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
251
$2.96K ﹤0.01%
+48
252
$2.58K ﹤0.01%
+101
253
$2.55K ﹤0.01%
+336
254
$2.47K ﹤0.01%
+240
255
$2.37K ﹤0.01%
+1,010
256
$2.33K ﹤0.01%
1,000
257
$2.24K ﹤0.01%
+13
258
$1.91K ﹤0.01%
16
259
$1.88K ﹤0.01%
104
260
$1.71K ﹤0.01%
34
261
$1.69K ﹤0.01%
5
262
$1.66K ﹤0.01%
7
263
$1.2K ﹤0.01%
6
264
$1.08K ﹤0.01%
49
-254
265
$853 ﹤0.01%
+962
266
$768 ﹤0.01%
+97
267
$737 ﹤0.01%
26
268
$728 ﹤0.01%
+32
269
$647 ﹤0.01%
+27
270
$623 ﹤0.01%
50
271
$304 ﹤0.01%
10
272
$196 ﹤0.01%
3
273
– –
-139
274
– –
-3,525
275
– –
-3,243
8 9 10
11
12