KA

Kooman & Associates Portfolio holdings

AUM $338M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$947K
3
+$869K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$861K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$521K

Top Sells

1
+$255K
2
+$206K
3
+$205K
4
CVX icon
Chevron
CVX
+$122K
5
NVDA icon
NVIDIA
NVDA
+$109K

Sector Composition

1 Technology 1.9%
2 Communication Services 0.95%
3 Industrials 0.61%
4 Healthcare 0.55%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$716K 0.21%
14,191
+995
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$498K 0.15%
4,145
-155
CR icon
28
Crane Co
CR
$11.5B
$498K 0.15%
2,700
+4
TSLA icon
29
Tesla
TSLA
$1.53T
$446K 0.13%
992
-114
LLY icon
30
Eli Lilly
LLY
$867B
$440K 0.13%
409
+20
NFLX icon
31
Netflix
NFLX
$420B
$436K 0.13%
4,646
-394
IBM icon
32
IBM
IBM
$242B
$404K 0.12%
1,364
-3
DIS icon
33
Walt Disney
DIS
$181B
$399K 0.12%
3,510
-339
ROK icon
34
Rockwell Automation
ROK
$42.9B
$395K 0.12%
1,016
+2
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.62T
$386K 0.11%
1,234
-109
VZ icon
36
Verizon
VZ
$215B
$382K 0.11%
9,380
-2,023
RTX icon
37
RTX Corp
RTX
$271B
$359K 0.11%
1,959
-45
GSK icon
38
GSK
GSK
$110B
$356K 0.11%
7,254
-561
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$15.9B
$342K 0.1%
4,507
PG icon
40
Procter & Gamble
PG
$360B
$322K 0.1%
2,247
-85
META icon
41
Meta Platforms (Facebook)
META
$1.67T
$306K 0.09%
464
-92
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$304K 0.09%
4,521
-1,337
JNJ icon
43
Johnson & Johnson
JNJ
$571B
$300K 0.09%
1,450
-333
CVX icon
44
Chevron
CVX
$375B
$275K 0.08%
1,803
-799
BK icon
45
Bank of New York Mellon
BK
$79.9B
$234K 0.07%
2,015
-22
RJF icon
46
Raymond James Financial
RJF
$30.5B
$233K 0.07%
1,448
BA icon
47
Boeing
BA
$173B
$228K 0.07%
1,049
+122
TT icon
48
Trane Technologies
TT
$96B
$223K 0.07%
574
-3
ORCL icon
49
Oracle
ORCL
$447B
$219K 0.06%
1,122
-157
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.06%
413
+1
1
2
3