KA
Kooman & Associates Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
-$3.7M (-1%)
Cap. Flow
+$8.57M
Cap. Flow % of AUM
3.14%
Top 10 Holdings %Top 10 Hldgs %
89.7%
Holding
53
New
5
Increased
27
Reduced
13
Closed
7
Top Buys
| 1 | $6.32M | |
| 2 | $2.62M | |
| 3 | $1.66M | |
| 4 | $853K | |
| 5 | $317K |
Top Sells
| 1 | $4.06M | |
| 2 | $257K | |
| 3 | $198K | |
| 4 | $98.9K | |
| 5 | $72.6K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Communication Services | 0.93% |
| 3 | Healthcare | 0.58% |
| 4 | Energy | 0.41% |
| 5 | Consumer Discretionary | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $511K | 0.19% | 11,255 -1,191 | -10% | -$54K | |||
| $471K | 0.17% | 505 +7 | +1% | +$6.53K | |||
| $438K | 0.16% | 4,187 +148 | +4% | +$15.5K | |||
| $432K | 0.16% | 2,584 +312 | +14% | +$52.2K | |||
| $411K | 0.15% | 2,685 -1 | -0% | -$153 | |||
| $400K | 0.15% | 2,348 -97 | -4% | -$16.5K | |||
| $383K | 0.14% | 3,875 +89 | +2% | +$8.79K | |||
| $342K | 0.13% | 1,375 +38 | +3% | +$9.45K | |||
| $332K | 0.12% | 402 +28 | +7% | +$23.1K | |||
| $317K | 0.12% | 1,911 | New | +$317K | |||
| $315K | 0.12% | 5,845 | – | – | |||
| $305K | 0.11% | 529 +75 | +17% | +$43.2K | |||
| $293K | 0.11% | 1,129 -59 | -5% | -$15.3K | |||
| $278K | 0.1% | 2,101 -77 | -4% | -$10.2K | |||
| $262K | 0.1% | 1,015 +9 | +0.9% | +$2.33K | |||
| $237K | 0.09% | 8,368 -2,568 | -23% | -$72.6K | |||
| $235K | 0.09% | 442 -32 | -7% | -$17K | |||
| $224K | 0.08% | 3,123 | New | +$224K | |||
| $221K | 0.08% | 630 | New | +$221K | |||
| $221K | 0.08% | 5,692 | New | +$221K | |||
| $200K | 0.07% | 1,442 +14 | +1% | +$1.95K | |||
| $0 | 0% | 0 -3,703 | Closed | – | |||
| $0 | 0% | 0 -1,059 | Closed | – | |||
| $0 | 0% | 0 -4,800 | Closed | – | |||
| $0 | 0% | 0 -1,457 | Closed | – |
