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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
+3.57%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$47.7M
Cap. Flow
+$31.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
71.88%
Holding
103
New
8
Increased
63
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.21M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.81M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.99M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$997K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$325K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$266K
4
TSCO icon
Tractor Supply
TSCO
+$218K
5
VZ icon
Verizon
VZ
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.29%
2 Technology 1.59%
3 Communication Services 1.24%
4 Industrials 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.7B
– –
-888
Closed -$325K
TSCO icon
102
Tractor Supply
TSCO
$16.8B
– –
-3,828
Closed -$218K
VZ icon
103
Verizon
VZ
$198B
– –
-4,724
Closed -$208K
1 2 3 4
5

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MC
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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
KFAS
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VHMC
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TAM
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RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

KEB Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, KEB Asset Management held 103 positions worth $493M, up 11% from $446M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KEB Asset Management deployed $31.4M of net new capital in Q4 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,124 shares worth $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $997K trimmed.

  • KEB Asset Management's largest Q4 2025 buy was Vanguard FTSE All-World ex-US ETF: 15,124 shares worth $1.11M.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $9.21M increase.
  • KEB Asset Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $997K.
  • KEB Asset Management fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $325K.
  • KEB Asset Management's ten largest holdings make up 72% of its $493M portfolio in Q4 2025.
  • KEB Asset Management opened 8 new positions and closed 3 in Q4 2025.
  • KEB Asset Management's portfolio value rose 11% quarter-over-quarter to $493M.

Based on KEB Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.