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
$202M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.11M
3
+$1.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.26M

Top Sells

1
+$1.71M
2
+$555K
3
+$313K
4
TTE icon
TotalEnergies
TTE
+$204K
5
UPS icon
United Parcel Service
UPS
+$203K

Sector Composition

1 Technology 1.68%
2 Communication Services 0.75%
3 Healthcare 0.55%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.22%
3,329
-207
27
$430K 0.21%
4,393
+265
28
$409K 0.2%
7,800
+111
29
$322K 0.16%
3,231
+145
30
$299K 0.15%
3,350
+35
31
$290K 0.14%
7,809
-550
32
$285K 0.14%
5,669
33
$282K 0.14%
1,076
+61
34
$269K 0.13%
900
+6
35
$247K 0.12%
1,568
+158
36
$241K 0.12%
15,133
+983
37
$222K 0.11%
6,229
-47
38
$221K 0.11%
1,338
+38
39
$215K 0.11%
+489
40
$210K 0.1%
+447
41
$203K 0.1%
1,895
+25
42
$201K 0.1%
+6,174
43
– –
-3,457
44
– –
-1,046
1
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