KEB ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Springfield, IL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$521,951
Net value change ($000)
+28,559 (5.8%)
New positions
4
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVUV 9,356 24.7%
DFIV 3,953 9.2%
BSVO 3,240 8.6%
DFUV 2,560 6.6%
DFAT 1,833 4.5%
WMT 1,782 11.4%
AVDV 1,781 12.1%
DFEM 1,663 8.9%
DISV 1,189 7.6%
DFAC 1,085 1.3%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -1,159 -15.9%
AVIV -693 -100.0%
VTI -631 -13.2%
MSFT -624 -34.2%
META -549 -17.9%
GOOGL -290 -24.9%
RTX -284 -100.0%
GOOGL -249 -22.6%
APP -240 -100.0%
BA -234 -100.0%
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