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
$332M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.25M
3
+$1.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$842K

Top Sells

1
+$135K
2
+$77.4K
3
+$52.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.2K

Sector Composition

1 Consumer Staples 3.91%
2 Technology 2.08%
3 Financials 1.23%
4 Industrials 1.17%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 19.74%
1,912,253
+36,463
2
$44.8M 13.5%
2,030,249
+89,435
3
$35M 10.53%
628,857
-307
4
$32.8M 9.88%
787,264
+16,382
5
$28M 8.42%
734,832
+17,264
6
$16.5M 4.97%
265,398
+9,960
7
$12.2M 3.68%
151,436
+1,094
8
$11.5M 3.47%
396,509
+42,444
9
$9.53M 2.87%
338,655
+29,919
10
$8.06M 2.43%
124,316
-435
11
$5.05M 1.52%
52,648
+11,714
12
$4.66M 1.4%
170,158
+15,750
13
$4.15M 1.25%
147,309
+21,404
14
$3.67M 1.1%
15,734
+1,979
15
$3.54M 1.07%
114,988
+1,353
16
$3.05M 0.92%
112,806
-7
17
$2.53M 0.76%
4,413
-235
18
$2.39M 0.72%
75,291
+5,474
19
$2.13M 0.64%
7,524
+16
20
$2.07M 0.62%
36,007
21
$1.77M 0.53%
3,062
22
$1.75M 0.53%
10,026
+34
23
$1.67M 0.5%
23,576
+5,322
24
$1.53M 0.46%
13,071
+692
25
$1.51M 0.45%
3,508
+370
1
2 3