Keb Asset Management, LLC Portfolio Holdings

Keb Asset Management, LLC

  • $252 Million
  • Q1 2024

Keb Asset Management, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $252 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $58.8M, Dimensional ETF Tr U S Target with a value of $34.3M, Dimensional ETF Tr Us Marketwi with a value of $31.4M, Dimensional ETF Tr with a value of $25.7M, and Dimensional ETF Tr U S Equity with a value of $14.5M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $231M to 252M.

Keb Asset Management, LLC is based out at Springfield, IL

Below you can find more details about Keb Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
ETFs: $221 Million
Consumer Defensive: $9.07 Million
Technology: $4.58 Million
Industrials: $3.35 Million
Communication Services: $3.32 Million
Financial Services: $2.04 Million
Energy: $1.79 Million
Healthcare: $1.72 Million
Other: $2.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.8 Million 23.35% of portfolio
1,839,293
Q1 2024 Added 0.1%
$0
$34.3 Million 13.65% of portfolio
630,859
Q1 2024 Reduced 0.03%
$0
$31.4 Million 12.49% of portfolio
768,445
Q1 2024 Reduced 0.06%
$0
$25.7 Million 10.2% of portfolio
698,455
Q1 2024 Added 2.13%
$0
$14.5 Million 5.76% of portfolio
254,264
Q1 2024 Reduced 1.08%
$185B
$9.07 Million 3.61% of portfolio
150,809
Q1 2024 Added 203.21%
$0
$8.92 Million 3.55% of portfolio
328,157
Q1 2024 Added 6.21%
$0
$7.84 Million 3.11% of portfolio
125,711
Q1 2024 Reduced 1.08%
$0
$7.52 Million 2.99% of portfolio
294,890
Q1 2024 Added 7.37%
$0
$3.53 Million 1.4% of portfolio
142,869
Q1 2024 Added 1.64%
$0
$3.37 Million 1.34% of portfolio
111,972
Q4 2023 Reduced 16.42%
$0
$3.27 Million 1.3% of portfolio
122,407
Q1 2024 Added 8.05%
$0
$3.16 Million 1.25% of portfolio
33,677
Q1 2024 Added 11.46%
$0
$2.9 Million 1.15% of portfolio
114,126
Q1 2024 Reduced 1.53%
$3.56T
$2.33 Million 0.93% of portfolio
13,596
Q1 2024 Added 8.44%
$1.15T
$2.26 Million 0.9% of portfolio
4,646
Q1 2024 Added 1.89%
$0
$1.95 Million 0.78% of portfolio
7,508
Q1 2024 Added 21.63%
$0
$1.79 Million 0.71% of portfolio
59,325
Q1 2024 Added 4.23%
$0
$1.63 Million 0.65% of portfolio
9,992
Q1 2024 Reduced 0.8%
$0
$1.61 Million 0.64% of portfolio
3,062
Q2 2023 Added 31.98%
$478B
$1.44 Million 0.57% of portfolio
12,379
Q1 2024 Added 0.84%
$3.43T
$1.38 Million 0.55% of portfolio
3,277
Q1 2024 Added 7.37%
$0
$1.19 Million 0.47% of portfolio
15,718
Q1 2024 Added 0.52%
$0
$1.17 Million 0.46% of portfolio
6,096
Q1 2024 Reduced 1.85%
$0
$1.05 Million 0.42% of portfolio
15,876
Q1 2024 Added 3.13%
$18.2B
$1.05 Million 0.42% of portfolio
14,214
Q1 2024 Added 2.84%
$109B
$979,000 0.39% of portfolio
2,385
Q4 2021 New
$0
$950,000 0.38% of portfolio
3,169
Q3 2022 Added 56.73%
$0
$878,000 0.35% of portfolio
13,090
Q3 2022 Added 187.69%
$528B
$765,000 0.3% of portfolio
1,820
Q1 2024 Reduced 5.16%
$56.2B
$742,000 0.29% of portfolio
7,004
Q4 2023 Added 3.0%
$612B
$706,000 0.28% of portfolio
3,528
Q3 2023 Added 2.68%
$0
$689,000 0.27% of portfolio
3,016
Q4 2023 Reduced 0.92%
$0
$626,000 0.25% of portfolio
1,197
Q2 2023 Reduced 3.08%
$1.14T
$510,000 0.2% of portfolio
3,350
Q1 2024 Added 9.12%
$139B
$478,000 0.19% of portfolio
1,944
Q3 2022 New
$0
$474,000 0.19% of portfolio
12,999
Q4 2023 New
$179B
$442,000 0.18% of portfolio
3,896
Q1 2024 Added 8.71%
$2.01T
$456,000 0.18% of portfolio
2,529
Q1 2024 Added 7.48%
$175B
$432,000 0.17% of portfolio
1,179
Q2 2023 Reduced 4.38%
$0
$422,000 0.17% of portfolio
2,011
Q4 2022 Reduced 46.17%
$0
$400,000 0.16% of portfolio
1,398
Q4 2021 New
$290B
$367,000 0.15% of portfolio
2,020
Q1 2024 Added 0.25%
$853B
$388,000 0.15% of portfolio
500
Q2 2023 New
$0
$340,000 0.14% of portfolio
4,587
Q3 2023 Reduced 3.63%
$113B
$349,000 0.14% of portfolio
9,286
Q1 2024 Added 1.12%
$158B
$351,000 0.14% of portfolio
1,843
Q4 2023 Added 20.54%
$0
$332,000 0.13% of portfolio
4,335
Q4 2023 Reduced 0.76%
$440B
$339,000 0.13% of portfolio
1,217
Q1 2024 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $252 Million
  • Prior Value $231 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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