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
$276M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.44M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$605K

Top Sells

1
+$255K
2
+$251K
3
+$208K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.6K
5
NVDA icon
NVIDIA
NVDA
+$63.9K

Sector Composition

1 Technology 1.91%
2 Communication Services 1.02%
3 Consumer Discretionary 0.48%
4 Industrials 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.19%
4,918
+103
27
$498K 0.18%
12,446
-33
28
$480K 0.17%
1,188
+28
29
$465K 0.17%
4,039
+4
30
$444K 0.16%
498
+3
31
$440K 0.16%
+4,800
32
$422K 0.15%
3,786
+71
33
$410K 0.15%
2,445
+6
34
$408K 0.15%
2,686
-1
35
$329K 0.12%
2,272
-100
36
$305K 0.11%
5,845
37
$294K 0.11%
1,337
-23
38
$289K 0.1%
374
-1
39
$288K 0.1%
1,006
+1
40
$266K 0.1%
454
+25
41
$252K 0.09%
2,178
-8
42
$249K 0.09%
10,936
-878
43
$243K 0.09%
1,457
-9
44
$222K 0.08%
+1,428
45
$215K 0.08%
474
+15
46
$212K 0.08%
573
+3
47
$209K 0.08%
+3,703
48
$200K 0.07%
+1,059
49
– –
-6,229
50
– –
-1,549
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