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
$296M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$302K
3
+$253K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$237K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Top Sells

1
+$800K
2
+$360K
3
+$337K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$325K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$308K

Sector Composition

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
$953M
$627K 0.21%
12,500
-1,404
CR icon
27
Crane Co
CR
$10.6B
$510K 0.17%
2,684
-1
VZ icon
28
Verizon
VZ
$173B
$485K 0.16%
11,210
-45
DIS icon
29
Walt Disney
DIS
$189B
$478K 0.16%
3,855
-20
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$465K 0.16%
4,255
+68
IBM icon
31
IBM
IBM
$286B
$408K 0.14%
1,385
+10
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$402K 0.14%
544
+15
PG icon
33
Procter & Gamble
PG
$345B
$375K 0.13%
2,354
+6
CVX icon
34
Chevron
CVX
$315B
$364K 0.12%
2,543
-41
TSLA icon
35
Tesla
TSLA
$1.34T
$360K 0.12%
1,133
+4
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$352K 0.12%
5,864
+19
ROK icon
37
Rockwell Automation
ROK
$42.3B
$337K 0.11%
1,014
-1
RTX icon
38
RTX Corp
RTX
$235B
$306K 0.1%
2,097
-4
LLY icon
39
Eli Lilly
LLY
$918B
$304K 0.1%
390
-12
ORCL icon
40
Oracle
ORCL
$635B
$302K 0.1%
+1,382
GSK icon
41
GSK
GSK
$94.8B
$301K 0.1%
7,834
+2,142
JNJ icon
42
Johnson & Johnson
JNJ
$472B
$287K 0.1%
1,880
-31
TT icon
43
Trane Technologies
TT
$92.7B
$253K 0.09%
+579
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.34T
$229K 0.08%
+1,300
T icon
45
AT&T
T
$181B
$226K 0.08%
7,812
-556
V icon
46
Visa
V
$637B
$223K 0.08%
627
-3
RJF icon
47
Raymond James Financial
RJF
$31.4B
$222K 0.08%
1,447
+5
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$12.2B
$209K 0.07%
+4,507
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.07%
422
-20
AVGO icon
50
Broadcom
AVGO
$1.62T
$200K 0.07%
+727
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