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
$241M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$336K
3
+$331K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$297K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$263K

Top Sells

1
+$332K
2
+$213K
3
+$206K
4
VB icon
Vanguard Small-Cap ETF
VB
+$152K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$130K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.39%
3 Industrials 1.07%
4 Communication Services 0.96%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 20.45%
1,818,534
+5,984
2
$31.8M 13.18%
1,784,757
-2,545
3
$29.5M 12.23%
636,568
+5,672
4
$26.7M 11.07%
774,498
+2,422
5
$22.3M 9.26%
680,230
-1,029
6
$12.3M 5.08%
254,781
-2,695
7
$8.56M 3.55%
163,338
-33
8
$7.54M 3.12%
137,616
+263
9
$6.9M 2.86%
291,544
+12,537
10
$5.51M 2.28%
229,251
+9,809
11
$3.44M 1.43%
133,972
+53,925
12
$3.17M 1.31%
135,239
+14,334
13
$2.72M 1.13%
116,596
-1,949
14
$2.44M 1.01%
100,505
+3,724
15
$1.9M 0.79%
9,774
+444
16
$1.76M 0.73%
35,999
+6
17
$1.63M 0.68%
59,688
+3,693
18
$1.43M 0.59%
10,073
-500
19
$1.36M 0.57%
3,062
+742
20
$1.36M 0.57%
12,724
21
$1.31M 0.54%
4,560
+40
22
$1.1M 0.46%
13,467
23
$1.06M 0.44%
4,831
-486
24
$1.04M 0.43%
46,575
+1,209
25
$1.04M 0.43%
6,291
-380
1
2 3