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
$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
VZ icon
26
Verizon
VZ
$172B
$511K 0.19%
11,255
-1,191
NFLX icon
27
Netflix
NFLX
$526B
$471K 0.17%
505
+7
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$438K 0.16%
4,187
+148
CVX icon
29
Chevron
CVX
$311B
$432K 0.16%
2,584
+312
CR icon
30
Crane Co
CR
$10.8B
$411K 0.15%
2,685
-1
PG icon
31
Procter & Gamble
PG
$356B
$400K 0.15%
2,348
-97
DIS icon
32
Walt Disney
DIS
$201B
$383K 0.14%
3,875
+89
IBM icon
33
IBM
IBM
$264B
$342K 0.13%
1,375
+38
LLY icon
34
Eli Lilly
LLY
$725B
$332K 0.12%
402
+28
JNJ icon
35
Johnson & Johnson
JNJ
$467B
$317K 0.12%
+1,911
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$315K 0.12%
5,845
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$305K 0.11%
529
+75
TSLA icon
38
Tesla
TSLA
$1.49T
$293K 0.11%
1,129
-59
RTX icon
39
RTX Corp
RTX
$215B
$278K 0.1%
2,101
-77
ROK icon
40
Rockwell Automation
ROK
$39.7B
$262K 0.1%
1,015
+9
T icon
41
AT&T
T
$187B
$237K 0.09%
8,368
-2,568
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.09%
442
-32
KO icon
43
Coca-Cola
KO
$295B
$224K 0.08%
+3,123
V icon
44
Visa
V
$668B
$221K 0.08%
+630
GSK icon
45
GSK
GSK
$88.7B
$221K 0.08%
+5,692
RJF icon
46
Raymond James Financial
RJF
$32.9B
$200K 0.07%
1,442
+14
BMY icon
47
Bristol-Myers Squibb
BMY
$88.7B
– –
-3,703
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.1T
– –
-1,059
MBB icon
49
iShares MBS ETF
MBB
$41.7B
– –
-4,800
ORCL icon
50
Oracle
ORCL
$790B
– –
-1,457
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