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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
+7.8%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$49.9M
Cap. Flow
+$22.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
73.48%
Holding
90
New
8
Increased
31
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.67M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.89M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.49M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.42M

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.99M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.29M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$671K
5
T icon
AT&T
T
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Technology 1.45%
3 Communication Services 1.08%
4 Industrials 0.91%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$192B
$561K 0.14%
6,720
+2,221
+49% +$176K
AMZN icon
52
Amazon
AMZN
$2.53T
$509K 0.13%
2,319
-41
-2% -$8.11K
ABT icon
53
Abbott
ABT
$183B
$501K 0.12%
3,683
-31
-0.8% -$4.09K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$495K 0.12%
2,808
-68
-2% -$11.1K
AVRE icon
55
Avantis Real Estate ETF
AVRE
$878M
$476K 0.12%
10,790
+4,315
+67% +$187K
CAT icon
56
Caterpillar
CAT
$373B
$458K 0.11%
1,179
– –
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$455K 0.11%
+10,764
New +$449K
HEI.A icon
58
HEICO Corp Class A
HEI.A
$35.8B
$453K 0.11%
1,750
– –
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$452K 0.11%
6,175
– –
UNP icon
60
Union Pacific
UNP
$172B
$447K 0.11%
1,944
– –
DFNM icon
61
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$435K 0.11%
9,168
+2,703
+42% +$128K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$434K 0.11%
2,011
– –
V icon
63
Visa
V
$673B
$429K 0.11%
1,209
– –
GE icon
64
GE Aerospace
GE
$368B
$424K 0.11%
1,647
– –
NVDA icon
65
NVIDIA
NVDA
$4.72T
$380K 0.09%
2,407
-19
-0.8% -$2.39K
LLY icon
66
Eli Lilly
LLY
$1.03T
$375K 0.09%
481
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$354K 0.09%
1,996
-50
-2% -$8.26K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$330K 0.08%
3,976
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$328K 0.08%
4,169
-144
-3% -$11.3K
AVIG icon
70
Avantis Core Fixed Income ETF
AVIG
$1.94B
$321K 0.08%
7,722
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
$320K 0.08%
580
+42
+8% +$20.9K
ABBV icon
72
AbbVie
ABBV
$455B
$318K 0.08%
1,711
-79
-4% -$14.7K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.9B
$302K 0.08%
888
– –
AVDE icon
74
Avantis International Equity ETF
AVDE
$18.2B
$299K 0.07%
4,035
– –
NEE icon
75
NextEra Energy
NEE
$183B
$291K 0.07%
4,188
-379
-8% -$26.3K
1 2
3
4

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BWP
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AMG
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KFAS
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VHMC
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TAM
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RC
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KEB Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, KEB Asset Management held 90 positions worth $401M, up 14% from $352M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KEB Asset Management deployed $22.2M of net new capital in Q2 2025, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 36,496 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EA Bridgeway Omni Small-Cap Value ETF, an estimated $3.99M trimmed.

  • KEB Asset Management's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 36,496 shares worth $2.49M.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.67M increase.
  • KEB Asset Management's biggest Q2 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $3.99M.
  • KEB Asset Management fully exited AT&T in Q2 2025, selling an estimated $239K.
  • KEB Asset Management's ten largest holdings make up 73% of its $401M portfolio in Q2 2025.
  • KEB Asset Management opened 8 new positions and closed 2 in Q2 2025.
  • KEB Asset Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on KEB Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.