Arkolith/Funds/Keb Asset Management, LLC

Keb Asset Management, LLC

CIK 1903035
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Keb Asset Management, LLC holds a focused book of 137 stocks worth $617.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened RTX Corp and trimmed Dimensional US Target Value. Their largest long position is Dimensional US Core Equity 2 at 17% of the equity book. Cloning the disclosed picks since 2024 would be +38% (+20.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show KEB ASSET MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
41
new positions
Added to
40
existing
Trimmed
33
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+38.1%
+20.3%/yr · since Oct '24
Their reported book
+32.8%
held from quarter-end
S&P 500
+32.6%
same window
$9K$10K$11K$13K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Keb Asset Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.3 points over this window.

Growth of $10,000 cloning Keb Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
74%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Consumer Discretionary
3%
Information Technology
2%
Industrials
1%
Financials
1%
Health Care
0%
Energy
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Keb Asset Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$531.2B
JPMORGAN CHASE & CO80 / 80$497.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$85.8B
LPL Financial LLC80 / 80$80.7B
Focus Partners Wealth80 / 80$36.6B
MERCER GLOBAL ADVISORS INC /ADV80 / 80$23.2B
OSAIC HOLDINGS, INC.80 / 80$17.3B
Savant Capital, LLC80 / 80$11.9B

Ranked by how many of Keb Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

137 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$106.2M2.39M
17.2%
+9.3%
Added · +204K sh
2American Centy ETF TR
US SML CP VALU
$63.3M507.1K
10.2%
+18%
Added · +79K sh
3Dimensional ETF Trust
INTERNATNAL VAL
$51.3M950.3K
8.3%
+7.2%
Added · +64K sh
4Dimensional ETF Trust
US MKTWIDE VALUE
$49.5M900.3K
8.0%
+6.0%
Added · +51K sh
5Dimensional ETF Trust
US TARGETED VLU
$47.9M685.0K
7.8%
−0.4%
Reduced · −3K sh
6Ea Series Trust
BRID OMN SMA ETF
$46.8M1.60M
7.6%
−0.9%
Reduced · −14K sh
7Dimensional ETF Trust
EMERGING MKTS CO
$26.4M649.3K
4.3%
+10%
Added · +60K sh
8Dimensional ETF Trust
US EQUI MARK ETF
$26.2M320.2K
4.2%
+0.1%
Added · +487 sh
9American Centy ETF TR
INTL SMCP VLU
$20.7M200.8K
3.4%
+22%
Added · +36K sh
10Dimensional ETF Trust
INTL SMALL CAP V
$17.1M425.7K
2.8%
−0.2%
Reduced · −787 sh
11Walmart Inc
COM
$15.9M140.6K
2.6%
~0%
Reduced · −25 sh
12Dimensional ETF Trust
US SMALL CAP ETF
$13.2M341.5K
2.1%
−0.3%
Reduced · −1K sh
13Dimensional ETF Trust
INTL CORE EQUITY
$10.3M276.4K
1.7%
+24%
Added · +54K sh
14Dimensional ETF Trust
US SMALL CAP ETF
$9.9M120.2K
1.6%
+1.7%
Added · +2K sh
15Dimensional ETF Trust
EMGR CRE EQT MNG
$7.8M193.2K
1.3%
−4.5%
Reduced · −9K sh
16Dimensional ETF Trust
INTL CORE EQT MK
$7.4M180.2K
1.2%
+1.4%
Added · +3K sh
17Dimensional ETF Trust
US CORE EQT MKT
$7.2M139.1K
1.2%
+2.4%
Added · +3K sh
18Vanguard Scottsdale FDS
INTER TERM TREAS
$5.7M96.0K
0.9%
+38%
Added · +27K sh
19Vanguard Index FDS
TOTAL STK MKT
$4.8M12.9K
0.8%
−0.2%
Reduced · −23 sh
20Dimensional ETF Trust
WORLD EX US CORE
$4.0M108.1K
0.6%
−2.1%
Reduced · −2K sh
21Apple Inc
COM
$3.8M13.2K
0.6%
−2.6%
Reduced · −349 sh
22American Centy ETF TR
US LARGE CAP VLU
$3.6M39.9K
0.6%
+18%
Added · +6K sh
23Dimensional ETF Trust
GLOBAL REAL EST
$3.6M123.5K
0.6%
+22%
Added · +22K sh
24American Centy ETF TR
AVANTIS EMGMKT
$3.2M33.3K
0.5%
+26%
Added · +7K sh
25Dimensional ETF Trust
US HIGH PROF ETF
$2.8M67.8K
0.5%
+20%
Added · +11K sh
26Ishares TR
EAFE VALUE ETF
$2.7M35.6K
0.4%
~0%
Added · +6 sh
27Ishares TR
CORE S&P500 ETF
$2.6M3.4K
0.4%
+12%
Added · +373 sh
28Meta Platforms Inc
CL A
$2.5M4.4K
0.4%
+0.5%
Added · +22 sh
29Dimensional ETF Trust
INTL HIGH PROFIT
$2.1M60.3K
0.3%
+5.5%
Added · +3K sh
30Schwab Strategic TR
US LCAP VA ETF
$1.7M49.5K
0.3%
+0.5%
Added · +224 sh
31Vanguard Index FDS
VALUE ETF
$1.7M7.8K
0.3%
+0.3%
Added · +28 sh
32Exxon Mobil Corp
COM
$1.7M12.4K
0.3%
−0.7%
Reduced · −89 sh
33Dimensional ETF Trust
SHOR DUR FIX ETF
$1.5M32.1K
0.2%
−19%
Reduced · −8K sh
34Dimensional ETF Trust
CORE FIXE IN ETF
$1.5M35.2K
0.2%
+32%
Added · +8K sh
35Deere & Co
COM
$1.5M2.3K
0.2%
−0.2%
Reduced · −4 sh
36Ameren Corp
COM
$1.4M12.1K
0.2%
−0.8%
Reduced · −92 sh
37Caterpillar Inc
COM
$1.3M1.2K
0.2%
Held
38Vanguard Intl Equity Index F
ALLWRLD EX US
$1.3M15.1K
0.2%
Held
39Microsoft Corp
COM
$1.2M3.3K
0.2%
+1.7%
Added · +56 sh
40Ishares TR
CORE MSCI INTL
$1.2M13.6K
0.2%
Held
41Alphabet Inc
CAP STK CL A
$1.2M3.3K
0.2%
+8.5%
Added · +258 sh
42State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.5K
0.2%
Held
43Vanguard Index FDS
SM CP VAL ETF
$1.1M4.4K
0.2%
−2.3%
Reduced · −104 sh
44Micron Technology Inc
COM
$1.1M916
0.2%
−4.6%
Reduced · −44 sh
45Alphabet Inc
CAP STK CL C
$1.0M3.0K
0.2%
Held
46Ishares TR
RUSSELL 3000 ETF
$1.0M2.4K
0.2%
Held
47Dimensional ETF Trust
NATL MUN BD ETF
$990K20.5K
0.2%
+3.2%
Added · +634 sh
48JPMorgan Chase & Co
COM
$919K2.8K
0.1%
−0.3%
Reduced · −8 sh
49American Centy ETF TR
US EQT ETF
$903K7.0K
0.1%
+6.8%
Added · +448 sh
50Ishares TR
CORE S&P TTL STK
$834K5.1K
0.1%
Held
Showing 50 of 137 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026137$617.8M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202697$522.0M13F-HR
Q4 2025Dec 31, 2025Jan 9, 2026100$493.4M13F-HR
Q3 2025Sep 30, 2025Oct 6, 202595$445.7M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202588$401.4M13F-HR
Q1 2025Mar 31, 2025May 9, 202582$351.5M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202583$347.5M13F-HR
Q3 2024Sep 30, 2024Oct 31, 202475$332.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.