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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$10.6M
3
+$9.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.78%
2 Healthcare 0.99%
3 Energy 0.88%
4 Consumer Staples 0.86%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.35%
+7,620
27
$343K 0.34%
+3,871
28
$291K 0.29%
+3,076
29
$281K 0.28%
+5,669
30
$277K 0.27%
+3,299
31
$272K 0.27%
+3,133
32
$254K 0.25%
+1,414
33
$238K 0.24%
+905
34
$236K 0.23%
+1,335
35
$225K 0.22%
+3,623
36
$212K 0.21%
+6,456
37
$206K 0.2%
+1,870
38
$205K 0.2%
+14,010
39
$200K 0.2%
+5,694
40
$196K 0.19%
+10,628
1
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