Keb Asset Management, LLC Portfolio Holdings

Keb Asset Management, LLC

  • $314 Million
  • Q1 2025

Keb Asset Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $314 Million distributed in 82 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 $65.5M, Dimensional ETF Tr Us Marketwi with a value of $33.9M, Dimensional ETF Tr U S Target with a value of $33.1M, Dimensional ETF Tr with a value of $31.9M, and Dimensional ETF Tr U S Equity with a value of $16.5M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $301M to 314M.

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 $314 Million
ETFs: $276 Million
Consumer Defensive: $13.4 Million
Technology: $5.43 Million
Communication Services: $3.55 Million
Financial Services: $2.96 Million
Industrials: $2.69 Million
Healthcare: $2.57 Million
Energy: $1.79 Million
Other: $2.28 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.71B
$200,000 0.06% of portfolio
3,630
Q1 2025 Reduced 30.92%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $314 Million
  • Prior Value $301 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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