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KA

Kooman & Associates Portfolio holdings

AUM $372M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100.02%
Top 10 Hldgs %
82.75%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
WMT icon
26
Walmart Inc
WMT
$900B
$360K 0.35%
+7,620
New +$362K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$343K 0.34%
+3,871
New +$369K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$291K 0.29%
+3,076
New +$295K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$281K 0.28%
+5,669
New +$277K
AMZN icon
30
Amazon
AMZN
$2.48T
$277K 0.27%
+3,299
New +$326K
DIS icon
31
Walt Disney
DIS
$172B
$272K 0.27%
+3,133
New +$300K
CVX icon
32
Chevron
CVX
$374B
$254K 0.25%
+1,414
New +$247K
MCD icon
33
McDonald's
MCD
$194B
$238K 0.24%
+905
New +$239K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$236K 0.23%
+1,335
New +$231K
TTE icon
35
TotalEnergies
TTE
$187B
$225K 0.22%
+3,623
New +$207K
WMB icon
36
Williams Companies
WMB
$85.8B
$212K 0.21%
+6,456
New +$210K
XOM icon
37
ExxonMobil
XOM
$634B
$206K 0.2%
+1,870
New +$200K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$205K 0.2%
+14,010
New +$205K
GSK icon
39
GSK
GSK
$108B
$200K 0.2%
+5,694
New +$190K
T icon
40
AT&T
T
$169B
$196K 0.19%
+10,628
New +$190K
1
2

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BOCH
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JC
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Kooman & Associates's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Kooman & Associates, which disclosed 40 positions worth $101M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 89,270 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Healthcare and Energy.

  • Kooman & Associates's largest Q4 2022 buy was iShares Core S&P 500 ETF: 89,270 shares worth $34.3M.
  • Kooman & Associates's ten largest holdings make up 83% of its $101M portfolio in Q4 2022.
  • Kooman & Associates disclosed 40 positions in Q4 2022, its first 13F filing on record.

Based on Kooman & Associates's 13F filing for Q4 2022, filed 25 Jan 2023.