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KA

Kooman & Associates Portfolio holdings

AUM $335M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+19.38%
3 Year Est. Return
+49.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$2.67M
Cap. Flow
+$52.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
90.48%
Holding
54
New
2
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.95M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$458K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
4
WMT icon
Walmart Inc
WMT
+$202K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$872K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$409K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$408K
5
TT icon
Trane Technologies
TT
+$223K

Sector Composition

Rank Sector Weight
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
+45% +$148K
VZ icon
27
Verizon
VZ
$182B
$540K 0.16%
10,752
+1,372
+15% +$63.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$518K 0.15%
4,168
+23
+0.6% +$2.92K
CR icon
29
Crane Co
CR
$12.6B
$463K 0.14%
2,705
+5
+0.2% +$960
NFLX icon
30
Netflix
NFLX
$285B
$435K 0.13%
4,521
-125
-3% -$11K
LLY icon
31
Eli Lilly
LLY
$1.02T
$366K 0.11%
398
-11
-3% -$11.2K
RTX icon
32
RTX Corp
RTX
$262B
$365K 0.11%
1,891
-68
-3% -$13.5K
TSLA icon
33
Tesla
TSLA
$1.39T
$365K 0.11%
981
-11
-1% -$4.53K
ROK icon
34
Rockwell Automation
ROK
$51B
$365K 0.11%
1,016
– –
DIS icon
35
Walt Disney
DIS
$167B
$353K 0.11%
3,661
+151
+4% +$16K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$353K 0.11%
1,226
-8
-0.6% -$2.51K
PG icon
37
Procter & Gamble
PG
$347B
$331K 0.1%
2,289
+42
+2% +$6.37K
IBM icon
38
IBM
IBM
$200B
$328K 0.1%
1,353
-11
-0.8% -$2.98K
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$8.61B
$318K 0.09%
4,507
– –
GSK icon
40
GSK
GSK
$100B
$314K 0.09%
5,692
-1,562
-22% -$84.6K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$298K 0.09%
4,278
-243
-5% -$17.5K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$276K 0.08%
483
+19
+4% +$12.2K
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$252K 0.08%
1,030
-420
-29% -$97.8K
BNY
44
Bank of New York Mellon
BNY
$108B
$239K 0.07%
2,015
– –
IAU icon
45
iShares Gold Trust
IAU
$62.2B
$225K 0.07%
2,547
-4
-0.2% -$367
TTE icon
46
TotalEnergies
TTE
$180B
$220K 0.07%
+2,414
New +$184K
RJF icon
47
Raymond James Financial
RJF
$32.8B
$209K 0.06%
1,445
-3
-0.2% -$476
BA icon
48
Boeing
BA
$165B
$209K 0.06%
1,051
+2
+0.2% +$455
WMT icon
49
Walmart Inc
WMT
$893B
$204K 0.06%
+1,644
New +$202K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$202K 0.06%
421
+8
+2% +$3.93K
1
2
3

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Kooman & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Kooman & Associates held 54 positions worth $335M, down 0.79% from $338M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q1 2026 filing shows 2 new, 20 increased, 25 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 1,644 shares worth $204K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $877K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Industrials.

  • Kooman & Associates's largest Q1 2026 buy was Walmart Inc: 1,644 shares worth $204K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.95M increase.
  • Kooman & Associates's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $872K.
  • Kooman & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $877K.
  • Kooman & Associates's ten largest holdings make up 90% of its $335M portfolio in Q1 2026.
  • Kooman & Associates opened 2 new positions and closed 4 in Q1 2026.
  • Kooman & Associates's portfolio value fell 0.79% quarter-over-quarter to $335M.

Based on Kooman & Associates's 13F filing for Q1 2026, filed 21 Apr 2026.