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
201
$12.8K 0.01%
214
+19
202
$12.4K 0.01%
131
203
$12.3K 0.01%
45
204
$10.8K 0.01%
67
205
$10.4K 0.01%
94
206
$9.44K 0.01%
+318
207
$8.97K 0.01%
160
208
$8.88K 0.01%
59
209
$8.86K 0.01%
335
210
$8.47K 0.01%
+51
211
$8.25K 0.01%
+14
212
$8.23K 0.01%
200
213
$7.8K 0.01%
29
-31
214
$7.74K 0.01%
+114
215
$7.63K 0.01%
+76
216
$6.24K 0.01%
36
-37
217
$6.11K 0.01%
20
218
$5.94K 0.01%
+17
219
$5.39K 0.01%
27
220
$5.37K 0.01%
+190
221
$5.34K 0.01%
+51
222
$5.29K 0.01%
+272
223
$5.24K 0.01%
+81
224
$5.17K 0.01%
44
225
$5.13K 0.01%
+38
7 8
9
10 11