KA
Kooman & Associates Portfolio holdings
AUM
$296M
This Quarter Return
+5.9%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
48
New
4
Increased
19
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
| 2 |
Williams Companies
WMB
|
$226K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$110K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$100K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $560K | 0.21% |
12,479
-211
| -2% | -$9.48K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $472K | 0.17% |
4,035
+58
| +1% | +$6.78K |
|
28
Crane Co
CR
$10.6B
| $425K | 0.16% |
2,687
-2
| -0.1% | -$317 |
|
29
Procter & Gamble
PG
$370B
| $422K | 0.16% |
2,439
+2
| +0.1% | +$346 |
|
30
Walt Disney
DIS
$213B
| $357K | 0.13% |
3,715
+29
| +0.8% | +$2.79K |
|
31
Netflix
NFLX
$516B
| $351K | 0.13% |
495
-5
| -1% | -$3.55K |
|
32
Chevron
CVX
$326B
| $349K | 0.13% |
2,372
-59
| -2% | -$8.69K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $336K | 0.12% |
5,845
-8
| -0.1% | -$459 |
|
34
Eli Lilly
LLY
$659B
| $332K | 0.12% |
375
-11
| -3% | -$9.75K |
|
35
Tesla
TSLA
$1.06T
| $303K | 0.11% |
1,160
-4
| -0.3% | -$1.05K |
|
36
IBM
IBM
$225B
| $301K | 0.11% |
1,360
+2
| +0.1% | +$442 |
|
37
Rockwell Automation
ROK
$38B
| $270K | 0.1% |
1,005
| – | – |
|
38
RTX Corp
RTX
$212B
| $265K | 0.1% |
2,186
-13
| -0.6% | -$1.58K |
|
39
AT&T
T
$208B
| $260K | 0.1% |
11,814
-482
| -4% | -$10.6K |
|
40
GSK
GSK
$78.5B
| $255K | 0.09% |
6,229
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $251K | 0.09% |
+1,549
| New | +$251K |
|
42
Oracle
ORCL
$633B
| $250K | 0.09% |
1,466
-92
| -6% | -$15.7K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $246K | 0.09% |
429
-35
| -8% | -$20K |
|
44
Trane Technologies
TT
$91.4B
| $222K | 0.08% |
+570
| New | +$222K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.08% |
+459
| New | +$211K |
|
46
Coca-Cola
KO
$297B
| $208K | 0.08% |
+2,894
| New | +$208K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-913
| Closed | -$497K |
|
|
48
Williams Companies
WMB
$70.1B
| – | – |
-5,313
| Closed | -$226K |
|