KSB

Kennebec Savings Bank Portfolio holdings

AUM $110M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$234K
3
+$205K
4
MDT icon
Medtronic
MDT
+$149K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$148K

Top Sells

1
+$995K
2
+$935K
3
+$684K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$528K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$427K

Sector Composition

1 Technology 24.27%
2 Financials 13.41%
3 Healthcare 10%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.08K 0.01%
+157
227
$4.89K 0.01%
428
228
$4.77K 0.01%
303
229
$4.69K 0.01%
129
230
$4.64K ﹤0.01%
35
-30
231
$4.61K ﹤0.01%
219
232
$4.51K ﹤0.01%
+248
233
$4.36K ﹤0.01%
+60
234
$4.23K ﹤0.01%
12
-6
235
$4.22K ﹤0.01%
+363
236
$4.1K ﹤0.01%
398
237
$4.09K ﹤0.01%
100
238
$3.98K ﹤0.01%
+5
239
$3.86K ﹤0.01%
+9
240
$3.83K ﹤0.01%
+42
241
$3.83K ﹤0.01%
197
242
$3.75K ﹤0.01%
52
243
$3.69K ﹤0.01%
+31
244
$3.65K ﹤0.01%
364
-3,093
245
$3.52K ﹤0.01%
433
-1,139
246
$3.45K ﹤0.01%
190
247
$3.41K ﹤0.01%
27
-65
248
$3.38K ﹤0.01%
80
249
$3.21K ﹤0.01%
40
250
$2.98K ﹤0.01%
100
-100
8 9
10
11 12