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Kooman & Associates Portfolio holdings

AUM $372M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16.5M
Cap. Flow
+$873K
Cap. Flow %
0.36%
Top 10 Hldgs %
90.28%
Holding
44
New
3
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$897K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$887K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$643K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$293K
5
T icon
AT&T
T
+$221K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
3
WMT icon
Walmart Inc
WMT
+$404K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
5
MCD icon
McDonald's
MCD
+$259K

Sector Composition

Rank Sector Weight
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.18%
3,878
+1
+0% +$106
PG icon
27
Procter & Gamble
PG
$340B
$396K 0.17%
2,440
-1,479
-38% -$232K
VZ icon
28
Verizon
VZ
$197B
$314K 0.13%
7,492
+1,922
+35% +$77.5K
LLY icon
29
Eli Lilly
LLY
$1.08T
$314K 0.13%
404
+10
+3% +$7.12K
NFLX icon
30
Netflix
NFLX
$307B
$305K 0.13%
5,020
+70
+1% +$3.95K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$300K 0.12%
5,810
-1,544
-21% -$77.3K
CVX icon
32
Chevron
CVX
$382B
$299K 0.12%
1,897
+330
+21% +$49.8K
GSK icon
33
GSK
GSK
$107B
$267K 0.11%
6,229
-40
-0.6% -$1.65K
IBM icon
34
IBM
IBM
$213B
$259K 0.11%
1,356
-16
-1% -$2.92K
WMB icon
35
Williams Companies
WMB
$85.8B
$241K 0.1%
6,180
+132
+2% +$4.69K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$228K 0.1%
+470
New +$210K
T icon
37
AT&T
T
$164B
$227K 0.09%
+12,922
New +$221K
XOM icon
38
ExxonMobil
XOM
$650B
$224K 0.09%
+1,930
New +$202K
TTE icon
39
TotalEnergies
TTE
$193B
$200K 0.08%
2,908
-268
-8% -$17.6K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,736
Closed -$371K
MCD icon
41
McDonald's
MCD
$193B
– –
-875
Closed -$259K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,927
Closed -$1.39M
TSLA icon
43
Tesla
TSLA
$1.18T
– –
-1,037
Closed -$258K
WMT icon
44
Walmart Inc
WMT
$909B
– –
-7,680
Closed -$404K
1
2

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GIP
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BOCH
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SAAM
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AWA
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JC
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Kooman & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kooman & Associates held 44 positions worth $240M, up 7.4% from $224M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q1 2024 filing shows 3 new, 24 increased, 12 reduced and 5 closed positions. Its largest new stake was AT&T: 12,922 shares worth $227K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Kooman & Associates's largest Q1 2024 buy was AT&T: 12,922 shares worth $227K.
  • Kooman & Associates added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $897K increase.
  • Kooman & Associates's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $550K.
  • Kooman & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $1.39M.
  • Kooman & Associates's ten largest holdings make up 90% of its $240M portfolio in Q1 2024.
  • Kooman & Associates opened 3 new positions and closed 5 in Q1 2024.
  • Kooman & Associates's portfolio value rose 7.4% quarter-over-quarter to $240M.

Based on Kooman & Associates's 13F filing for Q1 2024, filed 14 May 2024.