KA

Kooman & Associates Portfolio holdings

AUM $335M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$458K
3
+$234K
4
WMT icon
Walmart Inc
WMT
+$202K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$187K

Top Sells

1
+$877K
2
+$872K
3
+$409K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$408K
5
TT icon
Trane Technologies
TT
+$223K

Sector Composition

1 Technology 1.56%
2 Communication Services 0.93%
3 Industrials 0.51%
4 Energy 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$541K 0.16%
2,614
+811
VZ icon
27
Verizon
VZ
$195B
$540K 0.16%
10,752
+1,372
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$103B
$518K 0.15%
4,168
+23
CR icon
29
Crane Co
CR
$10.8B
$463K 0.14%
2,705
+5
NFLX icon
30
Netflix
NFLX
$343B
$435K 0.13%
4,521
-125
LLY icon
31
Eli Lilly
LLY
$962B
$366K 0.11%
398
-11
RTX icon
32
RTX Corp
RTX
$232B
$365K 0.11%
1,891
-68
TSLA icon
33
Tesla
TSLA
$1.59T
$365K 0.11%
981
-11
ROK icon
34
Rockwell Automation
ROK
$51.6B
$365K 0.11%
1,016
DIS icon
35
Walt Disney
DIS
$176B
$353K 0.11%
3,661
+151
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.35T
$353K 0.11%
1,226
-8
PG icon
37
Procter & Gamble
PG
$326B
$331K 0.1%
2,289
+42
IBM icon
38
IBM
IBM
$287B
$328K 0.1%
1,353
-11
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$11B
$318K 0.09%
4,507
GSK icon
40
GSK
GSK
$99.7B
$314K 0.09%
5,692
-1,562
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$298K 0.09%
4,278
-243
META icon
42
Meta Platforms (Facebook)
META
$1.58T
$276K 0.08%
483
+19
JNJ icon
43
Johnson & Johnson
JNJ
$537B
$252K 0.08%
1,030
-420
BNY
44
Bank of New York Mellon
BNY
$97B
$239K 0.07%
2,015
IAU icon
45
iShares Gold Trust
IAU
$69B
$225K 0.07%
2,547
-4
TTE icon
46
TotalEnergies
TTE
$199B
$220K 0.07%
+2,414
RJF icon
47
Raymond James Financial
RJF
$28.6B
$209K 0.06%
1,445
-3
BA icon
48
Boeing
BA
$166B
$209K 0.06%
1,051
+2
WMT icon
49
Walmart Inc
WMT
$930B
$204K 0.06%
+1,644
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$202K 0.06%
421
+8
1
2
3