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
1
$7.47M 7.9%
33,625
-78
2
$5.02M 5.32%
13,381
+546
3
$2.62M 2.77%
13,748
+357
4
$2.6M 2.75%
10,609
-879
5
$2.3M 2.43%
14,855
+478
6
$2.17M 2.29%
19,986
+733
7
$2.01M 2.13%
39,516
+398
8
$1.97M 2.09%
16,604
+1,105
9
$1.88M 1.99%
8,974
+28
10
$1.67M 1.77%
19,065
-76
11
$1.65M 1.75%
3,413
-592
12
$1.5M 1.59%
8,804
+757
13
$1.49M 1.58%
9,947
+602
14
$1.48M 1.57%
6,278
+215
15
$1.48M 1.56%
16,435
+1,118
16
$1.47M 1.56%
4,719
+190
17
$1.42M 1.5%
23,007
-95
18
$1.35M 1.42%
2,527
+40
19
$1.32M 1.4%
7,903
-342
20
$1.25M 1.32%
1,319
+5
21
$1.18M 1.25%
3,372
+30
22
$1.18M 1.25%
7,125
+418
23
$1.18M 1.25%
2,210
-26
24
$1.14M 1.2%
18,994
-1,631
25
$1.08M 1.15%
2,954
+78
1
2 3 4 5