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
+6.96%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$21.5M
Cap. Flow
+$3.13M
Cap. Flow %
1.07%
Top 10 Hldgs %
81.45%
Holding
70
New
1
Increased
29
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$506K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$502K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$494K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$464K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$330K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$237K
2
DFUS
Dimensional US Equity ETF
DFUS
+$150K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$80.9K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.1%
2 Technology 1.56%
3 Industrials 1.24%
4 Communication Services 1.13%
5 Financials 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
$47.4B
$58.8M 20.07%
1,839,293
+1,818
+0.1% +$54.9K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$40.5M 13.82%
1,902,532
+22,761
+1% +$464K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$34.3M 11.73%
630,859
-199
-0% -$10.2K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$31.4M 10.73%
768,445
-428
-0.1% -$16.4K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.5B
$25.7M 8.77%
698,455
+14,589
+2% +$506K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$14.5M 4.95%
254,264
-2,778
-1% -$150K
WMT icon
7
Walmart Inc
WMT
$863B
$9.07M 3.1%
150,809
+1,595
+1% +$91.3K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.81B
$8.92M 3.05%
328,157
+19,179
+6% +$494K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.84M 2.68%
125,711
-1,367
-1% -$80.9K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$7.52M 2.57%
294,890
+20,243
+7% +$502K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$3.53M 1.21%
142,869
+2,306
+2% +$55.3K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$3.37M 1.15%
111,972
– –
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.27M 1.12%
122,407
+9,118
+8% +$234K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.16M 1.08%
33,677
+3,463
+11% +$306K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.9M 0.99%
114,126
-1,772
-2% -$43.3K
AAPL icon
16
Apple
AAPL
$4.72T
$2.33M 0.8%
13,596
+1,058
+8% +$192K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$2.26M 0.77%
4,646
+86
+2% +$38.4K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.96M 0.67%
36,003
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.95M 0.67%
7,508
+1,335
+22% +$330K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.79M 0.61%
59,325
+2,407
+4% +$69.7K
VTV icon
21
Vanguard Value ETF
VTV
$188B
$1.63M 0.56%
9,992
-81
-0.8% -$12.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$1.61M 0.55%
3,062
– –
XOM icon
23
ExxonMobil
XOM
$650B
$1.44M 0.49%
12,379
+103
+0.8% +$10.8K
MSFT icon
24
Microsoft
MSFT
$2.83T
$1.38M 0.47%
3,277
+225
+7% +$91.1K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 0.41%
47,154
+246
+0.5% +$5.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, KEB Asset Management held 70 positions worth $293M, up 7.9% from $271M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. KEB Asset Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

  • KEB Asset Management's largest Q1 2024 buy was NVIDIA: 2,310 shares worth $209K.
  • KEB Asset Management added most to Dimensional International Value ETF in Q1 2024, an estimated $506K increase.
  • KEB Asset Management's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $150K.
  • KEB Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $237K.
  • KEB Asset Management's ten largest holdings make up 81% of its $293M portfolio in Q1 2024.
  • KEB Asset Management opened 1 new position and closed 1 in Q1 2024.
  • KEB Asset Management's portfolio value rose 7.9% quarter-over-quarter to $293M.

Based on KEB Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.