KA
Kooman & Associates Portfolio holdings
AUM
$296M
This Quarter Return
+1.58%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+3.6%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
45
New
6
Increased
26
Reduced
11
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.14M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$842K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$827K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$487K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$200K |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$45.5K |
| 3 |
Williams Companies
WMB
|
$36.8K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$34.6K |
| 5 |
Eli Lilly
LLY
|
$16.3K |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Communication Services | 0.97% |
| 3 | Energy | 0.47% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $523K | 0.21% |
12,690
+5,198
| +69% | +$214K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $497K | 0.2% |
+913
| New | +$497K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $424K | 0.17% |
3,977
+99
| +3% | +$10.6K |
|
29
Procter & Gamble
PG
$370B
| $402K | 0.16% |
2,437
-3
| -0.1% | -$495 |
|
30
Crane Co
CR
$10.6B
| $390K | 0.16% |
+2,689
| New | +$390K |
|
31
Chevron
CVX
$326B
| $380K | 0.15% |
2,431
+534
| +28% | +$83.5K |
|
32
Walt Disney
DIS
$213B
| $366K | 0.15% |
3,686
+29
| +0.8% | +$2.88K |
|
|
33
Eli Lilly
LLY
$659B
| $349K | 0.14% |
386
-18
| -4% | -$16.3K |
|
34
Netflix
NFLX
$516B
| $337K | 0.14% |
500
-2
| -0.4% | -$1.35K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $313K | 0.13% |
5,853
+43
| +0.7% | +$2.3K |
|
36
Rockwell Automation
ROK
$38B
| $277K | 0.11% |
+1,005
| New | +$277K |
|
37
GSK
GSK
$78.5B
| $240K | 0.1% |
6,229
| – | – |
|
38
AT&T
T
$208B
| $235K | 0.09% |
12,296
-626
| -5% | -$12K |
|
39
IBM
IBM
$225B
| $235K | 0.09% |
1,358
+2
| +0.1% | +$346 |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $234K | 0.09% |
464
-6
| -1% | -$3.03K |
|
41
Tesla
TSLA
$1.06T
| $230K | 0.09% |
+1,164
| New | +$230K |
|
|
42
Williams Companies
WMB
$70.1B
| $226K | 0.09% |
5,313
-867
| -14% | -$36.8K |
|
43
RTX Corp
RTX
$212B
| $221K | 0.09% |
+2,199
| New | +$221K |
|
44
Oracle
ORCL
$633B
| $220K | 0.09% |
+1,558
| New | +$220K |
|
|
45
TotalEnergies
TTE
$137B
| – | – |
-2,908
| Closed | -$200K |
|