KSB
Kennebec Savings Bank Portfolio holdings
AUM
$116M
1-Year Est. Return
20.51%
This Fund
S&P 500
1 Year Est. Return
+20.51%
AUM
$116M
AUM Growth
+$6.08M
(+5.5%)
Holding
259
Top Buys
| 1 | +$1.19M | |
| 2 | +$890K | |
| 3 | +$758K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$294K |
| 5 |
Procter & Gamble
PG
|
+$135K |
Top Sells
| 1 | +$227K | |
| 2 | +$167K | |
| 3 | +$147K | |
| 4 |
Corning
GLW
|
+$135K |
| 5 |
Apple
AAPL
|
+$94K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ARK Web x.0 ETF
ARKW
$1.6B
| – | – |
-200
|
|
||
252
Cameco
CCJ
$47B
| – | – |
-200
|
|
||
253
Canadian Natural Resources
CNQ
$101B
| – | – |
-736
|
|
||
|
HI
254
DELISTED
Hillenbrand
HI
| – | – |
-1,320
|
|
||
255
Hormel Foods
HRL
$12.5B
| – | – |
-1,899
|
|
||
|
IBDQ
256
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-640
|
|
||
|
IBTF
257
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-849
|
|
||
258
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
| – | – |
-19
|
|
||
|
VG
259
Venture Global Inc
VG
$32.2B
| – | – |
-240
|
|