KA
Kooman & Associates Portfolio holdings
AUM
$296M
1-Year Return
13.09%
This Quarter Return
+9.34%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$23.2M
(+8.5%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
51
New
5
Increased
21
Reduced
24
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$481K |
| 2 |
Oracle
ORCL
|
$302K |
| 3 |
Trane Technologies
TT
|
$253K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$237K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$229K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| – | – |
-3,123
| Closed | -$224K |
|