KEB ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Springfield, IL
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$617,814
Net value change ($000)
+95,863 (18.4%)
New positions
41
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 21,103 24.8%
AVUV 15,963 33.7%
DFUV 8,377 20.4%
DFEM 6,011 29.5%
BSVO 5,760 14.0%
DFAT 4,939 11.5%
DFIV 4,534 9.7%
AVDV 4,211 25.5%
DFUS 3,566 15.7%
DFIC 2,402 30.4%
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,553 -8.9%
XOM -423 -20.0%
DFSD -366 -19.3%
MO -273 -100.0%
NFLX -98 -30.8%
BP -93 -20.4%
IBIT -46 -13.3%
PLTR -40 -20.3%
VZ -33 -15.8%
META -26 -1.0%
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