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
$242M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$889K
3
+$743K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$622K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$325K

Top Sells

1
+$229K
2
+$228K
3
+$183K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$75.8K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$55.7K

Sector Composition

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
1
$48.5M 20.02%
1,852,464
+33,930
2
$33.8M 13.96%
1,851,172
+66,415
3
$29M 11.97%
634,910
-1,658
4
$26.5M 10.93%
778,762
+4,264
5
$22.8M 9.41%
699,296
+19,066
6
$11.9M 4.91%
255,664
+883
7
$8.79M 3.63%
164,913
+1,575
8
$7.68M 3.17%
322,806
+31,262
9
$7.17M 2.96%
136,555
-1,061
10
$5.67M 2.34%
243,210
+13,959
11
$3.39M 1.4%
133,972
12
$3.31M 1.37%
146,813
+11,574
13
$2.66M 1.1%
118,024
+1,428
14
$2.44M 1.01%
104,630
+4,125
15
$1.92M 0.79%
11,220
+1,446
16
$1.76M 0.73%
35,999
17
$1.73M 0.71%
66,284
+6,596
18
$1.5M 0.62%
12,724
19
$1.39M 0.57%
10,073
20
$1.37M 0.56%
4,560
21
$1.31M 0.54%
3,062
22
$1.2M 0.49%
5,647
+816
23
$1.01M 0.42%
13,467
24
$1M 0.41%
46,575
25
$997K 0.41%
6,250
-41
1
2 3