We are live on ! Find out more
KA

Kooman & Associates Portfolio holdings

AUM $372M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$23.2M
Cap. Flow
-$1.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
89.58%
Holding
51
New
5
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$445K
2
TT icon
Trane Technologies
TT
+$228K
3
ORCL icon
Oracle
ORCL
+$223K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$222K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$754K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$357K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$336K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$325K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Communication Services 1.09%
3 Industrials 0.55%
4 Healthcare 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$627K 0.21%
12,500
-1,404
-10% -$70K
CR icon
27
Crane Co
CR
$13.1B
$510K 0.17%
2,684
-1
-0% -$166
VZ icon
28
Verizon
VZ
$194B
$485K 0.16%
11,210
-45
-0.4% -$1.95K
DIS icon
29
Walt Disney
DIS
$165B
$478K 0.16%
3,855
-20
-0.5% -$2.08K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$465K 0.16%
4,255
+68
+2% +$7.03K
IBM icon
31
IBM
IBM
$202B
$408K 0.14%
1,385
+10
+0.7% +$2.58K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$402K 0.14%
544
+15
+3% +$9.27K
PG icon
33
Procter & Gamble
PG
$343B
$375K 0.13%
2,354
+6
+0.3% +$979
CVX icon
34
Chevron
CVX
$388B
$364K 0.12%
2,543
-41
-2% -$5.78K
TSLA icon
35
Tesla
TSLA
$1.24T
$360K 0.12%
1,133
+4
+0.4% +$1.21K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$352K 0.12%
5,864
+19
+0.3% +$1.06K
ROK icon
37
Rockwell Automation
ROK
$51.4B
$337K 0.11%
1,014
-1
-0.1% -$285
RTX icon
38
RTX Corp
RTX
$287B
$306K 0.1%
2,097
-4
-0.2% -$533
LLY icon
39
Eli Lilly
LLY
$1.07T
$304K 0.1%
390
-12
-3% -$9.32K
ORCL icon
40
Oracle
ORCL
$331B
$302K 0.1%
+1,382
New +$223K
GSK icon
41
GSK
GSK
$103B
$301K 0.1%
7,834
+2,142
+38% +$81.8K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$287K 0.1%
1,880
-31
-2% -$4.76K
TT icon
43
Trane Technologies
TT
$106B
$253K 0.09%
+579
New +$228K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$229K 0.08%
+1,300
New +$213K
T icon
45
AT&T
T
$165B
$226K 0.08%
7,812
-556
-7% -$15.3K
V icon
46
Visa
V
$677B
$223K 0.08%
627
-3
-0.5% -$1.05K
RJF icon
47
Raymond James Financial
RJF
$32.5B
$222K 0.08%
1,447
+5
+0.3% +$716
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$8.88B
$209K 0.07%
+4,507
New +$163K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$205K 0.07%
422
-20
-5% -$10.2K
AVGO icon
50
Broadcom
AVGO
$1.82T
$200K 0.07%
+727
New +$158K
1
2
3

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Kooman & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kooman & Associates held 51 positions worth $296M, up 8.5% from $273M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q2 2025 filing shows 5 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 579 shares worth $253K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $754K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Industrials.

  • Kooman & Associates's largest Q2 2025 buy was Trane Technologies: 579 shares worth $253K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $445K increase.
  • Kooman & Associates's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $754K.
  • Kooman & Associates fully exited Coca-Cola in Q2 2025, selling an estimated $224K.
  • Kooman & Associates's ten largest holdings make up 90% of its $296M portfolio in Q2 2025.
  • Kooman & Associates opened 5 new positions and closed 1 in Q2 2025.
  • Kooman & Associates's portfolio value rose 8.5% quarter-over-quarter to $296M.

Based on Kooman & Associates's 13F filing for Q2 2025, filed 16 Jul 2025.