Keb Asset Management, LLC Portfolio Holdings

Keb Asset Management, LLC

  • $257 Million
  • Q2 2024

Keb Asset Management, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $257 Million distributed in 70 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 $60.5M, Dimensional ETF Tr U S Target with a value of $32.6M, Dimensional ETF Tr Us Marketwi with a value of $30.3M, Dimensional ETF Tr with a value of $25.8M, and Dimensional ETF Tr U S Equity with a value of $15M.

Examining the 13F form we can see an increase of $5.69M in the current position value, from $252M to 257M.

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 $257 Million
ETFs: $223 Million
Consumer Defensive: $10.7 Million
Technology: $5.58 Million
Financial Services: $3.5 Million
Communication Services: $3.28 Million
Industrials: $2.92 Million
Healthcare: $1.79 Million
Energy: $1.76 Million
Other: $2.42 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $257 Million
  • Prior Value $252 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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