Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | 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%