KA
Kooman & Associates Portfolio holdings
AUM
$296M
This Quarter Return
-1.23%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
51
New
5
Increased
28
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
GSK
GSK
|
$255K |
| 2 |
Johnson & Johnson
JNJ
|
$251K |
| 3 |
Coca-Cola
KO
|
$208K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$67.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $529K | 0.19% |
4,918
+103
| +2% | +$11.1K |
|
27
Verizon
VZ
$186B
| $498K | 0.18% |
12,446
-33
| -0.3% | -$1.32K |
|
28
Tesla
TSLA
$1.08T
| $480K | 0.17% |
1,188
+28
| +2% | +$11.3K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $465K | 0.17% |
4,039
+4
| +0.1% | +$461 |
|
30
Netflix
NFLX
$513B
| $444K | 0.16% |
498
+3
| +0.6% | +$2.67K |
|
31
iShares MBS ETF
MBB
$41B
| $440K | 0.16% |
+4,800
| New | +$440K |
|
32
Walt Disney
DIS
$213B
| $422K | 0.15% |
3,786
+71
| +2% | +$7.91K |
|
33
Procter & Gamble
PG
$368B
| $410K | 0.15% |
2,445
+6
| +0.2% | +$1.01K |
|
34
Crane Co
CR
$10.7B
| $408K | 0.15% |
2,686
-1
| -0% | -$152 |
|
35
Chevron
CVX
$324B
| $329K | 0.12% |
2,272
-100
| -4% | -$14.5K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $305K | 0.11% |
5,845
| – | – |
|
37
IBM
IBM
$227B
| $294K | 0.11% |
1,337
-23
| -2% | -$5.06K |
|
38
Eli Lilly
LLY
$657B
| $289K | 0.1% |
374
-1
| -0.3% | -$772 |
|
39
Rockwell Automation
ROK
$38.6B
| $288K | 0.1% |
1,006
+1
| +0.1% | +$286 |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $266K | 0.1% |
454
+25
| +6% | +$14.6K |
|
41
RTX Corp
RTX
$212B
| $252K | 0.09% |
2,178
-8
| -0.4% | -$926 |
|
42
AT&T
T
$209B
| $249K | 0.09% |
10,936
-878
| -7% | -$20K |
|
43
Oracle
ORCL
$635B
| $243K | 0.09% |
1,457
-9
| -0.6% | -$1.5K |
|
44
Raymond James Financial
RJF
$33.8B
| $222K | 0.08% |
+1,428
| New | +$222K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.08% |
474
+15
| +3% | +$6.8K |
|
46
Trane Technologies
TT
$92.5B
| $212K | 0.08% |
573
+3
| +0.5% | +$1.11K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.08% |
+3,703
| New | +$209K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $200K | 0.07% |
+1,059
| New | +$200K |
|
|
49
GSK
GSK
$79.9B
| – | – |
-6,229
| Closed | -$255K |
|
|
50
Johnson & Johnson
JNJ
$427B
| – | – |
-1,549
| Closed | -$251K |
|