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
$271M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$962K
3
+$785K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$601K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$432K

Top Sells

1
+$825K
2
+$641K
3
+$565K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$530K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$438K

Sector Composition

1 Consumer Staples 2.98%
2 Technology 1.52%
3 Industrials 1.26%
4 Communication Services 0.94%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 19.79%
1,837,475
-14,989
2
$39.5M 14.56%
1,879,771
+28,599
3
$33M 12.17%
631,058
-3,852
4
$28.6M 10.55%
768,873
-9,889
5
$23.5M 8.66%
683,866
-15,430
6
$13.3M 4.91%
257,042
+1,378
7
$7.97M 2.94%
308,978
-13,828
8
$7.84M 2.89%
149,214
-15,699
9
$7.58M 2.79%
127,078
-9,477
10
$6.86M 2.53%
274,647
+31,437
11
$3.39M 1.25%
140,563
-6,250
12
$3.26M 1.2%
111,972
-22,000
13
$2.89M 1.07%
113,289
+8,659
14
$2.83M 1.04%
115,898
-2,126
15
$2.71M 1%
30,214
+26,736
16
$2.41M 0.89%
12,538
+1,318
17
$1.88M 0.69%
36,003
+4
18
$1.63M 0.6%
56,918
-9,366
19
$1.61M 0.59%
4,560
20
$1.51M 0.56%
10,073
21
$1.46M 0.54%
6,173
+526
22
$1.46M 0.54%
3,062
23
$1.23M 0.45%
12,276
-448
24
$1.15M 0.42%
3,052
25
$1.12M 0.41%
6,211
-39
1
2 3