KA

Kooman & Associates Portfolio holdings

AUM $324M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$922K
3
+$678K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

1
+$1.39M
2
+$578K
3
+$404K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
5
MCD icon
McDonald's
MCD
+$259K

Sector Composition

1 Technology 1.69%
2 Communication Services 0.88%
3 Healthcare 0.49%
4 Energy 0.4%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.18%
3,878
+1
27
$396K 0.17%
2,440
-1,479
28
$314K 0.13%
7,492
+1,922
29
$314K 0.13%
404
+10
30
$305K 0.13%
5,020
+70
31
$300K 0.12%
5,810
-1,544
32
$299K 0.12%
1,897
+330
33
$267K 0.11%
6,229
-40
34
$259K 0.11%
1,356
-16
35
$241K 0.1%
6,180
+132
36
$228K 0.1%
+470
37
$227K 0.09%
+12,922
38
$224K 0.09%
+1,930
39
$200K 0.08%
2,908
-268
40
– –
-3,736
41
– –
-7,680
42
– –
-875
43
– –
-2,927
44
– –
-1,037
1
2