Asset Manager
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KEB ASSET MANAGEMENT, LLC
3200 ROBBINS ROAD SUITE 200A, SPRINGFIELD, IL 62704 • (217) 789-0960
Market Value
$618M
+18.4%
Holdings
138
+34
New Purchases
41
Added To
40
Closed
1
Reduced
33
Top 10 Concentration
73.7%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 10.24% | 9.06% | +1.18% | $63M |
| DFAC | 17.19% | 16.30% | +0.89% | $106M |
| DFEM | 4.27% | 3.90% | +0.37% | $26M |
| AVDV | 3.35% | 3.16% | +0.19% | $21M |
| DFIC | 1.67% | 1.51% | +0.15% | $10M |
| DFUV | 8.02% | 7.88% | +0.13% | $50M |
| VGIT | 0.92% | 0.79% | +0.12% | $6M |
| AVEM | 0.52% | 0.41% | +0.11% | $3M |
| MU | 0.17% | 0.06% | +0.11% | $1M |
| AVLV | 0.59% | 0.52% | +0.07% | $4M |
| DFGR | 0.58% | 0.52% | +0.06% | $4M |
| DUHP | 0.46% | 0.40% | +0.06% | $3M |
| RTX | 0.05% | 0.00% | +0.05% | $292K |
| CAT | 0.21% | 0.16% | +0.04% | $1M |
| DFAW | 0.11% | 0.07% | +0.04% | $684K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.58% | 3.35% | -0.77% | $16M |
| DFIV | 8.31% | 8.97% | -0.66% | $51M |
| DFAT | 7.75% | 8.23% | -0.48% | $48M |
| DISV | 2.76% | 3.22% | -0.46% | $17M |
| BSVO | 7.57% | 7.86% | -0.29% | $47M |
| DFSV | 2.14% | 2.30% | -0.16% | $13M |
| XONA.DE | 0.27% | 0.41% | -0.13% | $2M |
| DFAI | 1.20% | 1.33% | -0.12% | $7M |
| DFSD | 0.25% | 0.36% | -0.12% | $2M |
| DFUS | 4.25% | 4.34% | -0.10% | $26M |
| META | 0.40% | 0.48% | -0.08% | $2M |
| DFAX | 0.64% | 0.72% | -0.07% | $4M |
| EFV | 0.44% | 0.51% | -0.07% | $3M |
| DFAE | 1.26% | 1.31% | -0.06% | $8M |
| MO | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.1% |
| Consumer Defensive | 3.4% |
| Technology | 1.3% |
| Communication Services | 0.9% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $51M | 8.2% |
| Large Cap | 82 | $453M | 73.3% |
| Mid Cap | 10 | $113M | 18.2% |
| Small Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$416.4B
Median Market Cap
$92.2B
Avg P/E
31.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
82
# ETFs / Funds
56
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.19% | 2,393,443 | $106M | $44.36 | $21M | +204,313 | +9.3% | |
| 2 | AVUV | 10.24% | 507,078 | $63M | $124.76 | $16M | +78,904 | +18.4% | |
| 3 | DFIV | 8.31% | 950,337 | $51M | $54.02 | $5M | +63,578 | +7.2% | |
| 4 | DFUV | 8.02% | 900,330 | $50M | $55.01 | $8M | +51,184 | +6.0% | |
| 5 | DFAT | 7.75% | 685,036 | $48M | $69.90 | $5M | -2,631 | -0.4% | |
| 6 | BSVO | 7.57% | 1,602,242 | $47M | $29.19 | $6M | -14,208 | -0.9% | |
| 7 | DFEM | 4.27% | 649,273 | $26M | $40.64 | $6M | +59,543 | +10.1% | |
| 8 | DFUS | 4.25% | 320,184 | $26M | $81.94 | $4M | +487 | +0.1% | |
| 9 | AVDV | 3.35% | 200,844 | $21M | $103.05 | $4M | +35,758 | +21.7% | |
| 10 | DISV | 2.76% | 425,660 | $17M | $40.13 | $263K | -787 | -0.2% | |
| 11 | WMT | 2.58% | 140,617 | $16M | $113.26 | -$2M | -25 | -0.0% | |
| 12 | DFSV | 2.14% | 341,522 | $13M | $38.79 | $1M | -1,008 | -0.3% | |
| 13 | DFIC | 1.67% | 276,426 | $10M | $37.26 | $2M | +54,141 | +24.4% | |
| 14 | DFAS | 1.60% | 120,162 | $10M | $82.34 | $1M | +1,994 | +1.7% | |
| 15 | DFAE | 1.26% | 193,157 | $8M | $40.21 | $918K | -9,118 | -4.5% | |
| 16 | DFAI | 1.20% | 180,153 | $7M | $41.25 | $510K | +2,506 | +1.4% | |
| 17 | DFAU | 1.16% | 139,068 | $7M | $51.69 | $1M | +3,217 | +2.4% | |
| 18 | VGIT | 0.92% | 95,960 | $6M | $58.98 | $2M | +26,516 | +38.2% | |
| 19 | VTI | 0.77% | 12,898 | $5M | $370.04 | $628K | -23 | -0.2% | |
| 20 | DFAX | 0.64% | 108,084 | $4M | $36.84 | $232K | -2,305 | -2.1% | |
| 21 | AAPL | 0.62% | 13,233 | $4M | $289.36 | $382K | -349 | -2.6% | |
| 22 | AVLV | 0.59% | 39,856 | $4M | $91.21 | $909K | +6,035 | +17.8% | |
| 23 | DFGR | 0.58% | 123,494 | $4M | $28.97 | $878K | +21,922 | +21.6% | |
| 24 | AVEM | 0.52% | 33,273 | $3M | $96.49 | $1M | +6,786 | +25.6% | |
| 25 | DUHP | 0.46% | 67,839 | $3M | $41.73 | $759K | +11,480 | +20.4% | |
| 26 | EFV | 0.44% | 35,587 | $3M | $76.55 | $79K | +6 | +0.0% | |
| 27 | IVV | 0.41% | 3,418 | $3M | $748.89 | $571K | +373 | +12.2% | |
| 28 | META | 0.40% | 4,429 | $2M | $563.29 | -$27K | +22 | +0.5% | |
| 29 | DIHP | 0.33% | 60,315 | $2M | $34.13 | $216K | +3,139 | +5.5% | |
| 30 | SCHV | 0.28% | 49,466 | $2M | $34.81 | $220K | +224 | +0.5% | |
| 31 | VTV | 0.28% | 7,846 | $2M | $217.94 | $176K | +28 | +0.4% | |
| 32 | XONA.DE | 0.27% | 12,388 | $2M | $136.72 | -$423K | -89 | -0.7% | |
| 33 | DFSD | 0.25% | 32,057 | $2M | $47.75 | -$367K | -7,573 | -19.1% | |
| 34 | DFCF | 0.24% | 35,192 | $1M | $42.21 | $358K | +8,496 | +31.8% | |
| 35 | DE | 0.24% | 2,339 | $1M | $634.33 | $164K | -4 | -0.2% | |
| 36 | AEE | 0.22% | 12,107 | $1M | $113.04 | $28K | -92 | -0.8% | |
| 37 | CAT | 0.21% | 1,204 | $1M | $1,064.90 | $429K | — | — | |
| 38 | VEU | 0.20% | 15,061 | $1M | $83.75 | $130K | — | — | |
| 39 | MSFT | 0.20% | 3,297 | $1M | $373.04 | $30K | +56 | +1.7% | |
| 40 | IDEV | 0.20% | 13,630 | $1M | $89.01 | $74K | — | — | |
| 41 | GOOGL | 0.19% | 3,300 | $1M | $357.40 | $305K | +258 | +8.5% | |
| 42 | SPY | 0.18% | 1,482 | $1M | $746.85 | $143K | — | — | |
| 43 | VBR | 0.17% | 4,374 | $1M | $243.00 | $90K | -104 | -2.3% | |
| 44 | MU | 0.17% | 916 | $1M | $1,153.96 | $733K | -44 | -4.6% | |
| 45 | GOOG | 0.17% | 2,968 | $1M | $353.31 | $197K | — | — | |
| 46 | IWV | 0.17% | 2,439 | $1M | $426.42 | $136K | — | — | |
| 47 | DFNM | 0.16% | 20,491 | $990K | $48.34 | $39K | +634 | +3.2% | |
| 48 | JPM | 0.15% | 2,807 | $919K | $327.33 | $91K | -8 | -0.3% | |
| 49 | AVUS | 0.15% | 7,049 | $903K | $128.08 | $169K | +448 | +6.8% | |
| 50 | ITOT | 0.14% | 5,079 | $834K | $164.27 | $111K | — | — | |
| 51 | BRK-B | 0.12% | 1,538 | $770K | $500.38 | $74K | +87 | +6.0% | |
| 52 | UNH | 0.12% | 1,850 | $769K | $415.63 | $268K | — | — | |
| 53 | CDNS | 0.12% | 2,001 | $751K | $375.33 | $192K | -11 | -0.6% | |
| 54 | WRB | 0.11% | 9,974 | $703K | $70.53 | $42K | — | — | |
| 55 | DFAW | 0.11% | 8,267 | $684K | $82.79 | $332K | +3,489 | +73.0% | |
| 56 | IEFA | 0.11% | 6,876 | $664K | $96.57 | $36K | -58 | -0.8% | |
| 57 | AMZN | 0.10% | 2,712 | $646K | $238.38 | $58K | -114 | -4.0% | |
| 58 | MA | 0.10% | 1,254 | $644K | $513.60 | -$12K | -60 | -4.6% | |
| 59 | IWM | 0.10% | 2,086 | $627K | $300.45 | $109K | — | — | |
| 60 | GE | 0.10% | 1,629 | $609K | $373.83 | $134K | -45 | -2.7% | |
| 61 | LLY | 0.09% | 476 | $571K | $1,199.43 | $130K | -3 | -0.6% | |
| 62 | VB | 0.09% | 1,849 | $560K | $303.07 | -$12K | -336 | -15.4% | |
| 63 | DFLV | 0.09% | 13,879 | $549K | $39.54 | $158K | +2,943 | +26.9% | |
| 64 | AVRE | 0.09% | 11,555 | $547K | $47.38 | $49K | +236 | +2.1% | |
| 65 | MGK | 0.09% | 6,175 | $543K | $87.91 | $89K | +4,940 | +400.0% | |
| 66 | ABBV | 0.09% | 2,146 | $540K | $251.64 | $237K | +752 | +54.0% | |
| 67 | UNP | 0.09% | 1,944 | $529K | $272.00 | $57K | — | — | |
| 68 | NVDA | 0.09% | 2,637 | $528K | $200.07 | $68K | -1 | -0.0% | |
| 69 | QQQ | 0.08% | 650 | $479K | $736.83 | $119K | +27 | +4.3% | |
| 70 | VGT | 0.08% | 3,988 | $477K | $119.52 | $129K | +3,489 | +699.2% | |
| 71 | IBM | 0.08% | 1,658 | $466K | $281.14 | -$21K | -352 | -17.5% | |
| 72 | AVDE | 0.07% | 5,071 | $452K | $89.20 | $110K | +1,036 | +25.7% | |
| 73 | HEI-A | 0.07% | 1,752 | $452K | $257.84 | $78K | -17 | -1.0% | |
| 74 | GEV | 0.07% | 381 | $448K | $1,175.08 | $105K | -11 | -2.8% | |
| 75 | JNJ | 0.07% | 1,642 | $417K | $253.95 | $12K | -14 | -0.8% | |
| 76 | V | 0.07% | 1,204 | $413K | $343.05 | $49K | — | — | |
| 77 | ABT | 0.06% | 4,039 | $366K | $90.74 | -$8K | +387 | +10.6% | |
| 78 | BP | 0.06% | 9,813 | $363K | $36.95 | -$93K | +112 | +1.1% | |
| 79 | IVLU | 0.06% | 8,523 | $356K | $41.82 | $18K | — | — | |
| 80 | SO | 0.06% | 3,604 | $345K | $95.72 | -$5K | -23 | -0.6% | |
| 81 | NEE | 0.06% | 3,924 | $344K | $87.77 | -$22K | -16 | -0.4% | |
| 82 | IWD | 0.06% | 1,420 | $344K | $242.50 | $41K | — | — | |
| 83 | GD | 0.06% | 964 | $342K | $354.40 | $80K | +203 | +26.7% | |
| 84 | VV | 0.05% | 964 | $332K | $343.91 | $43K | — | — | |
| 85 | AVIG | 0.05% | 7,722 | $320K | $41.41 | -$1K | — | — | |
| 86 | BSV | 0.05% | 3,987 | $311K | $77.91 | -$2K | — | — | |
| 87 | USB | 0.05% | 5,088 | $307K | $60.40 | $38K | -83 | -1.6% | |
| 88 | IBIT | 0.05% | 9,015 | $300K | $33.29 | -$46K | — | — | |
| 89 | RTX | 0.05% | 1,540 | $292K | $189.70 | — | +1,540 | — | NEW |
| 90 | VONG | 0.04% | 2,081 | $266K | $127.81 | $38K | — | — | |
| 91 | TSLA | 0.04% | 570 | $240K | $420.56 | $60K | +87 | +18.0% | |
| 92 | SOXX | 0.04% | 369 | $236K | $640.76 | — | +369 | — | NEW |
| 93 | TSM | 0.04% | 484 | $231K | $477.54 | — | +484 | — | NEW |
| 94 | PG | 0.04% | 1,571 | $230K | $146.64 | $3K | — | — | |
| 95 | CSCO | 0.04% | 1,931 | $227K | $117.44 | — | +1,931 | — | NEW |
| 96 | NFLX | 0.04% | 3,084 | $220K | $71.40 | -$98K | -224 | -6.8% | |
| 97 | AMAT | 0.03% | 299 | $216K | $723.00 | — | +299 | — | NEW |
| 98 | ESLT | 0.03% | 282 | $214K | $758.72 | -$25K | — | — | |
| 99 | VRT | 0.03% | 553 | $185K | $334.57 | — | +553 | — | NEW |
| 100 | VZ | 0.03% | 4,160 | $176K | $42.34 | -$33K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RTX | $292K | 0.05% |
| SOXX | $236K | 0.04% |
| TSM | $231K | 0.04% |
| CSCO | $227K | 0.04% |
| AMAT | $216K | 0.03% |
| VRT | $185K | 0.03% |
| LRCX | $167K | 0.03% |
| INTC | $151K | 0.02% |
| ITW | $122K | 0.02% |
| JBL | $114K | 0.02% |
| LIN | $103K | 0.02% |
| LMT | $90K | 0.01% |
| SCHW | $85K | 0.01% |
| CVX | $84K | 0.01% |
| WFC | $42K | 0.01% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MO | — | —% |