KA

Kooman & Associates Portfolio holdings

AUM $335M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.35M
3
+$988K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$847K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$825K

Top Sells

1
+$273K
2
+$226K
3
+$29K
4
ORCL icon
Oracle
ORCL
+$26.2K
5
NVDA icon
NVIDIA
NVDA
+$21.3K

Sector Composition

1 Technology 2.06%
2 Communication Services 1.02%
3 Industrials 0.69%
4 Healthcare 0.55%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.19%
5,040
-30
27
$511K 0.16%
4,300
+45
28
$501K 0.15%
11,403
+193
29
$496K 0.15%
2,696
+12
30
$492K 0.15%
1,106
-27
31
$441K 0.14%
3,849
-6
32
$412K 0.13%
4,507
33
$408K 0.13%
556
+12
34
$404K 0.12%
2,602
+59
35
$386K 0.12%
5,858
-6
36
$386K 0.12%
1,367
-18
37
$360K 0.11%
1,279
-103
38
$358K 0.11%
2,332
-22
39
$354K 0.11%
1,014
40
$337K 0.1%
7,815
-19
41
$335K 0.1%
2,004
-93
42
$331K 0.1%
1,783
-97
43
$326K 0.1%
1,343
+43
44
$297K 0.09%
389
-1
45
$250K 0.08%
1,448
+1
46
$243K 0.08%
577
-2
47
$222K 0.07%
+2,037
48
$218K 0.07%
662
-65
49
$207K 0.06%
412
-10
50
$206K 0.06%
603
-24
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2
3