KA
Kooman & Associates Portfolio holdings
AUM
$296M
1-Year Return
13.09%
This Quarter Return
+9.34%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$23.2M
(+8.5%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
51
New
5
Increased
21
Reduced
24
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$481K |
| 2 |
Oracle
ORCL
|
$302K |
| 3 |
Trane Technologies
TT
|
$253K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$237K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$229K |
Top Sells
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Communication Services | 1.09% |
| 3 | Industrials | 0.55% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $627K | 0.21% |
12,500
-1,404
| -10% | -$70.4K |
|
27
Crane Co
CR
$10.7B
| $510K | 0.17% |
2,684
-1
| -0% | -$190 |
|
28
Verizon
VZ
$186B
| $485K | 0.16% |
11,210
-45
| -0.4% | -$1.95K |
|
29
Walt Disney
DIS
$214B
| $478K | 0.16% |
3,855
-20
| -0.5% | -$2.48K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $465K | 0.16% |
4,255
+68
| +2% | +$7.43K |
|
31
IBM
IBM
$230B
| $408K | 0.14% |
1,385
+10
| +0.7% | +$2.95K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $402K | 0.14% |
544
+15
| +3% | +$11.1K |
|
33
Procter & Gamble
PG
$373B
| $375K | 0.13% |
2,354
+6
| +0.3% | +$956 |
|
34
Chevron
CVX
$318B
| $364K | 0.12% |
2,543
-41
| -2% | -$5.87K |
|
35
Tesla
TSLA
$1.09T
| $360K | 0.12% |
1,133
+4
| +0.4% | +$1.27K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $352K | 0.12% |
5,864
+19
| +0.3% | +$1.14K |
|
37
Rockwell Automation
ROK
$38.4B
| $337K | 0.11% |
1,014
-1
| -0.1% | -$332 |
|
38
RTX Corp
RTX
$212B
| $306K | 0.1% |
2,097
-4
| -0.2% | -$584 |
|
39
Eli Lilly
LLY
$666B
| $304K | 0.1% |
390
-12
| -3% | -$9.35K |
|
|
40
Oracle
ORCL
$626B
| $302K | 0.1% |
+1,382
| New | +$302K |
|
41
GSK
GSK
$79.8B
| $301K | 0.1% |
7,834
+2,142
| +38% | +$82.3K |
|
42
Johnson & Johnson
JNJ
$431B
| $287K | 0.1% |
1,880
-31
| -2% | -$4.74K |
|
|
43
Trane Technologies
TT
$91.9B
| $253K | 0.09% |
+579
| New | +$253K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $229K | 0.08% |
+1,300
| New | +$229K |
|
45
AT&T
T
$212B
| $226K | 0.08% |
7,812
-556
| -7% | -$16.1K |
|
46
Visa
V
$681B
| $223K | 0.08% |
627
-3
| -0.5% | -$1.07K |
|
47
Raymond James Financial
RJF
$34.1B
| $222K | 0.08% |
1,447
+5
| +0.3% | +$767 |
|
48
Kratos Defense & Security Solutions
KTOS
$10.7B
| $209K | 0.07% |
+4,507
| New | +$209K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | 0.07% |
422
-20
| -5% | -$9.72K |
|
50
Broadcom
AVGO
$1.44T
| $200K | 0.07% |
+727
| New | +$200K |
|