Asset Manager
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KEB ASSET MANAGEMENT, LLC
3200 ROBBINS ROAD SUITE 200A, SPRINGFIELD, IL 62704 • (217) 789-0960
Market Value
$446M
+11.1%
Holdings
95
+5
New Purchases
7
Added To
55
Closed
0
Reduced
16
Top 10 Concentration
72.9%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 6.25% | 5.41% | +0.84% | $28M |
| AVDV | 2.51% | 2.24% | +0.27% | $11M |
| DUHP | 0.36% | 0.25% | +0.10% | $2M |
| GOOG | 0.19% | 0.09% | +0.10% | $830K |
| DFEM | 3.63% | 3.54% | +0.10% | $16M |
| AAPL | 0.77% | 0.69% | +0.08% | $3M |
| SO | 0.08% | 0.00% | +0.08% | $341K |
| PLTR | 0.06% | 0.00% | +0.06% | $288K |
| DFCF | 0.18% | 0.11% | +0.06% | $787K |
| APP | 0.06% | 0.00% | +0.06% | $254K |
| PG | 0.05% | 0.00% | +0.05% | $241K |
| TSCO | 0.05% | 0.00% | +0.05% | $218K |
| TSLA | 0.05% | 0.00% | +0.05% | $208K |
| VZ | 0.05% | 0.00% | +0.05% | $208K |
| GOOGL | 0.17% | 0.12% | +0.05% | $754K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 7.96% | 8.31% | -0.36% | $35M |
| DFAT | 8.99% | 9.29% | -0.30% | $40M |
| DFAC | 17.73% | 17.93% | -0.20% | $79M |
| DFIV | 8.64% | 8.83% | -0.18% | $39M |
| WMT | 3.47% | 3.65% | -0.18% | $15M |
| BSVO | 8.28% | 8.38% | -0.10% | $37M |
| DISV | 3.27% | 3.36% | -0.09% | $15M |
| DFUS | 4.68% | 4.77% | -0.09% | $21M |
| META | 0.73% | 0.81% | -0.08% | $3M |
| DFAS | 1.81% | 1.88% | -0.08% | $8M |
| DFSV | 2.37% | 2.44% | -0.06% | $11M |
| DE | 0.24% | 0.30% | -0.06% | $1M |
| DFAU | 1.52% | 1.56% | -0.04% | $7M |
| DFAX | 0.78% | 0.82% | -0.04% | $3M |
| AVLV | 0.59% | 0.62% | -0.03% | $3M |
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 | 30 | $43M | 9.6% |
| Large Cap | 52 | $318M | 71.4% |
| Mid Cap | 9 | $83M | 18.6% |
| Small Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$482.1B
Median Market Cap
$77.4B
Avg P/E
36.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
41
# ETFs / Funds
54
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.73% | 2,049,488 | $79M | $38.57 | $7M | +41,293 | +2.1% | |
| 2 | DFAT | 8.99% | 688,392 | $40M | $58.21 | $3M | -2,909 | -0.4% | |
| 3 | DFIV | 8.64% | 835,489 | $39M | $46.12 | $3M | +8,195 | +1.0% | |
| 4 | BSVO | 8.28% | 1,629,824 | $37M | $22.65 | $3M | -20,674 | -1.2% | |
| 5 | DFUV | 7.96% | 793,705 | $35M | $44.69 | $2M | +4,395 | +0.6% | |
| 6 | AVUV | 6.25% | 280,008 | $28M | $99.53 | $6M | +41,453 | +17.4% | |
| 7 | DFUS | 4.68% | 288,133 | $21M | $72.44 | $2M | +2,384 | +0.8% | |
| 8 | DFEM | 3.63% | 504,740 | $16M | $32.07 | $2M | +26,489 | +5.5% | |
| 9 | WMT | 3.47% | 150,181 | $15M | $103.06 | $814K | +211 | +0.1% | |
| 10 | DISV | 3.27% | 408,789 | $15M | $35.69 | $1M | -1,241 | -0.3% | |
| 11 | AVDV | 2.51% | 125,754 | $11M | $89.03 | $2M | +12,375 | +10.9% | |
| 12 | DFSV | 2.37% | 332,441 | $11M | $31.84 | $806K | +156 | +0.1% | |
| 13 | DFAS | 1.81% | 117,739 | $8M | $68.46 | $496K | -988 | -0.8% | |
| 14 | DFAU | 1.52% | 147,622 | $7M | $45.76 | $505K | +84 | +0.1% | |
| 15 | DFIC | 1.36% | 184,465 | $6M | $32.79 | $511K | +6,343 | +3.6% | |
| 16 | DFAE | 1.33% | 188,176 | $6M | $31.53 | $481K | -146 | -0.1% | |
| 17 | DFAI | 1.22% | 149,263 | $5M | $36.35 | $563K | +8,615 | +6.1% | |
| 18 | DFAX | 0.78% | 111,424 | $3M | $31.38 | $187K | -1,273 | -1.1% | |
| 19 | AAPL | 0.77% | 13,522 | $3M | $254.63 | $667K | -7 | -0.1% | |
| 20 | META | 0.73% | 4,438 | $3M | $734.42 | -$1K | +21 | +0.5% | |
| 21 | AVLV | 0.59% | 36,509 | $3M | $72.26 | $149K | +13 | +0.0% | |
| 22 | VTI | 0.57% | 7,728 | $3M | $328.15 | $167K | -66 | -0.8% | |
| 23 | EFV | 0.54% | 35,581 | $2M | $67.83 | $154K | -8 | -0.0% | |
| 24 | AVEM | 0.47% | 27,772 | $2M | $75.11 | $187K | +73 | +0.3% | |
| 25 | IVV | 0.46% | 3,059 | $2M | $669.30 | $146K | -3 | -0.1% | |
| 26 | MSFT | 0.39% | 3,386 | $2M | $518.01 | $265K | +392 | +13.1% | |
| 27 | DFGR | 0.38% | 62,818 | $2M | $27.31 | $193K | +6,069 | +10.7% | |
| 28 | VGIT | 0.38% | 28,298 | $2M | $60.03 | $197K | +3,190 | +12.7% | |
| 29 | DUHP | 0.36% | 42,049 | $2M | $37.77 | $569K | +13,396 | +46.8% | |
| 30 | VTV | 0.35% | 8,373 | $2M | $186.50 | $100K | +101 | +1.2% | |
| 31 | SCHV | 0.32% | 48,742 | $1M | $29.11 | $77K | +247 | +0.5% | |
| 32 | XONA.DE | 0.31% | 12,443 | $1M | $112.75 | $68K | +64 | +0.5% | |
| 33 | AEE | 0.29% | 12,568 | $1M | $104.38 | $115K | +108 | +0.9% | |
| 34 | IWV | 0.27% | 3,144 | $1M | $378.95 | $72K | -45 | -1.4% | |
| 35 | IDEV | 0.25% | 13,805 | $1M | $80.17 | $70K | +175 | +1.3% | |
| 36 | DE | 0.24% | 2,341 | $1M | $457.26 | -$116K | +8 | +0.3% | |
| 37 | DFSD | 0.23% | 20,987 | $1M | $48.19 | $85K | +1,686 | +8.7% | |
| 38 | DIHP | 0.23% | 33,224 | $1M | $30.39 | $249K | +7,436 | +28.8% | |
| 39 | VBR | 0.22% | 4,805 | $1M | $208.70 | $66K | — | — | |
| 40 | SPY | 0.22% | 1,476 | $983K | $666.25 | $71K | — | — | |
| 41 | JPM | 0.21% | 3,023 | $954K | $315.42 | $161K | +291 | +10.7% | |
| 42 | BRK-B | 0.19% | 1,726 | $868K | $502.74 | $31K | +3 | +0.2% | |
| 43 | GOOG | 0.19% | 3,406 | $830K | $243.57 | $476K | +1,410 | +70.6% | |
| 44 | DFCF | 0.18% | 18,404 | $787K | $42.76 | $332K | +7,640 | +71.0% | |
| 45 | WRB | 0.17% | 9,974 | $764K | $76.62 | $31K | — | — | |
| 46 | GOOGL | 0.17% | 3,102 | $754K | $243.09 | $259K | +294 | +10.5% | |
| 47 | ITOT | 0.16% | 4,949 | $721K | $145.65 | $53K | — | — | |
| 48 | CDNS | 0.16% | 2,000 | $703K | $351.26 | $86K | — | — | |
| 49 | AMZN | 0.15% | 3,145 | $691K | $219.60 | $182K | +826 | +35.6% | |
| 50 | UNH | 0.15% | 1,912 | $660K | $345.25 | $65K | +3 | +0.2% | |
| 51 | AVIV | 0.15% | 9,736 | $657K | $67.44 | $51K | — | — | |
| 52 | AVUS | 0.15% | 6,024 | $655K | $108.70 | $48K | +1 | +0.0% | |
| 53 | IEFA | 0.14% | 6,933 | $605K | $87.31 | $44K | +213 | +3.2% | |
| 54 | VB | 0.14% | 2,371 | $603K | $254.25 | -$18K | -250 | -9.5% | |
| 55 | IBM | 0.13% | 2,014 | $568K | $282.22 | -$8K | +59 | +3.0% | |
| 56 | CAT | 0.13% | 1,179 | $563K | $477.15 | $105K | — | — | |
| 57 | NVDA | 0.13% | 3,005 | $561K | $186.57 | $180K | +598 | +24.8% | |
| 58 | ABT | 0.12% | 4,014 | $538K | $133.95 | $37K | +331 | +9.0% | |
| 59 | DFNM | 0.12% | 11,191 | $537K | $47.98 | $102K | +2,023 | +22.1% | |
| 60 | MGK | 0.11% | 1,235 | $497K | $402.42 | $45K | — | — | |
| 61 | GE | 0.11% | 1,638 | $493K | $300.82 | $69K | -9 | -0.6% | |
| 62 | IWM | 0.11% | 2,011 | $487K | $241.96 | $53K | — | — | |
| 63 | AVRE | 0.11% | 10,790 | $480K | $44.48 | $3K | — | — | |
| 64 | UNP | 0.10% | 1,944 | $460K | $236.37 | $12K | — | — | |
| 65 | HEI-A | 0.10% | 1,750 | $445K | $254.09 | -$8K | — | — | |
| 66 | V | 0.09% | 1,225 | $418K | $341.34 | -$11K | +16 | +1.3% | |
| 67 | ABBV | 0.09% | 1,732 | $401K | $231.49 | $83K | +21 | +1.2% | |
| 68 | QQQ | 0.09% | 666 | $400K | $600.57 | $80K | +86 | +14.8% | |
| 69 | VGT | 0.08% | 499 | $372K | $746.00 | $42K | +2 | +0.4% | |
| 70 | LLY | 0.08% | 483 | $369K | $763.00 | -$6K | +2 | +0.4% | |
| 71 | BP | 0.08% | 10,194 | $351K | $34.46 | $71K | +816 | +8.7% | |
| 72 | SO | 0.08% | 3,603 | $341K | $94.77 | — | +3,603 | — | NEW |
| 73 | GD | 0.07% | 977 | $333K | $340.85 | $99K | +173 | +21.5% | |
| 74 | IWD | 0.07% | 1,634 | $333K | $203.64 | $55K | +202 | +14.1% | |
| 75 | AVIG | 0.07% | 7,722 | $325K | $42.08 | $4K | — | — | |
| 76 | IWB | 0.07% | 888 | $325K | $365.48 | $23K | — | — | |
| 77 | BSV | 0.07% | 4,106 | $324K | $78.91 | -$4K | -63 | -1.5% | |
| 78 | NEE | 0.07% | 4,248 | $321K | $75.49 | $30K | +60 | +1.4% | |
| 79 | MO | 0.07% | 4,841 | $320K | $66.06 | $73K | +632 | +15.0% | |
| 80 | AVDE | 0.07% | 4,035 | $318K | $78.90 | $20K | — | — | |
| 81 | JNJ | 0.07% | 1,709 | $317K | $185.42 | $49K | -42 | -2.4% | |
| 82 | VV | 0.07% | 964 | $297K | $307.86 | $22K | — | — | |
| 83 | PLTR | 0.06% | 1,576 | $288K | $182.45 | — | +1,576 | — | NEW |
| 84 | DFLV | 0.06% | 8,467 | $279K | $32.90 | $16K | — | — | |
| 85 | VONG | 0.06% | 2,268 | $273K | $120.50 | $46K | +187 | +9.0% | |
| 86 | RTX | 0.06% | 1,534 | $257K | $167.38 | $35K | +14 | +0.9% | |
| 87 | APP | 0.06% | 353 | $254K | $718.54 | — | +353 | — | NEW |
| 88 | GEV | 0.06% | 409 | $251K | $614.90 | $36K | +2 | +0.5% | |
| 89 | NFLX | 0.06% | 207 | $248K | $1,198.92 | $18K | +35 | +20.4% | |
| 90 | USB | 0.06% | 5,079 | $245K | $48.33 | $2K | -300 | -5.6% | |
| 91 | PG | 0.05% | 1,571 | $241K | $153.65 | — | +1,571 | — | NEW |
| 92 | DFAW | 0.05% | 3,303 | $237K | $71.86 | $35K | +289 | +9.6% | |
| 93 | TSCO | 0.05% | 3,828 | $218K | $56.86 | — | +3,828 | — | NEW |
| 94 | TSLA | 0.05% | 468 | $208K | $444.68 | — | +468 | — | NEW |
| 95 | VZ | 0.05% | 4,724 | $208K | $43.95 | — | +4,724 | — | NEW |