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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
+5.23%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$83.4M
Cap. Flow
+$78.1M
Cap. Flow %
42.26%
Top 10 Hldgs %
88.53%
Holding
43
New
3
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$41.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
WMB icon
Williams Companies
WMB
+$212K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$63.7K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$61.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$397K 0.21%
14,300
+290
+2% +$6.28K
WMT icon
27
Walmart Inc
WMT
$909B
$378K 0.2%
7,689
+69
+0.9% +$3.27K
AMZN icon
28
Amazon
AMZN
$2.44T
$366K 0.2%
3,543
+244
+7% +$23.6K
DIS icon
29
Walt Disney
DIS
$171B
$332K 0.18%
3,315
+182
+6% +$18.3K
VZ icon
30
Verizon
VZ
$197B
$325K 0.18%
+8,359
New +$330K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.16%
3,086
+10
+0.3% +$1K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$287K 0.16%
5,669
– –
T icon
33
AT&T
T
$164B
$272K 0.15%
14,150
+3,522
+33% +$67.3K
MCD icon
34
McDonald's
MCD
$193B
$250K 0.14%
894
-11
-1% -$2.95K
CVX icon
35
Chevron
CVX
$382B
$230K 0.12%
1,410
-4
-0.3% -$671
GSK icon
36
GSK
GSK
$107B
$223K 0.12%
6,276
+582
+10% +$20.4K
TSLA icon
37
Tesla
TSLA
$1.18T
$211K 0.11%
+1,015
New +$177K
XOM icon
38
ExxonMobil
XOM
$650B
$205K 0.11%
1,870
– –
TTE icon
39
TotalEnergies
TTE
$193B
$204K 0.11%
3,457
-166
-5% -$10.2K
UPS icon
40
United Parcel Service
UPS
$88.9B
$203K 0.11%
+1,046
New +$192K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$202K 0.11%
1,300
-35
-3% -$5.65K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,972
Closed -$1.14M
WMB icon
43
Williams Companies
WMB
$85.8B
– –
-6,456
Closed -$212K
1
2

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GIP
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BOCH
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PC
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SAAM
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AWA
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JC
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Kooman & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Kooman & Associates held 43 positions worth $185M, up 82% from $101M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kooman & Associates deployed $78.1M of net new capital in Q1 2023, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Verizon: 8,359 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.7M trimmed.

  • Kooman & Associates's largest Q1 2023 buy was Verizon: 8,359 shares worth $325K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $41.7M increase.
  • Kooman & Associates's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.7M.
  • Kooman & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.14M.
  • Kooman & Associates's ten largest holdings make up 89% of its $185M portfolio in Q1 2023.
  • Kooman & Associates opened 3 new positions and closed 2 in Q1 2023.
  • Kooman & Associates's portfolio value rose 82% quarter-over-quarter to $185M.

Based on Kooman & Associates's 13F filing for Q1 2023, filed 21 Apr 2023.