KA
Kooman & Associates Portfolio holdings
AUM
$296M
This Quarter Return
-2.96%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-2.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
43
New
1
Increased
15
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$5.96M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.21M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.18M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$285K |
| 5 |
Johnson & Johnson
JNJ
|
$221K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Communication Services | 0.61% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $474K | 0.24% |
3,727
+72
| +2% | +$9.15K |
|
27
Walmart
WMT
$778B
| $411K | 0.21% |
2,571
-29
| -1% | -$4.64K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $401K | 0.2% |
4,262
-131
| -3% | -$12.3K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $329K | 0.17% |
3,487
+256
| +8% | +$24.1K |
|
30
Chevron
CVX
$326B
| $295K | 0.15% |
1,750
+182
| +12% | +$30.7K |
|
31
Walt Disney
DIS
$211B
| $275K | 0.14% |
3,387
+37
| +1% | +$3K |
|
32
Tesla
TSLA
$1.06T
| $266K | 0.13% |
1,063
-13
| -1% | -$3.25K |
|
33
Verizon
VZ
$185B
| $233K | 0.12% |
7,179
-630
| -8% | -$20.4K |
|
34
McDonald's
MCD
$225B
| $232K | 0.12% |
880
-20
| -2% | -$5.27K |
|
35
GSK
GSK
$78.1B
| $226K | 0.11% |
6,229
| – | – |
|
36
Exxon Mobil
XOM
$490B
| $222K | 0.11% |
1,889
-6
| -0.3% | -$705 |
|
37
Eli Lilly
LLY
$656B
| $221K | 0.11% |
412
-35
| -8% | -$18.8K |
|
38
TotalEnergies
TTE
$137B
| $209K | 0.11% |
+3,184
| New | +$209K |
|
39
Williams Companies
WMB
$69.6B
| $207K | 0.1% |
6,132
-42
| -0.7% | -$1.42K |
|
40
AT&T
T
$208B
| $199K | 0.1% |
13,216
-1,917
| -13% | -$28.8K |
|
|
41
Johnson & Johnson
JNJ
$428B
| – | – |
-1,338
| Closed | -$221K |
|
42
Netflix
NFLX
$513B
| – | – |
-489
| Closed | -$215K |
|
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-5,669
| Closed | -$285K |
|