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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
+5.9%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$22.1M
Cap. Flow
+$7.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
89.71%
Holding
48
New
4
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.03M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.95M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.21M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$652K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$333K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
2
WMB icon
Williams Companies
WMB
+$226K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$110K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$99.5K
5
MSFT icon
Microsoft
MSFT
+$94K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Communication Services 0.9%
3 Healthcare 0.54%
4 Industrials 0.44%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$560K 0.21%
12,479
-211
-2% -$8.81K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$472K 0.17%
4,035
+58
+1% +$6.55K
CR icon
28
Crane Co
CR
$13.1B
$425K 0.16%
2,687
-2
-0.1% -$301
PG icon
29
Procter & Gamble
PG
$347B
$422K 0.16%
2,439
+2
+0.1% +$340
DIS icon
30
Walt Disney
DIS
$172B
$357K 0.13%
3,715
+29
+0.8% +$2.67K
NFLX icon
31
Netflix
NFLX
$301B
$351K 0.13%
4,950
-50
-1% -$3.34K
CVX icon
32
Chevron
CVX
$374B
$349K 0.13%
2,372
-59
-2% -$8.78K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$336K 0.12%
5,845
-8
-0.1% -$433
LLY icon
34
Eli Lilly
LLY
$1.09T
$332K 0.12%
375
-11
-3% -$9.89K
TSLA icon
35
Tesla
TSLA
$1.21T
$303K 0.11%
1,160
-4
-0.3% -$912
IBM icon
36
IBM
IBM
$214B
$301K 0.11%
1,360
+2
+0.1% +$392
ROK icon
37
Rockwell Automation
ROK
$52.4B
$270K 0.1%
1,005
– –
RTX icon
38
RTX Corp
RTX
$295B
$265K 0.1%
2,186
-13
-0.6% -$1.48K
T icon
39
AT&T
T
$169B
$260K 0.1%
11,814
-482
-4% -$9.59K
GSK icon
40
GSK
GSK
$108B
$255K 0.09%
6,229
– –
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$251K 0.09%
+1,549
New +$247K
ORCL icon
42
Oracle
ORCL
$346B
$250K 0.09%
1,466
-92
-6% -$13.3K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$246K 0.09%
429
-35
-8% -$18K
TT icon
44
Trane Technologies
TT
$104B
$222K 0.08%
+570
New +$198K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$211K 0.08%
+459
New +$203K
KO icon
46
Coca-Cola
KO
$380B
$208K 0.08%
+2,894
New +$198K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-913
Closed -$497K
WMB icon
48
Williams Companies
WMB
$85.8B
– –
-5,313
Closed -$226K
1
2

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BOCH
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JC
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Kooman & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kooman & Associates held 48 positions worth $271M, up 8.9% from $249M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q3 2024 filing shows 4 new, 19 increased, 21 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,549 shares worth $251K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $497K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Healthcare.

  • Kooman & Associates's largest Q3 2024 buy was Johnson & Johnson: 1,549 shares worth $251K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $3.03M increase.
  • Kooman & Associates's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $110K.
  • Kooman & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $497K.
  • Kooman & Associates's ten largest holdings make up 90% of its $271M portfolio in Q3 2024.
  • Kooman & Associates opened 4 new positions and closed 2 in Q3 2024.
  • Kooman & Associates's portfolio value rose 8.9% quarter-over-quarter to $271M.

Based on Kooman & Associates's 13F filing for Q3 2024, filed 24 Oct 2024.