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KA

Kooman & Associates Portfolio holdings

AUM $372M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37M
Cap. Flow
-$1.04M
Cap. Flow %
-0.28%
Top 10 Hldgs %
86.35%
Holding
60
New
10
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.7M
2
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$14.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$705K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$499K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.54M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 1.65%
3 Communication Services 0.86%
4 Industrials 0.62%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.06%
458
+37
+9% +$17.8K
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$8.98B
$225K 0.06%
4,514
+7
+0.2% +$423
RJF icon
53
Raymond James Financial
RJF
$34.4B
$221K 0.06%
1,454
+9
+0.6% +$1.37K
CSX icon
54
CSX Corp
CSX
$91.5B
$214K 0.06%
+4,508
New +$204K
NSC icon
55
Norfolk Southern
NSC
$74.2B
$209K 0.06%
+664
New +$205K
BA icon
56
Boeing
BA
$167B
$202K 0.05%
932
-119
-11% -$26.5K
BNY
57
Bank of New York Mellon
BNY
$112B
– –
-2,015
Closed -$239K
IAU icon
58
iShares Gold Trust
IAU
$65.9B
– –
-2,547
Closed -$225K
TTE icon
59
TotalEnergies
TTE
$196B
– –
-2,414
Closed -$220K
WMT icon
60
Walmart Inc
WMT
$854B
– –
-1,644
Closed -$204K
1 2
3

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Kooman & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kooman & Associates held 60 positions worth $372M, up 11% from $335M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kooman & Associates's Q2 2026 filing shows 10 new, 19 increased, 26 reduced and 4 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 201,011 shares worth $18.3M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Kooman & Associates's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 201,011 shares worth $18.3M.
  • Kooman & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $190K increase.
  • Kooman & Associates's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.6M.
  • Kooman & Associates fully exited Bank of New York Mellon in Q2 2026, selling an estimated $239K.
  • Kooman & Associates's ten largest holdings make up 86% of its $372M portfolio in Q2 2026.
  • Kooman & Associates opened 10 new positions and closed 4 in Q2 2026.
  • Kooman & Associates's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Kooman & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.