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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
-1.45%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$995K
Cap. Flow
+$4.85M
Cap. Flow %
2%
Top 10 Hldgs %
83.28%
Holding
62
New
1
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$926K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$763K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$635K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$338K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$229K
2
VZ icon
Verizon
VZ
+$228K
3
T icon
AT&T
T
+$183K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$78.7K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$58.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Technology 1.38%
3 Industrials 1.02%
4 Communication Services 0.84%
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
$48.5M 20.02%
1,852,464
+33,930
+2% +$926K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$33.8M 13.96%
1,851,172
+66,415
+4% +$1.24M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$29M 11.97%
634,910
-1,658
-0.3% -$78.7K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$26.5M 10.93%
778,762
+4,264
+0.6% +$149K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.4B
$22.8M 9.41%
699,296
+19,066
+3% +$635K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$11.9M 4.91%
255,664
+883
+0.3% +$42.7K
WMT icon
7
Walmart Inc
WMT
$893B
$8.79M 3.63%
164,913
+1,575
+1% +$83.8K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.68M 3.17%
322,806
+31,262
+11% +$763K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.17M 2.96%
136,555
-1,061
-0.8% -$58.5K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.67M 2.34%
243,210
+13,959
+6% +$338K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$3.39M 1.4%
133,972
– –
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.31M 1.37%
146,813
+11,574
+9% +$273K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.66M 1.1%
118,024
+1,428
+1% +$33.4K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$2.44M 1.01%
104,630
+4,125
+4% +$100K
AAPL icon
15
Apple
AAPL
$4.8T
$1.92M 0.79%
11,220
+1,446
+15% +$265K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.76M 0.73%
35,999
– –
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.73M 0.71%
66,284
+6,596
+11% +$179K
XOM icon
18
ExxonMobil
XOM
$615B
$1.5M 0.62%
12,724
– –
VTV icon
19
Vanguard Value ETF
VTV
$185B
$1.39M 0.57%
10,073
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.37M 0.56%
4,560
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$1.31M 0.54%
3,062
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$1.2M 0.49%
5,647
+816
+17% +$181K
AEE icon
23
Ameren
AEE
$30.6B
$1.01M 0.42%
13,467
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1M 0.41%
46,575
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$997K 0.41%
6,250
-41
-0.7% -$6.86K
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 Q3 2023 Portfolio in Review

As of Q3 2023, KEB Asset Management held 62 positions worth $242M, up 0.41% from $241M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KEB Asset Management's Q3 2023 filing shows 1 new, 22 increased, 7 reduced and 3 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 3,478 shares worth $271K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

  • KEB Asset Management's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 3,478 shares worth $271K.
  • KEB Asset Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2023, an estimated $1.24M increase.
  • KEB Asset Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $78.7K.
  • KEB Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $229K.
  • KEB Asset Management's ten largest holdings make up 83% of its $242M portfolio in Q3 2023.
  • KEB Asset Management opened 1 new position and closed 3 in Q3 2023.
  • KEB Asset Management's portfolio value rose 0.41% quarter-over-quarter to $242M.

Based on KEB Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.