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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
-1.12%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$3.7M
Cap. Flow
+$447K
Cap. Flow %
0.16%
Top 10 Hldgs %
89.7%
Holding
53
New
5
Increased
27
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.31M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$857K
5
JNJ icon
Johnson & Johnson
JNJ
+$299K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.63M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$256K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Communication Services 0.93%
3 Healthcare 0.58%
4 Energy 0.41%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$511K 0.19%
11,255
-1,191
-10% -$49.6K
NFLX icon
27
Netflix
NFLX
$307B
$471K 0.17%
5,050
+70
+1% +$6.66K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$438K 0.16%
4,187
+148
+4% +$16.7K
CVX icon
29
Chevron
CVX
$382B
$432K 0.16%
2,584
+312
+14% +$48.8K
CR icon
30
Crane Co
CR
$11.9B
$411K 0.15%
2,685
-1
-0% -$160
PG icon
31
Procter & Gamble
PG
$340B
$400K 0.15%
2,348
-97
-4% -$16.2K
DIS icon
32
Walt Disney
DIS
$171B
$383K 0.14%
3,875
+89
+2% +$9.56K
IBM icon
33
IBM
IBM
$213B
$342K 0.13%
1,375
+38
+3% +$9.29K
LLY icon
34
Eli Lilly
LLY
$1.08T
$332K 0.12%
402
+28
+7% +$23.3K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$317K 0.12%
+1,911
New +$299K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$315K 0.12%
5,845
– –
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$305K 0.11%
529
+75
+17% +$48.4K
TSLA icon
38
Tesla
TSLA
$1.18T
$293K 0.11%
1,129
-59
-5% -$19.7K
RTX icon
39
RTX Corp
RTX
$290B
$278K 0.1%
2,101
-77
-4% -$9.76K
ROK icon
40
Rockwell Automation
ROK
$51.1B
$262K 0.1%
1,015
+9
+0.9% +$2.5K
T icon
41
AT&T
T
$164B
$237K 0.09%
8,368
-2,568
-23% -$64.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.09%
442
-32
-7% -$15.6K
KO icon
43
Coca-Cola
KO
$383B
$224K 0.08%
+3,123
New +$209K
V icon
44
Visa
V
$677B
$221K 0.08%
+630
New +$213K
GSK icon
45
GSK
GSK
$107B
$221K 0.08%
+5,692
New +$208K
RJF icon
46
Raymond James Financial
RJF
$33.5B
$200K 0.07%
1,442
+14
+1% +$2.17K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
– –
-3,703
Closed -$209K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,059
Closed -$200K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
– –
-4,800
Closed -$440K
ORCL icon
50
Oracle
ORCL
$339B
– –
-1,457
Closed -$243K
1
2
3

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Kooman & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kooman & Associates held 53 positions worth $273M, down 1.3% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q1 2025 filing shows 5 new, 27 increased, 13 reduced and 7 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 62,442 shares worth $6.32M. The largest sale was iShares Global REIT ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Kooman & Associates's largest Q1 2025 buy was PIMCO Ultra Short Government Active ETF: 62,442 shares worth $6.32M.
  • Kooman & Associates added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $2.71M increase.
  • Kooman & Associates's biggest Q1 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.06M.
  • Kooman & Associates fully exited iShares Global REIT ETF in Q1 2025, selling an estimated $5.63M.
  • Kooman & Associates's ten largest holdings make up 90% of its $273M portfolio in Q1 2025.
  • Kooman & Associates opened 5 new positions and closed 7 in Q1 2025.
  • Kooman & Associates's portfolio value fell 1.3% quarter-over-quarter to $273M.

Based on Kooman & Associates's 13F filing for Q1 2025, filed 2 May 2025.