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
26
$1.06M 1.12%
3,470
27
$1.05M 1.11%
4,960
+122
28
$1,000K 1.06%
217
29
$985K 1.04%
7,435
-64
30
$967K 1.02%
6,189
-86
31
$950K 1.01%
3,675
-49
32
$941K 1%
2,852
+127
33
$887K 0.94%
25,399
+8,522
34
$858K 0.91%
3,198
+136
35
$837K 0.89%
2,772
+64
36
$835K 0.88%
5,260
-178
37
$820K 0.87%
1,422
-52
38
$798K 0.85%
7,635
-10
39
$755K 0.8%
9,642
40
$738K 0.78%
2,715
+139
41
$714K 0.76%
7,945
+1,660
42
$678K 0.72%
1,325
+59
43
$675K 0.71%
1,357
+122
44
$674K 0.71%
4,706
-55
45
$674K 0.71%
7,442
-19
46
$649K 0.69%
3,835
-86
47
$636K 0.67%
3,073
-38
48
$635K 0.67%
5,694
+412
49
$634K 0.67%
1,420
50
$629K 0.67%
4,093
+899
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