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KA

Kooman & Associates Portfolio holdings

AUM $372M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37M
Cap. Flow
-$1.04M
Cap. Flow %
-0.28%
Top 10 Hldgs %
86.35%
Holding
60
New
10
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.7M
2
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$14.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$705K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$499K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.54M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 1.65%
3 Communication Services 0.86%
4 Industrials 0.62%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$860K 0.23%
3,417
+159
+5% +$34.2K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$754K 0.2%
14,936
+223
+2% +$11.2K
AVDE icon
28
Avantis International Equity ETF
AVDE
$19.3B
$702K 0.19%
+7,867
New +$705K
XOM icon
29
ExxonMobil
XOM
$660B
$665K 0.18%
4,865
-350
-7% -$52.4K
CR icon
30
Crane Co
CR
$11.8B
$604K 0.16%
2,707
+2
+0.1% +$377
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$600K 0.16%
4,045
-123
-3% -$16.9K
FITB
32
Fifth Third Bancorp
FITB
$50B
$538K 0.14%
+9,542
New +$484K
AVUS icon
33
Avantis US Equity ETF
AVUS
$14.6B
$519K 0.14%
+4,049
New +$499K
ROK icon
34
Rockwell Automation
ROK
$48.4B
$505K 0.14%
1,020
+4
+0.4% +$1.74K
VZ icon
35
Verizon
VZ
$209B
$472K 0.13%
11,155
+403
+4% +$18.9K
LLY icon
36
Eli Lilly
LLY
$1.02T
$463K 0.12%
386
-12
-3% -$12.3K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$449K 0.12%
+4,657
New +$429K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$421K 0.11%
1,178
-48
-4% -$17.3K
TSLA icon
39
Tesla
TSLA
$1.39T
$394K 0.11%
936
-45
-5% -$17.9K
CVX icon
40
Chevron
CVX
$410B
$390K 0.1%
2,352
-262
-10% -$48.8K
IBM icon
41
IBM
IBM
$222B
$387K 0.1%
1,376
+23
+2% +$5.79K
RTX icon
42
RTX Corp
RTX
$271B
$354K 0.1%
1,864
-27
-1% -$4.95K
DIS icon
43
Walt Disney
DIS
$182B
$339K 0.09%
3,521
-140
-4% -$14.3K
PG icon
44
Procter & Gamble
PG
$341B
$335K 0.09%
2,285
-4
-0.2% -$582
NFLX icon
45
Netflix
NFLX
$330B
$316K 0.09%
4,432
-89
-2% -$7.84K
GSK icon
46
GSK
GSK
$100B
$298K 0.08%
5,692
– –
AMD icon
47
Advanced Micro Devices
AMD
$777B
$296K 0.08%
+510
New +$209K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$295K 0.08%
3,556
-722
-17% -$57.5K
JNJ icon
49
Johnson & Johnson
JNJ
$665B
$253K 0.07%
998
-32
-3% -$7.46K
META icon
50
Meta Platforms (Facebook)
META
$1.56T
$236K 0.06%
419
-64
-13% -$39.1K
1
2
3

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Kooman & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kooman & Associates held 60 positions worth $372M, up 11% from $335M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kooman & Associates's Q2 2026 filing shows 10 new, 19 increased, 26 reduced and 4 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 201,011 shares worth $18.3M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Kooman & Associates's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 201,011 shares worth $18.3M.
  • Kooman & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $190K increase.
  • Kooman & Associates's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.6M.
  • Kooman & Associates fully exited Bank of New York Mellon in Q2 2026, selling an estimated $239K.
  • Kooman & Associates's ten largest holdings make up 86% of its $372M portfolio in Q2 2026.
  • Kooman & Associates opened 10 new positions and closed 4 in Q2 2026.
  • Kooman & Associates's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Kooman & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.