KA

Kooman & Associates Portfolio holdings

AUM $296M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$20.9M
3
+$13.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.7M

Top Sells

1
+$26.4M
2
+$1.14M
3
+$212K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$64K
5
JMST icon
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 Change
in Stake 		Capital Flow
26
$397K 0.21%
14,300
+290
27
$378K 0.2%
7,689
+69
28
$366K 0.2%
3,543
+244
29
$332K 0.18%
3,315
+182
30
$325K 0.18%
+8,359
31
$298K 0.16%
3,086
+10
32
$287K 0.16%
5,669
33
$272K 0.15%
14,150
+3,522
34
$250K 0.14%
894
-11
35
$230K 0.12%
1,410
-4
36
$223K 0.12%
6,276
+582
37
$211K 0.11%
+1,015
38
$205K 0.11%
1,870
39
$204K 0.11%
3,457
-166
40
$203K 0.11%
+1,046
41
$202K 0.11%
1,300
-35
42
– –
-6,456
43
– –
-2,972
1
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