KA
Kooman & Associates Portfolio holdings
AUM
$296M
This Quarter Return
+7.28%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+7.4%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
44
New
3
Increased
25
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$578K |
| 3 |
Walmart
WMT
|
$404K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$371K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $429K | 0.18% |
3,878
+1
| +0% | +$111 |
|
27
Procter & Gamble
PG
$370B
| $396K | 0.17% |
2,440
-1,479
| -38% | -$240K |
|
28
Verizon
VZ
$185B
| $314K | 0.13% |
7,492
+1,922
| +35% | +$80.6K |
|
29
Eli Lilly
LLY
$659B
| $314K | 0.13% |
404
+10
| +3% | +$7.78K |
|
30
Netflix
NFLX
$516B
| $305K | 0.13% |
502
+7
| +1% | +$4.25K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $300K | 0.12% |
5,810
-1,544
| -21% | -$79.7K |
|
32
Chevron
CVX
$326B
| $299K | 0.12% |
1,897
+330
| +21% | +$52.1K |
|
33
GSK
GSK
$78.5B
| $267K | 0.11% |
6,229
-40
| -0.6% | -$1.72K |
|
34
IBM
IBM
$225B
| $259K | 0.11% |
1,356
-16
| -1% | -$3.06K |
|
35
Williams Companies
WMB
$70.1B
| $241K | 0.1% |
6,180
+132
| +2% | +$5.14K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $228K | 0.1% |
+470
| New | +$228K |
|
37
AT&T
T
$208B
| $227K | 0.09% |
+12,922
| New | +$227K |
|
38
Exxon Mobil
XOM
$489B
| $224K | 0.09% |
+1,930
| New | +$224K |
|
39
TotalEnergies
TTE
$137B
| $200K | 0.08% |
2,908
-268
| -8% | -$18.4K |
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,736
| Closed | -$371K |
|
|
41
McDonald's
MCD
$225B
| – | – |
-875
| Closed | -$259K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2,927
| Closed | -$1.39M |
|
43
Tesla
TSLA
$1.06T
| – | – |
-1,037
| Closed | -$258K |
|
|
44
Walmart
WMT
$781B
| – | – |
-2,560
| Closed | -$404K |
|