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
$198M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$633K
3
+$383K
4
TTE icon
TotalEnergies
TTE
+$209K
5
REET icon
iShares Global REIT ETF
REET
+$131K

Top Sells

1
+$5.96M
2
+$5.21M
3
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$285K
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$474K 0.24%
3,727
+72
27
$411K 0.21%
7,713
-87
28
$401K 0.2%
4,262
-131
29
$329K 0.17%
3,487
+256
30
$295K 0.15%
1,750
+182
31
$275K 0.14%
3,387
+37
32
$266K 0.13%
1,063
-13
33
$233K 0.12%
7,179
-630
34
$232K 0.12%
880
-20
35
$226K 0.11%
6,229
36
$222K 0.11%
1,889
-6
37
$221K 0.11%
412
-35
38
$209K 0.11%
+3,184
39
$207K 0.1%
6,132
-42
40
$199K 0.1%
13,216
-1,917
41
– –
-1,338
42
– –
-489
43
– –
-5,669
1
2