KA
Kooman & Associates Portfolio holdings
AUM
$296M
This Quarter Return
-1.12%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.3%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
53
New
5
Increased
27
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$5.63M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
iShares MBS ETF
MBB
|
$440K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $511K | 0.19% |
11,255
-1,191
| -10% | -$54K |
|
27
Netflix
NFLX
$516B
| $471K | 0.17% |
505
+7
| +1% | +$6.53K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $438K | 0.16% |
4,187
+148
| +4% | +$15.5K |
|
29
Chevron
CVX
$326B
| $432K | 0.16% |
2,584
+312
| +14% | +$52.2K |
|
30
Crane Co
CR
$10.6B
| $411K | 0.15% |
2,685
-1
| -0% | -$153 |
|
31
Procter & Gamble
PG
$370B
| $400K | 0.15% |
2,348
-97
| -4% | -$16.5K |
|
32
Walt Disney
DIS
$213B
| $383K | 0.14% |
3,875
+89
| +2% | +$8.79K |
|
33
IBM
IBM
$225B
| $342K | 0.13% |
1,375
+38
| +3% | +$9.45K |
|
34
Eli Lilly
LLY
$659B
| $332K | 0.12% |
402
+28
| +7% | +$23.1K |
|
35
Johnson & Johnson
JNJ
$429B
| $317K | 0.12% |
+1,911
| New | +$317K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $315K | 0.12% |
5,845
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.11% |
529
+75
| +17% | +$43.2K |
|
38
Tesla
TSLA
$1.06T
| $293K | 0.11% |
1,129
-59
| -5% | -$15.3K |
|
39
RTX Corp
RTX
$212B
| $278K | 0.1% |
2,101
-77
| -4% | -$10.2K |
|
40
Rockwell Automation
ROK
$38B
| $262K | 0.1% |
1,015
+9
| +0.9% | +$2.33K |
|
41
AT&T
T
$208B
| $237K | 0.09% |
8,368
-2,568
| -23% | -$72.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.09% |
442
-32
| -7% | -$17K |
|
43
Coca-Cola
KO
$297B
| $224K | 0.08% |
+3,123
| New | +$224K |
|
44
Visa
V
$679B
| $221K | 0.08% |
+630
| New | +$221K |
|
45
GSK
GSK
$78.5B
| $221K | 0.08% |
+5,692
| New | +$221K |
|
46
Raymond James Financial
RJF
$33.6B
| $200K | 0.07% |
1,442
+14
| +1% | +$1.95K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,703
| Closed | -$209K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,059
| Closed | -$200K |
|
|
49
iShares MBS ETF
MBB
$40.7B
| – | – |
-4,800
| Closed | -$440K |
|
50
Oracle
ORCL
$633B
| – | – |
-1,457
| Closed | -$243K |
|