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
$229M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$971K
3
+$722K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$519K
5
T icon
AT&T
T
+$254K

Top Sells

1
+$717K
2
+$504K
3
+$342K
4
USB icon
US Bancorp
USB
+$225K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$102K

Sector Composition

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
1
$46.2M 20.2%
1,812,550
+28,344
2
$31.3M 13.7%
+1,787,302
3
$28.1M 12.28%
630,896
+21,820
4
$25.8M 11.3%
772,076
-21,418
5
$22M 9.6%
681,259
+1,385
6
$11.4M 5%
257,476
-2,287
7
$8.03M 3.51%
163,371
8
$7.24M 3.17%
137,353
-1,528
9
$6.64M 2.9%
279,007
+8,987
10
$5.18M 2.26%
219,442
+21,988
11
$2.78M 1.22%
120,905
+2,158
12
$2.73M 1.2%
118,545
-871
13
$2.33M 1.02%
96,781
+9,346
14
$2M 0.87%
80,047
+6,602
15
$1.75M 0.76%
35,993
16
$1.54M 0.67%
9,330
+6
17
$1.51M 0.66%
55,995
+4,221
18
$1.46M 0.64%
10,573
-184
19
$1.4M 0.61%
12,724
20
$1.16M 0.51%
13,467
21
$1.09M 0.47%
5,317
+20
22
$1.06M 0.46%
6,671
23
$992K 0.43%
45,366
24
$985K 0.43%
2,385
25
$958K 0.42%
4,520
-200
1
2 3