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
$352M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.41M
3
+$2.27M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.24M

Top Sells

1
+$3.93M
2
+$905K
3
+$663K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
SO icon
Southern Company
SO
+$260K

Sector Composition

1 Consumer Staples 3.82%
2 Technology 1.54%
3 Communication Services 1.01%
4 Industrials 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 18.63%
1,985,073
+275
2
$36.1M 10.28%
1,859,271
-202,062
3
$33.9M 9.63%
821,515
+16,980
4
$33.1M 9.41%
642,497
+17,764
5
$31.9M 9.09%
811,484
+14,909
6
$16.5M 4.68%
271,997
-8,355
7
$14M 4%
161,159
+51,833
8
$13.2M 3.75%
149,957
+6
9
$12.6M 3.58%
431,837
+13,596
10
$11.8M 3.35%
445,314
+58,776
11
$7.25M 2.06%
121,321
-1,631
12
$5.84M 1.66%
207,616
+85,776
13
$5.63M 1.6%
80,712
+17,787
14
$4.77M 1.36%
171,840
+11,258
15
$4.68M 1.33%
180,927
+7,570
16
$3.84M 1.09%
122,954
+21,448
17
$3.04M 0.86%
13,681
-126
18
$2.96M 0.84%
113,136
-1,493
19
$2.54M 0.72%
4,416
+18
20
$2.27M 0.65%
+24,579
21
$2.16M 0.61%
7,864
-96
22
$2.1M 0.6%
35,559
-12
23
$1.86M 0.53%
48,297
+27,121
24
$1.72M 0.49%
3,062
25
$1.52M 0.43%
8,828
-105
1
2 3 4