KA

Kooman & Associates Portfolio holdings

AUM $338M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
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
+$445K
2
+$228K
3
+$223K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$222K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

1
+$754K
2
+$357K
3
+$336K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$325K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$305K

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
26
$627K 0.21%
12,500
-1,404
27
$510K 0.17%
2,684
-1
28
$485K 0.16%
11,210
-45
29
$478K 0.16%
3,855
-20
30
$465K 0.16%
4,255
+68
31
$408K 0.14%
1,385
+10
32
$402K 0.14%
544
+15
33
$375K 0.13%
2,354
+6
34
$364K 0.12%
2,543
-41
35
$360K 0.12%
1,133
+4
36
$352K 0.12%
5,864
+19
37
$337K 0.11%
1,014
-1
38
$306K 0.1%
2,097
-4
39
$304K 0.1%
390
-12
40
$302K 0.1%
+1,382
41
$301K 0.1%
7,834
+2,142
42
$287K 0.1%
1,880
-31
43
$253K 0.09%
+579
44
$229K 0.08%
+1,300
45
$226K 0.08%
7,812
-556
46
$223K 0.08%
627
-3
47
$222K 0.08%
1,447
+5
48
$209K 0.07%
+4,507
49
$205K 0.07%
422
-20
50
$200K 0.07%
+727
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