KA

Kooman & Associates Portfolio holdings

AUM $324M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.62M
3
+$1.66M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$853K
5
JNJ icon
Johnson & Johnson
JNJ
+$317K

Top Sells

1
+$5.63M
2
+$4.06M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$257K

Sector Composition

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
26
$511K 0.19%
11,255
-1,191
27
$471K 0.17%
5,050
+70
28
$438K 0.16%
4,187
+148
29
$432K 0.16%
2,584
+312
30
$411K 0.15%
2,685
-1
31
$400K 0.15%
2,348
-97
32
$383K 0.14%
3,875
+89
33
$342K 0.13%
1,375
+38
34
$332K 0.12%
402
+28
35
$317K 0.12%
+1,911
36
$315K 0.12%
5,845
37
$305K 0.11%
529
+75
38
$293K 0.11%
1,129
-59
39
$278K 0.1%
2,101
-77
40
$262K 0.1%
1,015
+9
41
$237K 0.09%
8,368
-2,568
42
$235K 0.09%
442
-32
43
$224K 0.08%
+3,123
44
$221K 0.08%
+630
45
$221K 0.08%
+5,692
46
$200K 0.07%
1,442
+14
47
– –
-3,703
48
– –
-1,059
49
– –
-4,800
50
– –
-1,457
1
2
3