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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$728B
$397,000 0.13% of portfolio
481
Q1 2025 Reduced 9.42%
$0
$419,000 0.13% of portfolio
7,063
Q1 2025 Added 33.84%
$331B
$375,000 0.12% of portfolio
1,790
Q1 2025 Reduced 4.43%
$0
$381,000 0.12% of portfolio
1,235
Q3 2024 Reduced 11.66%
$184B
$388,000 0.12% of portfolio
1,179
Q2 2023 Reduced 4.38%
$0
$340,000 0.11% of portfolio
4,499
Q1 2025 Reduced 3.43%
$0
$337,000 0.11% of portfolio
4,313
Q2 2024 Reduced 0.51%
$1.03T
$319,000 0.1% of portfolio
2,046
Q4 2024 Reduced 3.76%
$0
$319,000 0.1% of portfolio
7,722
Q1 2025 New
$140B
$323,000 0.1% of portfolio
4,567
Q4 2024 Reduced 9.76%
$89B
$316,000 0.1% of portfolio
9,378
Q2 2024 Added 0.99%
$275B
$329,000 0.1% of portfolio
1,647
Q1 2025 Reduced 2.31%
$0
$307,000 0.1% of portfolio
6,465
Q1 2025 Added 17.52%
$0
$272,000 0.09% of portfolio
888
Q1 2023 New
$0
$269,000 0.09% of portfolio
1,432
Q4 2024 Added 0.42%
$0
$267,000 0.09% of portfolio
4,035
Q4 2024 New
$0
$269,000 0.09% of portfolio
497
Q2 2023 New
$0
$278,000 0.09% of portfolio
6,475
Q1 2025 New
$0
$252,000 0.08% of portfolio
538
Q1 2025 Added 11.16%
$0
$247,000 0.08% of portfolio
964
Q4 2023 New
$106B
$252,000 0.08% of portfolio
4,214
Q1 2025 Added 9.94%
$198B
$239,000 0.08% of portfolio
8,467
Q1 2025 Reduced 7.4%
$349B
$262,000 0.08% of portfolio
2,426
Q1 2025 Reduced 22.47%
$75.3B
$218,000 0.07% of portfolio
802
Q1 2025 Added 0.12%
$64.9B
$229,000 0.07% of portfolio
5,441
Q1 2025 Reduced 1.4%
$5.71B
$200,000 0.06% of portfolio
3,630
Q1 2025 Reduced 30.92%
$204B
$200,000 0.06% of portfolio
1,510
Q1 2025 New
-
$0 0.0% of portfolio
-
Q3 2022 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.85%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 55.76%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.8%

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
Track This Portfolio

Track Keb Asset Management, LLC Portfolio

Follow Keb Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keb Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keb Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email