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
101
$140K 0.15%
389
-38
102
$133K 0.14%
285
103
$120K 0.13%
3,870
104
$114K 0.12%
460
105
$111K 0.12%
264
-25
106
$109K 0.12%
4,101
+83
107
$108K 0.11%
3,300
108
$107K 0.11%
4,288
-12
109
$96.9K 0.1%
1,134
110
$95.3K 0.1%
203
111
$94.5K 0.1%
526
-26
112
$94.3K 0.1%
1,257
113
$91.9K 0.1%
838
+391
114
$88.8K 0.09%
1,800
115
$87K 0.09%
1,200
116
$83.4K 0.09%
1,823
-52
117
$81.8K 0.09%
873
118
$78.7K 0.08%
1,200
119
$76.9K 0.08%
1,000
120
$75.7K 0.08%
767
-1,058
121
$71.1K 0.08%
993
122
$69.5K 0.07%
1,000
123
$69.5K 0.07%
800
124
$69.1K 0.07%
536
-3,311
125
$67.3K 0.07%
155
3 4
5
6 7