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

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
176
$25.6K 0.03%
186
177
$25K 0.03%
+341
178
$24.9K 0.03%
388
179
$24.6K 0.03%
667
+83
180
$24.3K 0.03%
411
181
$23.9K 0.03%
36
182
$23.5K 0.02%
63
183
$23K 0.02%
550
184
$22.7K 0.02%
736
+336
185
$22.4K 0.02%
126
186
$19.9K 0.02%
100
187
$19.8K 0.02%
849
188
$19.3K 0.02%
568
189
$19.1K 0.02%
58
190
$18.6K 0.02%
319
+149
191
$18.3K 0.02%
388
192
$17K 0.02%
156
193
$16.6K 0.02%
197
-501
194
$16.5K 0.02%
161
195
$16.1K 0.02%
665
196
$16.1K 0.02%
640
197
$14.5K 0.02%
464
198
$14.2K 0.02%
+625
199
$13.7K 0.01%
589
200
$13.6K 0.01%
227