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| KEB Asset Management LLC
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| |
|---|---|
| CRD # | 117935 |
| SEC # | 801-62965 |
| CIK # | 0001903035 |
| AUM | $933.4 MM (2024-03-01) |
| Employees | 15 (73% Investors, 0% Brokers) |
| Phone | 217-789-0960 |
| Address | 3200 Robbins Road Springfield, IL 62704 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| WMT | 335,434.5 | 10.2 | |
| AAPL | 2,382,844.0 | 2.9 | |
| META | 434,852.0 | 2.3 | |
| XOM | 385,508.3 | 1.4 | |
| MSFT | 1,918,222.4 | 1.4 | |
| JPM | 340,169.2 | 1.0 | |
| WRB | 18,322.2 | 1.0 | |
| AEE | 23,137.1 | 1.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 290 | 88.7 |
| (b) Individuals (high net worth individuals) | 274 | 817.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 27 | 9.9 |
| (h) Charitable organizations | 1 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 17.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,967 | 933.4 |
| By Discretionary | ||
| Discretionary | 1,917 | 865.6 |
| Non-Discretionary | 50 | 67.9 |
| Total | 1,967 | 933.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 933.4 | |
| Total | 1,967 | 933.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001903035] |
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|---|---|---|
|
Sgroi Wealth Advisory Group LLC
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|
NY | 0.9 |
|
Horizon Wealth Management LLC
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IL | 0.9 |
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Waypoint Wealth Partners Inc
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Philip James Wealth Management LLC
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GA | 0.9 |
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Arbor Capital Management Corp
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Spirepoint Private Client LLC
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FL | 0.9 |
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LRI Investments LLC
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FL | 0.9 |
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Strategic Wealth Group Registered Investment Advisor LLC
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MN | 0.9 |
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Elk River Wealth Management LLC
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CO | 0.9 |