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
51
$626K 0.66%
2,469
-9
52
$626K 0.66%
3,052
+111
53
$614K 0.65%
13,542
+820
54
$613K 0.65%
5,839
+349
55
$600K 0.63%
5,365
+701
56
$599K 0.63%
3,582
-20
57
$581K 0.61%
5,921
-82
58
$570K 0.6%
8,733
+610
59
$559K 0.59%
3,178
+106
60
$555K 0.59%
3,924
+143
61
$549K 0.58%
7,742
+3,299
62
$521K 0.55%
2,010
-39
63
$517K 0.55%
11,679
-516
64
$511K 0.54%
1,731
-30
65
$506K 0.54%
4,527
-16
66
$504K 0.53%
6,658
+270
67
$477K 0.5%
1,243
+85
68
$470K 0.5%
9,963
+1,433
69
$464K 0.49%
2,131
+72
70
$459K 0.49%
4,397
+248
71
$441K 0.47%
4,293
+60
72
$435K 0.46%
2,640
+112
73
$425K 0.45%
2,491
74
$422K 0.45%
3,860
+953
75
$410K 0.43%
9,963
-245
1 2
3
4 5