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
$271M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.02M
3
+$1.27M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$673K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$346K

Top Sells

1
+$497K
2
+$226K
3
+$110K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$100K
5
MSFT icon
Microsoft
MSFT
+$94.7K

Sector Composition

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
26
$560K 0.21%
12,479
-211
27
$472K 0.17%
4,035
+58
28
$425K 0.16%
2,687
-2
29
$422K 0.16%
2,439
+2
30
$357K 0.13%
3,715
+29
31
$351K 0.13%
495
-5
32
$349K 0.13%
2,372
-59
33
$336K 0.12%
5,845
-8
34
$332K 0.12%
375
-11
35
$303K 0.11%
1,160
-4
36
$301K 0.11%
1,360
+2
37
$270K 0.1%
1,005
38
$265K 0.1%
2,186
-13
39
$260K 0.1%
11,814
-482
40
$255K 0.09%
6,229
41
$251K 0.09%
+1,549
42
$250K 0.09%
1,466
-92
43
$246K 0.09%
429
-35
44
$222K 0.08%
+570
45
$211K 0.08%
+459
46
$208K 0.08%
+2,894
47
– –
-913
48
– –
-5,313
1
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