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
$293M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$521K
3
+$516K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$484K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$347K

Top Sells

1
+$237K
2
+$158K
3
+$85.2K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$45.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6K

Sector Composition

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
1
$58.8M 20.07%
1,839,293
+1,818
2
$40.5M 13.82%
1,902,532
+22,761
3
$34.3M 11.73%
630,859
-199
4
$31.4M 10.73%
768,445
-428
5
$25.7M 8.77%
698,455
+14,589
6
$14.5M 4.95%
254,264
-2,778
7
$9.07M 3.1%
150,809
+1,595
8
$8.92M 3.05%
328,157
+19,179
9
$7.84M 2.68%
125,711
-1,367
10
$7.52M 2.57%
294,890
+20,243
11
$3.53M 1.21%
142,869
+2,306
12
$3.37M 1.15%
111,972
13
$3.27M 1.12%
122,407
+9,118
14
$3.16M 1.08%
33,677
+3,463
15
$2.9M 0.99%
114,126
-1,772
16
$2.33M 0.8%
13,596
+1,058
17
$2.26M 0.77%
4,646
+86
18
$1.96M 0.67%
36,003
19
$1.95M 0.67%
7,508
+1,335
20
$1.79M 0.61%
59,325
+2,407
21
$1.63M 0.56%
9,992
-81
22
$1.61M 0.55%
3,062
23
$1.44M 0.49%
12,379
+103
24
$1.38M 0.47%
3,277
+225
25
$1.19M 0.41%
47,154
+246
1
2 3