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
151
$42.2K 0.04%
2,720
152
$41K 0.04%
1,468
+176
153
$39.4K 0.04%
943
154
$39.3K 0.04%
126
155
$39.2K 0.04%
558
156
$38.8K 0.04%
69
157
$36.9K 0.04%
1,700
158
$36.6K 0.04%
175
+25
159
$35.5K 0.04%
112
160
$34.2K 0.04%
1,000
161
$34K 0.04%
146
162
$33.8K 0.04%
111
163
$33.5K 0.04%
91
164
$33.4K 0.04%
447
+186
165
$32K 0.03%
600
166
$31.9K 0.03%
1,320
167
$29.8K 0.03%
285
168
$29.8K 0.03%
1,125
-430
169
$28.4K 0.03%
200
170
$27.6K 0.03%
1,155
-145
171
$27.3K 0.03%
1,123
+51
172
$27.2K 0.03%
247
173
$27K 0.03%
917
174
$26.6K 0.03%
323
175
$25.9K 0.03%
1,041
+47
5 6
7
8 9