KA

Kooman & Associates Portfolio holdings

AUM $324M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.38M
3
+$1.02M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$880K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$846K

Top Sells

1
+$273K
2
+$226K
3
+$29K
4
ORCL icon
Oracle
ORCL
+$29K
5
NVDA icon
NVIDIA
NVDA
+$22.8K

Sector Composition

1 Technology 2.06%
2 Communication Services 1.02%
3 Industrials 0.69%
4 Healthcare 0.55%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$373B
$604K 0.19%
5,040
-30
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$511K 0.16%
4,300
+45
VZ icon
28
Verizon
VZ
$164B
$501K 0.15%
11,403
+193
CR icon
29
Crane Co
CR
$11.9B
$496K 0.15%
2,696
+12
TSLA icon
30
Tesla
TSLA
$1.46T
$492K 0.15%
1,106
-27
DIS icon
31
Walt Disney
DIS
$199B
$441K 0.14%
3,849
-6
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$22.1B
$412K 0.13%
4,507
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$408K 0.13%
556
+12
CVX icon
34
Chevron
CVX
$332B
$404K 0.12%
2,602
+59
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$386K 0.12%
5,858
-6
IBM icon
36
IBM
IBM
$286B
$386K 0.12%
1,367
-18
ORCL icon
37
Oracle
ORCL
$549B
$360K 0.11%
1,279
-103
PG icon
38
Procter & Gamble
PG
$338B
$358K 0.11%
2,332
-22
ROK icon
39
Rockwell Automation
ROK
$46.7B
$354K 0.11%
1,014
GSK icon
40
GSK
GSK
$97.3B
$337K 0.1%
7,815
-19
RTX icon
41
RTX Corp
RTX
$271B
$335K 0.1%
2,004
-93
JNJ icon
42
Johnson & Johnson
JNJ
$527B
$331K 0.1%
1,783
-97
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.98T
$326K 0.1%
1,343
+43
LLY icon
44
Eli Lilly
LLY
$929B
$297K 0.09%
389
-1
RJF icon
45
Raymond James Financial
RJF
$33.9B
$250K 0.08%
1,448
+1
TT icon
46
Trane Technologies
TT
$86.4B
$243K 0.08%
577
-2
BK icon
47
Bank of New York Mellon
BK
$83.5B
$222K 0.07%
+2,037
AVGO icon
48
Broadcom
AVGO
$1.67T
$218K 0.07%
662
-65
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$207K 0.06%
412
-10
V icon
50
Visa
V
$633B
$206K 0.06%
603
-24
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