KA
Kooman & Associates Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
-$3.7M (-1%)
Cap. Flow
+$8.57M
Cap. Flow % of AUM
3.14%
Top 10 Holdings %Top 10 Hldgs %
89.7%
Holding
53
New
5
Increased
27
Reduced
13
Closed
7
Top Buys
| 1 | $6.32M | |
| 2 | $2.62M | |
| 3 | $1.66M | |
| 4 | $853K | |
| 5 | $317K |
Top Sells
| 1 | $4.06M | |
| 2 | $257K | |
| 3 | $198K | |
| 4 | $98.9K | |
| 5 | $72.6K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Communication Services | 0.93% |
| 3 | Healthcare | 0.58% |
| 4 | Energy | 0.41% |
| 5 | Consumer Discretionary | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104M | 38.04% | 2,698,220 +3,539 | +0.1% | +$136K | |||
| $43.4M | 15.91% | 1,562,523 +59,619 | +4% | +$1.66M | |||
| $25.8M | 9.46% | 975,029 +32,242 | +3% | +$853K | |||
| $17.9M | 6.58% | 435,064 +1,241 | +0.3% | +$51.1K | |||
| $16.4M | 6.01% | 494,225 +79,014 | +19% | +$2.62M | |||
| $11.8M | 4.35% | 21,088 -353 | -2% | -$198K | |||
| $6.73M | 2.47% | 134,699 -81,244 | -38% | -$4.06M | |||
| $6.52M | 2.39% | 78,799 -1,195 | -1% | -$98.9K | |||
| $6.32M | 2.32% | 62,442 | New | +$6.32M | |||
| $5.95M | 2.18% | 125,168 -5,414 | -4% | -$257K | |||
| $5.28M | 1.94% | 88,363 +2,182 | +3% | +$130K | |||
| $1.95M | 0.72% | 8,787 +513 | +6% | +$114K | |||
| $1.7M | 0.62% | 33,943 +841 | +3% | +$42.1K | |||
| $1.66M | 0.61% | 32,667 +299 | +0.9% | +$15.2K | |||
| $1.44M | 0.53% | 2,793 -5 | -0.2% | -$2.57K | |||
| $1.42M | 0.52% | 18,836 +452 | +2% | +$34.2K | |||
| $1.34M | 0.49% | 3,568 +220 | +7% | +$82.6K | |||
| $1.1M | 0.4% | 21,406 +215 | +1% | +$11.1K | |||
| $983K | 0.36% | 9,072 -222 | -2% | -$24.1K | |||
| $856K | 0.31% | 14,665 +164 | +1% | +$9.57K | |||
| $776K | 0.28% | 4,078 +246 | +6% | +$46.8K | |||
| $720K | 0.26% | 3,436 +25 | +0.7% | +$5.24K | |||
| $695K | 0.26% | 13,904 +88 | +0.6% | +$4.4K | |||
| $689K | 0.25% | 5,792 +874 | +18% | +$104K | |||
| $636K | 0.23% | 4,071 +134 | +3% | +$20.9K |
