KA
Kooman & Associates Portfolio holdings
AUM
$338M
1-Year Est. Return
18.73%
This Fund
S&P 500
1 Year Est. Return
+18.73%
AUM
$338M
AUM Growth
+$13.8M
(+4.3%)
Holding
55
Top Buys
| 1 | +$2.05M | |
| 2 | +$947K | |
| 3 | +$869K | |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$861K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$521K |
Top Sells
| 1 | +$255K | |
| 2 | +$206K | |
| 3 | +$205K | |
| 4 |
Chevron
CVX
|
+$122K |
| 5 |
NVIDIA
NVDA
|
+$109K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Communication Services | 0.95% |
| 3 | Industrials | 0.61% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$81.4B
| $207K | 0.06% |
+2,551
|
|
||
52
Broadcom
AVGO
$1.58T
| $205K | 0.06% |
591
-71
|
|
||
53
Visa
V
$615B
| – | – |
-603
|
|
||
54
Amcor
AMCR
$20.2B
| – | – |
-2,073
|
|
||
55
Norfolk Southern
NSC
$69.8B
| – | – |
-681
|
|