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KAM

KEB Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$95.9M
Cap. Flow
+$38.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
73.7%
Holding
138
New
41
Increased
38
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.74M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.81M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.49M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.69M

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$392K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$363K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$353K
4
MO icon
Altria Group
MO
+$273K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.63%
2 Technology 1.51%
3 Industrials 0.98%
4 Communication Services 0.83%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26B
$2.72M 0.44%
35,587
+6
+0% +$465
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$2.56M 0.41%
3,418
+373
+12% +$272K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.49M 0.4%
4,429
+22
+0.5% +$13.5K
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$6.16B
$2.06M 0.33%
60,315
+3,139
+5% +$106K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.72M 0.28%
49,466
+224
+0.5% +$7.38K
VTV icon
31
Vanguard Value ETF
VTV
$186B
$1.71M 0.28%
7,846
+28
+0.4% +$5.85K
XOM icon
32
ExxonMobil
XOM
$611B
$1.69M 0.27%
12,388
-89
-0.7% -$13.3K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.53M 0.25%
32,057
-7,573
-19% -$363K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.49M 0.24%
35,192
+8,496
+32% +$359K
DE icon
35
Deere & Co
DE
$161B
$1.48M 0.24%
2,339
-4
-0.2% -$2.32K
AEE icon
36
Ameren
AEE
$30.9B
$1.37M 0.22%
12,107
-92
-0.8% -$10.2K
CAT icon
37
Caterpillar
CAT
$405B
$1.28M 0.21%
1,204
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.26M 0.2%
15,061
– –
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.23M 0.2%
3,297
+56
+2% +$22.7K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.21M 0.2%
13,630
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.18M 0.19%
3,300
+258
+8% +$92.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.11M 0.18%
1,482
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.17%
4,374
-104
-2% -$24.2K
MU icon
44
Micron Technology
MU
$959B
$1.06M 0.17%
916
-44
-5% -$33K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.05M 0.17%
2,968
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.7B
$1.04M 0.17%
2,439
– –
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$990K 0.16%
20,491
+634
+3% +$30.6K
JPM icon
48
JPMorgan Chase
JPM
$907B
$919K 0.15%
2,807
-8
-0.3% -$2.48K
AVUS icon
49
Avantis US Equity ETF
AVUS
$13.8B
$903K 0.15%
7,049
+448
+7% +$55.2K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$834K 0.14%
5,079
– –
1
2
3 4 5

Similar funds

ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

KEB Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, KEB Asset Management held 138 positions worth $618M, up 18% from $522M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KEB Asset Management deployed $38.8M of net new capital in Q2 2026, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 1,540 shares worth $292K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was EA Bridgeway Omni Small-Cap Value ETF, an estimated $392K trimmed.

  • KEB Asset Management's largest Q2 2026 buy was RTX Corp: 1,540 shares worth $292K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $9.41M increase.
  • KEB Asset Management's biggest Q2 2026 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $392K.
  • KEB Asset Management fully exited Altria Group in Q2 2026, selling an estimated $273K.
  • KEB Asset Management's ten largest holdings make up 74% of its $618M portfolio in Q2 2026.
  • KEB Asset Management opened 41 new positions and closed 1 in Q2 2026.
  • KEB Asset Management's portfolio value rose 18% quarter-over-quarter to $618M.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.