KA
Kooman & Associates Portfolio holdings
AUM
$296M
This Quarter Return
+6.03%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $360K | 0.35% |
+2,540
| New | +$360K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $343K | 0.34% |
+3,871
| New | +$343K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $291K | 0.29% |
+3,076
| New | +$291K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $281K | 0.28% |
+5,669
| New | +$281K |
|
30
Amazon
AMZN
$2.4T
| $277K | 0.27% |
+3,299
| New | +$277K |
|
31
Walt Disney
DIS
$213B
| $272K | 0.27% |
+3,133
| New | +$272K |
|
32
Chevron
CVX
$326B
| $254K | 0.25% |
+1,414
| New | +$254K |
|
33
McDonald's
MCD
$225B
| $238K | 0.24% |
+905
| New | +$238K |
|
34
Johnson & Johnson
JNJ
$429B
| $236K | 0.23% |
+1,335
| New | +$236K |
|
35
TotalEnergies
TTE
$137B
| $225K | 0.22% |
+3,623
| New | +$225K |
|
36
Williams Companies
WMB
$70.1B
| $212K | 0.21% |
+6,456
| New | +$212K |
|
37
Exxon Mobil
XOM
$489B
| $206K | 0.2% |
+1,870
| New | +$206K |
|
38
NVIDIA
NVDA
$4.16T
| $205K | 0.2% |
+1,401
| New | +$205K |
|
39
GSK
GSK
$78.5B
| $200K | 0.2% |
+5,694
| New | +$200K |
|
40
AT&T
T
$208B
| $196K | 0.19% |
+10,628
| New | +$196K |
|