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
76
$397K 0.42%
26,429
-606
77
$375K 0.4%
6,099
+762
78
$366K 0.39%
8,002
-2,023
79
$360K 0.38%
9,192
+120
80
$346K 0.37%
6,408
-9,784
81
$339K 0.36%
2,904
-4
82
$332K 0.35%
4,543
+144
83
$291K 0.31%
2,385
-1,136
84
$270K 0.29%
3,215
85
$264K 0.28%
1,815
86
$251K 0.27%
480
-1,786
87
$247K 0.26%
2,148
-50
88
$241K 0.25%
10,039
-41,495
89
$231K 0.24%
5,573
+199
90
$219K 0.23%
2,859
-8,931
91
$216K 0.23%
3,925
92
$191K 0.2%
3,195
-47
93
$180K 0.19%
2,299
-58
94
$168K 0.18%
900
95
$165K 0.17%
200
96
$155K 0.16%
3,432
-62
97
$151K 0.16%
1,444
-3,368
98
$148K 0.16%
+2,452
99
$145K 0.15%
600
100
$143K 0.15%
1,351
+67
2 3
4
5 6