KAM

KEB Asset Management Portfolio holdings

AUM $522M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.54M
3
+$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$491K

Top Sells

1
+$454K
2
+$166K
3
+$65.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$62K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$42.5K

Sector Composition

1 Consumer Staples 3.6%
2 Technology 1.64%
3 Communication Services 1.25%
4 Industrials 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 17.73%
2,049,488
+41,293
2
$40.1M 8.99%
688,392
-2,909
3
$38.5M 8.64%
835,489
+8,195
4
$36.9M 8.28%
1,629,824
-20,674
5
$35.5M 7.96%
793,705
+4,395
6
$27.9M 6.25%
280,008
+41,453
7
$20.9M 4.68%
288,133
+2,384
8
$16.2M 3.63%
504,740
+26,489
9
$15.5M 3.47%
150,181
+211
10
$14.6M 3.27%
408,789
-1,241
11
$11.2M 2.51%
125,754
+12,375
12
$10.6M 2.37%
332,441
+156
13
$8.06M 1.81%
117,739
-988
14
$6.76M 1.52%
147,622
+84
15
$6.05M 1.36%
184,465
+6,343
16
$5.93M 1.33%
188,176
-146
17
$5.43M 1.22%
149,263
+8,615
18
$3.5M 0.78%
111,424
-1,273
19
$3.44M 0.77%
13,522
-7
20
$3.26M 0.73%
4,438
+21
21
$2.64M 0.59%
36,509
+13
22
$2.54M 0.57%
7,728
-66
23
$2.41M 0.54%
35,581
-8
24
$2.09M 0.47%
27,772
+73
25
$2.05M 0.46%
3,059
-3
1
2 3 4