We are live on ! Find out more
KAM

KEB Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.39%
Top 10 Hldgs %
83.08%
Holding
64
New
5
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.32M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$331K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$301K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$332K
2
NEE icon
NextEra Energy
NEE
+$213K
3
PFE icon
Pfizer
PFE
+$206K
4
VB icon
Vanguard Small-Cap ETF
VB
+$145K
5
DFUS
Dimensional US Equity ETF
DFUS
+$123K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$49.4M 20.45%
1,818,534
+5,984
+0.3% +$154K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$31.8M 13.18%
1,784,757
-2,545
-0.1% -$43.5K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$29.5M 12.23%
636,568
+5,672
+0.9% +$249K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.7M 11.07%
774,498
+2,422
+0.3% +$80.9K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.8B
$22.3M 9.26%
680,230
-1,029
-0.2% -$33.8K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.9B
$12.3M 5.08%
254,781
-2,695
-1% -$123K
WMT icon
7
Walmart Inc
WMT
$870B
$8.56M 3.55%
163,338
-33
-0% -$1.67K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.54M 3.12%
137,616
+263
+0.2% +$13.7K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.9M 2.86%
291,544
+12,537
+4% +$301K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$5.51M 2.28%
229,251
+9,809
+4% +$233K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$3.44M 1.43%
133,972
+53,925
+67% +$1.32M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$3.17M 1.31%
135,239
+14,334
+12% +$331K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.72M 1.13%
116,596
-1,949
-2% -$45.4K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.44M 1.01%
100,505
+3,724
+4% +$90.6K
AAPL icon
15
Apple
AAPL
$4.79T
$1.9M 0.79%
9,774
+444
+5% +$77.4K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.76M 0.73%
35,999
+6
+0% +$295
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.63M 0.68%
59,688
+3,693
+7% +$101K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$1.43M 0.59%
10,073
-500
-5% -$69.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$1.36M 0.57%
3,062
+742
+32% +$313K
XOM icon
20
ExxonMobil
XOM
$640B
$1.36M 0.57%
12,724
– –
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$1.31M 0.54%
4,560
+40
+0.9% +$9.87K
AEE icon
22
Ameren
AEE
$31B
$1.1M 0.46%
13,467
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$661B
$1.06M 0.44%
4,831
-486
-9% -$101K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.04M 0.43%
46,575
+1,209
+3% +$26.4K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$1.04M 0.43%
6,291
-380
-6% -$59.8K
1
2 3

Similar funds

ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
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
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

KEB Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, KEB Asset Management held 64 positions worth $241M, up 5.6% from $229M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KEB Asset Management's Q2 2023 filing shows 5 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,169 shares worth $260K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $332K.

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

  • KEB Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 2,169 shares worth $260K.
  • KEB Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2023, an estimated $1.32M increase.
  • KEB Asset Management's biggest Q2 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $145K.
  • KEB Asset Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $332K.
  • KEB Asset Management's ten largest holdings make up 83% of its $241M portfolio in Q2 2023.
  • KEB Asset Management opened 5 new positions and closed 3 in Q2 2023.
  • KEB Asset Management's portfolio value rose 5.6% quarter-over-quarter to $241M.

Based on KEB Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.