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KA

Kooman & Associates Portfolio holdings

AUM $372M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$8.75M
Cap. Flow
+$5.27M
Cap. Flow %
2.12%
Top 10 Hldgs %
89.36%
Holding
45
New
6
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$838K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$816K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$477K
5
CR icon
Crane Co
CR
+$381K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$200K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$45.5K
3
WMB icon
Williams Companies
WMB
+$34.8K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.6K
5
LLY icon
Eli Lilly
LLY
+$14.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$523K 0.21%
12,690
+5,198
+69% +$209K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$497K 0.2%
+913
New +$478K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$424K 0.17%
3,977
+99
+3% +$10.6K
PG icon
29
Procter & Gamble
PG
$343B
$402K 0.16%
2,437
-3
-0.1% -$490
CR icon
30
Crane Co
CR
$13.1B
$390K 0.16%
+2,689
New +$381K
CVX icon
31
Chevron
CVX
$388B
$380K 0.15%
2,431
+534
+28% +$85.2K
DIS icon
32
Walt Disney
DIS
$165B
$366K 0.15%
3,686
+29
+0.8% +$3.12K
LLY icon
33
Eli Lilly
LLY
$1.07T
$349K 0.14%
386
-18
-4% -$14.4K
NFLX icon
34
Netflix
NFLX
$292B
$337K 0.14%
5,000
-20
-0.4% -$1.25K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$313K 0.13%
5,853
+43
+0.7% +$2.27K
ROK icon
36
Rockwell Automation
ROK
$51.4B
$277K 0.11%
+1,005
New +$271K
GSK icon
37
GSK
GSK
$103B
$240K 0.1%
6,229
– –
T icon
38
AT&T
T
$165B
$235K 0.09%
12,296
-626
-5% -$10.9K
IBM icon
39
IBM
IBM
$202B
$235K 0.09%
1,358
+2
+0.1% +$348
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$234K 0.09%
464
-6
-1% -$2.92K
TSLA icon
41
Tesla
TSLA
$1.24T
$230K 0.09%
+1,164
New +$203K
WMB icon
42
Williams Companies
WMB
$90.5B
$226K 0.09%
5,313
-867
-14% -$34.8K
RTX icon
43
RTX Corp
RTX
$287B
$221K 0.09%
+2,199
New +$227K
ORCL icon
44
Oracle
ORCL
$331B
$220K 0.09%
+1,558
New +$193K
TTE icon
45
TotalEnergies
TTE
$193B
– –
-2,908
Closed -$200K
1
2

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GIP
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BOCH
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AWA
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JC
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Kooman & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kooman & Associates held 45 positions worth $249M, up 3.6% from $240M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kooman & Associates's Q2 2024 filing shows 6 new, 26 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 913 shares worth $497K. The largest sale was TotalEnergies, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Energy.

  • Kooman & Associates's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 913 shares worth $497K.
  • Kooman & Associates added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $838K increase.
  • Kooman & Associates's biggest Q2 2024 reduction was JPMorgan Municipal ETF, cutting an estimated $45.5K.
  • Kooman & Associates fully exited TotalEnergies in Q2 2024, selling an estimated $200K.
  • Kooman & Associates's ten largest holdings make up 89% of its $249M portfolio in Q2 2024.
  • Kooman & Associates opened 6 new positions and closed 1 in Q2 2024.
  • Kooman & Associates's portfolio value rose 3.6% quarter-over-quarter to $249M.

Based on Kooman & Associates's 13F filing for Q2 2024, filed 12 Aug 2024.