KAM

KEB Asset Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.2M
3
+$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.63M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.59M

Top Sells

1
+$4.25M
2
+$1.87M
3
+$1.36M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$718K
5
T icon
AT&T
T
+$239K

Sector Composition

1 Consumer Staples 3.71%
2 Technology 1.45%
3 Communication Services 1.08%
4 Industrials 0.91%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 17.93%
2,008,195
+23,122
2
$37.3M 9.29%
691,301
+48,804
3
$35.4M 8.83%
827,294
+15,810
4
$33.6M 8.38%
1,650,498
-208,773
5
$33.4M 8.31%
789,310
-32,205
6
$21.7M 5.41%
238,555
+77,396
7
$19.2M 4.77%
285,749
+13,752
8
$14.7M 3.65%
149,970
+13
9
$14.2M 3.54%
478,251
+32,937
10
$13.5M 3.36%
410,030
-21,807
11
$9.78M 2.44%
332,285
+124,669
12
$8.99M 2.24%
113,379
+32,667
13
$7.56M 1.88%
118,727
-2,594
14
$6.25M 1.56%
147,538
+99,241
15
$5.54M 1.38%
178,122
+6,282
16
$5.45M 1.36%
188,322
+7,395
17
$4.86M 1.21%
140,648
+17,694
18
$3.31M 0.82%
112,697
-439
19
$3.26M 0.81%
4,417
+1
20
$2.78M 0.69%
13,529
-152
21
$2.49M 0.62%
+36,496
22
$2.37M 0.59%
7,794
-70
23
$2.26M 0.56%
35,589
+30
24
$1.9M 0.47%
3,062
25
$1.9M 0.47%
27,699
+10,569
1
2 3 4