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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
+8.03%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$44.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.92%
Holding
95
New
7
Increased
55
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.54M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$491K

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$454K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$166K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$65.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$62K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$42.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.6%
2 Technology 1.64%
3 Communication Services 1.25%
4 Industrials 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49B
$325K 0.07%
888
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$324K 0.07%
4,106
-63
-2% -$4.95K
NEE icon
78
NextEra Energy
NEE
$181B
$321K 0.07%
4,248
+60
+1% +$4.38K
MO icon
79
Altria Group
MO
$114B
$320K 0.07%
4,841
+632
+15% +$40K
AVDE icon
80
Avantis International Equity ETF
AVDE
$18.2B
$318K 0.07%
4,035
– –
JNJ icon
81
Johnson & Johnson
JNJ
$613B
$317K 0.07%
1,709
-42
-2% -$7.2K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$297K 0.07%
964
– –
PLTR icon
83
Palantir
PLTR
$301B
$288K 0.06%
+1,576
New +$255K
DFLV icon
84
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$279K 0.06%
8,467
– –
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$273K 0.06%
2,268
+187
+9% +$21.4K
RTX icon
86
RTX Corp
RTX
$292B
$257K 0.06%
1,534
+14
+0.9% +$2.17K
APP icon
87
Applovin
APP
$136B
$254K 0.06%
+353
New +$163K
GEV icon
88
GE Vernova
GEV
$268B
$251K 0.06%
409
+2
+0.5% +$1.21K
NFLX icon
89
Netflix
NFLX
$305B
$248K 0.06%
2,070
+350
+20% +$42.7K
USB icon
90
US Bancorp
USB
$99.6B
$245K 0.06%
5,079
-300
-6% -$14.2K
PG icon
91
Procter & Gamble
PG
$338B
$241K 0.05%
+1,571
New +$245K
DFAW icon
92
Dimensional World Equity ETF
DFAW
$1.61B
$237K 0.05%
3,303
+289
+10% +$20.1K
TSCO icon
93
Tractor Supply
TSCO
$16.8B
$218K 0.05%
+3,828
New +$225K
TSLA icon
94
Tesla
TSLA
$1.27T
$208K 0.05%
+468
New +$162K
VZ icon
95
Verizon
VZ
$198B
$208K 0.05%
+4,724
New +$204K
1 2 3
4

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ACP
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MC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, KEB Asset Management held 95 positions worth $446M, up 11% from $401M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KEB Asset Management's Q3 2025 filing shows 7 new, 55 increased and 16 reduced positions. Its largest new stake was Southern Company: 3,603 shares worth $341K. The largest sale was EA Bridgeway Omni Small-Cap Value ETF, an estimated $454K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.

  • KEB Asset Management's largest Q3 2025 buy was Southern Company: 3,603 shares worth $341K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $4.01M increase.
  • KEB Asset Management's biggest Q3 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $454K.
  • KEB Asset Management's ten largest holdings make up 73% of its $446M portfolio in Q3 2025.
  • KEB Asset Management opened 7 new positions and closed 0 in Q3 2025.
  • KEB Asset Management's portfolio value rose 11% quarter-over-quarter to $446M.

Based on KEB Asset Management's 13F filing for Q3 2025, filed 6 Oct 2025.