KA

Kooman & Associates Portfolio holdings

AUM $296M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$827K
3
+$497K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$487K
5
CR icon
Crane Co
CR
+$390K

Top Sells

1
+$200K
2
+$45.5K
3
+$36.8K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.6K
5
LLY icon
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 Change
in Stake 		Capital Flow
26
$523K 0.21%
12,690
+5,198
27
$497K 0.2%
+913
28
$424K 0.17%
3,977
+99
29
$402K 0.16%
2,437
-3
30
$390K 0.16%
+2,689
31
$380K 0.15%
2,431
+534
32
$366K 0.15%
3,686
+29
33
$349K 0.14%
386
-18
34
$337K 0.14%
500
-2
35
$313K 0.13%
5,853
+43
36
$277K 0.11%
+1,005
37
$240K 0.1%
6,229
38
$235K 0.09%
12,296
-626
39
$235K 0.09%
1,358
+2
40
$234K 0.09%
464
-6
41
$230K 0.09%
+1,164
42
$226K 0.09%
5,313
-867
43
$221K 0.09%
+2,199
44
$220K 0.09%
+1,558
45
– –
-2,908
1
2