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KA

Kooman & Associates Portfolio holdings

AUM $375M Turnover 7.02%
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+15.22%
3 Year Est. Return
+66.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$2.32M
Cap. Flow
+$225K
Cap. Flow %
0.06%
Top 10 Hldgs %
88.14%
Holding
57
New
1
Increased
37
Reduced
16
Closed
3
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.75M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$790K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$604K
5
AVUQ icon
Avantis U.S. Quality ETF
AVUQ
+$559K

Top Sells

Rank Stock Value
1
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$6.8M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$225K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
4
BA icon
Boeing
BA
+$202K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Technology 2.02%
3 Communication Services 0.87%
4 Healthcare 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$733B
$808K 0.22%
4,967
+102
+2% +$15.9K
2024 Q1
10 quarters
AVDE icon
27
Avantis International Equity ETF
AVDE
$19.3B
$723K 0.19%
8,018
+151
+2% +$13.9K
2026 Q2
1 quarter
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24B
$672K 0.18%
13,602
-1,334
-9% -$66.9K
2022 Q4
15 quarters
CR icon
29
Crane Co
CR
$10.9B
$553K 0.15%
2,709
+2
+0.1% +$423
2024 Q2
9 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$104B
$549K 0.15%
4,038
-7
-0.2% -$1.01K
2022 Q4
15 quarters
AVUS icon
31
Avantis US Equity ETF
AVUS
$14.7B
$523K 0.14%
4,085
+36
+0.9% +$4.65K
2026 Q2
1 quarter
VZ icon
32
Verizon
VZ
$188B
$504K 0.13%
10,998
-157
-1% -$7.39K
2023 Q1
14 quarters
CVX icon
33
Chevron
CVX
$445B
$476K 0.13%
2,333
-19
-0.8% -$3.74K
2022 Q4
15 quarters
LLY icon
34
Eli Lilly
LLY
$1.16T
$476K 0.13%
411
+25
+6% +$29.5K
2023 Q2
13 quarters
ROK icon
35
Rockwell Automation
ROK
$47.1B
$446K 0.12%
1,025
+5
+0.5% +$2.22K
2024 Q2
9 quarters
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$446K 0.12%
4,742
+85
+2% +$7.91K
2026 Q2
1 quarter
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.97T
$439K 0.12%
1,277
+99
+8% +$34.4K
2025 Q2
5 quarters
DIS icon
38
Walt Disney
DIS
$195B
$371K 0.1%
3,534
+13
+0.4% +$1.33K
2022 Q4
15 quarters
RTX icon
39
RTX Corp
RTX
$262B
$351K 0.09%
1,888
+24
+1% +$4.91K
2024 Q2
9 quarters
FITB icon
40
Fifth Third Bancorp
FITB
$48.3B
$350K 0.09%
6,922
-2,620
-27% -$146K
2026 Q2
1 quarter
PG icon
41
Procter & Gamble
PG
$385B
$341K 0.09%
2,347
+62
+3% +$9.08K
2022 Q4
15 quarters
TSLA icon
42
Tesla
TSLA
$1.48T
$341K 0.09%
960
+24
+3% +$8.59K
2024 Q2
9 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.65T
$336K 0.09%
463
+44
+11% +$27.5K
2024 Q1
10 quarters
AMD icon
44
Advanced Micro Devices
AMD
$829B
$325K 0.09%
531
+21
+4% +$10.8K
2026 Q2
1 quarter
NFLX icon
45
Netflix
NFLX
$279B
$311K 0.08%
4,474
+42
+0.9% +$3.16K
2023 Q4
11 quarters
IBM icon
46
IBM
IBM
$238B
$308K 0.08%
1,399
+23
+2% +$5.46K
2023 Q4
11 quarters
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$280K 0.07%
3,449
-107
-3% -$8.61K
2022 Q4
15 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$645B
$278K 0.07%
1,051
+53
+5% +$14K
2025 Q1
6 quarters
GSK icon
49
GSK
GSK
$103B
$277K 0.07%
5,741
+49
+0.9% +$2.5K
2025 Q1
6 quarters
MPC icon
50
Marathon Petroleum
MPC
$129B
$265K 0.07%
+670
New +$232K
2026 Q3
0 quarters
1
2
3

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Kooman & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Kooman & Associates held 57 positions worth $375M, up 0.62% from $372M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kooman & Associates's Q3 2026 filing shows 1 new, 37 increased, 16 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 670 shares worth $265K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $6.8M.

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

  • Kooman & Associates's largest Q3 2026 buy was Marathon Petroleum: 670 shares worth $265K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $2.81M increase.
  • Kooman & Associates's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $214K.
  • Kooman & Associates fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $6.8M.
  • Kooman & Associates's ten largest holdings make up 88% of its $375M portfolio in Q3 2026.
  • Kooman & Associates opened 1 new position and closed 3 in Q3 2026.
  • Kooman & Associates's portfolio value rose 0.62% quarter-over-quarter to $375M.

Based on Kooman & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.