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Portfolio (Quarterly) Guide ↗

KEB ASSET MANAGEMENT, LLC

· CIK 0001903035
13F Portfolio $618M AUM 137 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 44 New 38 Added 41 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 AVIV AMERICAN CENTY ETF TR 9,736 $693K 0.14% SOLD
2 MO ALTRIA GROUP INC Consumer Defensive 5,025 $290K 0.06% SOLD
3 APP APPLOVIN CORP Technology 354 $240K 0.05% SOLD
4 BA BOEING CO Industrials 1,077 $234K 0.05% SOLD
5 HYPERION DEFI INC 62,183 $221K 0.04% SOLD
6 VXUS VANGUARD STAR FDS 2,715 $205K 0.04% SOLD
7 DIS DISNEY WALT CO Communication Services 1,774 $202K 0.04% SOLD
Sector Allocation
Consumer Defensive 33.6%
Technology 19.3%
Industrials 10.7%
Financial Services 10.5%
Communication Services 8.5%
Healthcare 5.6%
Utilities 5.2%
Energy 4.6%
Consumer Cyclical 1.9%
Basic Materials 0.2%