KEB ASSET MANAGEMENT, LLC

The fund demonstrates a strong preference for fund-of-funds structures, with approximately 81.6% of the total portfolio value ($402.50M) allocated to ETFs. This suggests a core-satellite strategy where the manager relies on sophisticated quantitative products to achieve specific factor exposures rather than engaging in extensive individual stock selection. The "Unknown" category, which includes the "EA SERIES TRUST," accounts for 7.66% of the portfolio, likely representing alternative investments or private placement vehicles not categorized under standard sectors.

Key Holdings