93%
Holding
62
New
5
Increased
18
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$30.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$718K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$519K
5
T icon
AT&T
T
+$252K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$733K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$504K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
4
USB icon
US Bancorp
USB
+$225K
5
DFUS
Dimensional US Equity ETF
DFUS
+$99.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.61%
2 Technology 1.15%
3 Industrials 1.14%
4 Communication Services 0.77%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$46.2M 20.2%
1,812,550
+28,344
+2% +$718K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$31.3M 13.7%
+1,787,302
New +$30.9M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$28.1M 12.28%
630,896
+21,820
+4% +$1.01M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$25.8M 11.3%
772,076
-21,418
-3% -$733K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.5B
$22M 9.6%
681,259
+1,385
+0.2% +$44.7K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$11.4M 5%
257,476
-2,287
-0.9% -$99.3K
WMT icon
7
Walmart Inc
WMT
$863B
$8.03M 3.51%
163,371
– –
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.24M 3.17%
137,353
-1,528
-1% -$82.7K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.81B
$6.64M 2.9%
279,007
+8,987
+3% +$213K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$5.18M 2.26%
219,442
+21,988
+11% +$519K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$2.78M 1.22%
120,905
+2,158
+2% +$49.7K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.73M 1.2%
118,545
-871
-0.7% -$19.9K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.33M 1.02%
96,781
+9,346
+11% +$222K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$2M 0.87%
80,047
+6,602
+9% +$173K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.75M 0.76%
35,993
– –
AAPL icon
16
Apple
AAPL
$4.72T
$1.54M 0.67%
9,330
+6
+0.1% +$885
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.51M 0.66%
55,995
+4,221
+8% +$112K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$1.46M 0.64%
10,573
-184
-2% -$25.8K
XOM icon
19
ExxonMobil
XOM
$650B
$1.4M 0.61%
12,724
– –
AEE icon
20
Ameren
AEE
$31.3B
$1.16M 0.51%
13,467
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.47%
5,317
+20
+0.4% +$4K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.06M 0.46%
6,671
– –
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$992K 0.43%
45,366
– –
DE icon
24
Deere & Co
DE
$165B
$985K 0.43%
2,385
– –
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$958K 0.42%
4,520
-200
-4% -$34.1K
1
2 3

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
KFAS
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
CPC
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KEB Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, KEB Asset Management held 62 positions worth $229M, up 22% from $188M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

KEB Asset Management deployed $32.9M of net new capital in Q1 2023, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 1,787,302 shares worth $31.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 4.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $733K trimmed.

  • KEB Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 1,787,302 shares worth $31.3M.
  • KEB Asset Management added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $1.01M increase.
  • KEB Asset Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $733K.
  • KEB Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $504K.
  • KEB Asset Management's ten largest holdings make up 84% of its $229M portfolio in Q1 2023.
  • KEB Asset Management opened 5 new positions and closed 3 in Q1 2023.
  • KEB Asset Management's portfolio value rose 22% quarter-over-quarter to $229M.

Based on KEB Asset Management's 13F filing for Q1 2023, filed 3 May 2023.