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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
-1.23%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$5.54M
Cap. Flow
+$9.72M
Cap. Flow %
3.52%
Top 10 Hldgs %
89.06%
Holding
51
New
5
Increased
28
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.53M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.51M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$628K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$251K
3
KO icon
Coca-Cola
KO
+$208K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.7K
5
NVDA icon
NVIDIA
NVDA
+$65.6K

Sector Composition

Rank Sector Weight
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
XOM icon
26
ExxonMobil
XOM
$634B
$529K 0.19%
4,918
+103
+2% +$12K
VZ icon
27
Verizon
VZ
$201B
$498K 0.18%
12,446
-33
-0.3% -$1.39K
TSLA icon
28
Tesla
TSLA
$1.21T
$480K 0.17%
1,188
+28
+2% +$9.01K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$465K 0.17%
4,039
+4
+0.1% +$478
NFLX icon
30
Netflix
NFLX
$301B
$444K 0.16%
4,980
+30
+0.6% +$2.47K
MBB icon
31
iShares MBS ETF
MBB
$39.2B
$440K 0.16%
+4,800
New +$447K
DIS icon
32
Walt Disney
DIS
$172B
$422K 0.15%
3,786
+71
+2% +$7.46K
PG icon
33
Procter & Gamble
PG
$347B
$410K 0.15%
2,445
+6
+0.2% +$1.02K
CR icon
34
Crane Co
CR
$13.1B
$408K 0.15%
2,686
-1
-0% -$165
CVX icon
35
Chevron
CVX
$374B
$329K 0.12%
2,272
-100
-4% -$15.3K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$305K 0.11%
5,845
– –
IBM icon
37
IBM
IBM
$214B
$294K 0.11%
1,337
-23
-2% -$5.12K
LLY icon
38
Eli Lilly
LLY
$1.09T
$289K 0.1%
374
-1
-0.3% -$828
ROK icon
39
Rockwell Automation
ROK
$52.4B
$288K 0.1%
1,006
+1
+0.1% +$281
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$266K 0.1%
454
+25
+6% +$14.7K
RTX icon
41
RTX Corp
RTX
$295B
$252K 0.09%
2,178
-8
-0.4% -$966
T icon
42
AT&T
T
$169B
$249K 0.09%
10,936
-878
-7% -$19.8K
ORCL icon
43
Oracle
ORCL
$346B
$243K 0.09%
1,457
-9
-0.6% -$1.6K
RJF icon
44
Raymond James Financial
RJF
$34B
$222K 0.08%
+1,428
New +$216K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$215K 0.08%
474
+15
+3% +$6.93K
TT icon
46
Trane Technologies
TT
$104B
$212K 0.08%
573
+3
+0.5% +$1.19K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$209K 0.08%
+3,703
New +$207K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$200K 0.07%
+1,059
New +$185K
GSK icon
49
GSK
GSK
$108B
– –
-6,229
Closed -$255K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
– –
-1,549
Closed -$251K
1
2
3

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Kooman & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kooman & Associates held 51 positions worth $276M, up 2% from $271M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kooman & Associates deployed $9.72M of net new capital in Q4 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,109 shares worth $1.24M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $67.7K trimmed.

  • Kooman & Associates's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,109 shares worth $1.24M.
  • Kooman & Associates added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $2.53M increase.
  • Kooman & Associates's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $67.7K.
  • Kooman & Associates fully exited GSK in Q4 2024, selling an estimated $255K.
  • Kooman & Associates's ten largest holdings make up 89% of its $276M portfolio in Q4 2024.
  • Kooman & Associates opened 5 new positions and closed 3 in Q4 2024.
  • Kooman & Associates's portfolio value rose 2% quarter-over-quarter to $276M.

Based on Kooman & Associates's 13F filing for Q4 2024, filed 4 Feb 2025.