Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,001.0 | $751K | 0.12% | -192.0 | -8.8% | $375.33 | -15.0% |
| 22 | IEFA | ISHARES TR | — | 6,876.0 | $664K | 0.11% | -58.0 | -0.8% | $96.57 | +4.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,712.0 | $646K | 0.10% | -728.0 | -21.2% | $238.38 | +8.5% |
| 24 | GE | GE AEROSPACE | Industrials | 1,629.0 | $609K | 0.10% | -71.0 | -4.2% | $373.83 | -6.8% |
| 25 | VB | VANGUARD INDEX FDS | — | 1,849.0 | $560K | 0.09% | -485.0 | -20.8% | $303.07 | +0.6% |
| 26 | UNP | UNION PAC CORP | Industrials | 1,944.0 | $529K | 0.09% | -23.0 | -1.2% | $272.00 | +13.3% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 2,637.0 | $528K | 0.09% | -321.0 | -10.8% | $200.07 | +7.3% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 650.0 | $479K | 0.08% | -85.0 | -11.6% | $736.83 | -3.2% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,658.0 | $466K | 0.07% | -247.0 | -13.0% | $281.14 | -16.2% |
| 30 | — | HEICO CORP NEW | — | 1,752.0 | $452K | 0.07% | -17.0 | -1.0% | $257.84 | — |
| 31 | GEV | GE VERNOVA INC | Utilities | 381.0 | $448K | 0.07% | -131.0 | -25.6% | $1175.08 | -18.6% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,642.0 | $417K | 0.07% | -296.0 | -15.3% | $253.95 | +6.4% |
| 33 | V | VISA INC | Financial Services | 1,204.0 | $413K | 0.07% | -154.0 | -11.3% | $343.05 | +8.2% |
| 34 | SO | SOUTHERN CO | Utilities | 3,604.0 | $345K | 0.06% | -29.0 | -0.8% | $95.72 | -7.1% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 3,924.0 | $344K | 0.06% | -435.0 | -10.0% | $87.77 | -4.7% |
| 36 | IWD | ISHARES TR | — | 1,420.0 | $344K | 0.06% | -12.0 | -0.8% | $242.50 | +6.1% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 964.0 | $342K | 0.06% | -14.0 | -1.4% | $354.40 | +8.4% |
| 38 | USB | US BANCORP | Financial Services | 5,088.0 | $307K | 0.05% | -104.0 | -2.0% | $60.40 | +2.7% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,571.0 | $230K | 0.04% | -114.0 | -6.8% | $146.64 | -1.3% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 3,084.0 | $220K | 0.04% | -489.0 | -13.7% | $71.40 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%