KEB ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Springfield, IL
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$445,736
Net value change ($000)
+44,355 (11.1%)
New positions
7
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 7,075 9.8%
AVUV 6,137 28.2%
BSVO 3,281 9.8%
DFIV 3,100 8.7%
DFAT 2,768 7.4%
AVDV 2,207 24.6%
DFUV 2,099 6.3%
DFEM 1,993 14.0%
DFUS 1,721 9.0%
DISV 1,096 8.1%
Top Reduces (Value $000, Stocks/ETFs)
DE -116 -9.8%
VB -18 -2.9%
V -11 -2.6%
IBM -8 -1.4%
HEI -8 -1.8%
LLY -6 -1.6%
META -1 -0.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type