KA
Kooman & Associates Portfolio holdings
AUM
$296M
This Quarter Return
+5.23%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+82%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
42.36%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
43
New
3
Increased
22
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 3 |
Williams Companies
WMB
|
$212K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$64K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$61.5K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Communication Services | 0.72% |
| 3 | Healthcare | 0.53% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.13T
| $397K | 0.21% |
1,430
+29
| +2% | +$8.06K |
|
27
Walmart
WMT
$779B
| $378K | 0.2% |
2,563
+23
| +0.9% | +$3.39K |
|
28
Amazon
AMZN
$2.4T
| $366K | 0.2% |
3,543
+244
| +7% | +$25.2K |
|
29
Walt Disney
DIS
$212B
| $332K | 0.18% |
3,315
+182
| +6% | +$18.2K |
|
30
Verizon
VZ
$184B
| $325K | 0.18% |
+8,359
| New | +$325K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $298K | 0.16% |
3,086
+10
| +0.3% | +$967 |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $287K | 0.16% |
5,669
| – | – |
|
33
AT&T
T
$208B
| $272K | 0.15% |
14,150
+3,522
| +33% | +$67.8K |
|
34
McDonald's
MCD
$225B
| $250K | 0.14% |
894
-11
| -1% | -$3.08K |
|
35
Chevron
CVX
$325B
| $230K | 0.12% |
1,410
-4
| -0.3% | -$653 |
|
36
GSK
GSK
$78.3B
| $223K | 0.12% |
6,276
+582
| +10% | +$20.7K |
|
37
Tesla
TSLA
$1.06T
| $211K | 0.11% |
+1,015
| New | +$211K |
|
38
Exxon Mobil
XOM
$488B
| $205K | 0.11% |
1,870
| – | – |
|
39
TotalEnergies
TTE
$136B
| $204K | 0.11% |
3,457
-166
| -5% | -$9.8K |
|
40
United Parcel Service
UPS
$71.9B
| $203K | 0.11% |
+1,046
| New | +$203K |
|
41
Johnson & Johnson
JNJ
$429B
| $202K | 0.11% |
1,300
-35
| -3% | -$5.43K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-2,972
| Closed | -$1.14M |
|
|
43
Williams Companies
WMB
$69.6B
| – | – |
-6,456
| Closed | -$212K |
|