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
$335M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$458K
3
+$234K
4
WMT icon
Walmart Inc
WMT
+$202K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$187K

Top Sells

1
+$877K
2
+$872K
3
+$409K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$408K
5
TT icon
Trane Technologies
TT
+$223K

Sector Composition

1 Technology 1.56%
2 Communication Services 0.93%
3 Industrials 0.51%
4 Energy 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.27T
– –
-591
ORCL icon
52
Oracle
ORCL
$662B
– –
-1,122
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,286
TT icon
54
Trane Technologies
TT
$101B
– –
-574
1 2
3