KA
Kooman & Associates Portfolio holdings
AUM
$296M
This Quarter Return
-1.23%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
51
New
5
Increased
28
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
GSK
GSK
|
$255K |
| 2 |
Johnson & Johnson
JNJ
|
$251K |
| 3 |
Coca-Cola
KO
|
$208K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$67.6K |
| 5 |
NVIDIA
NVDA
|
$63.9K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Communication Services | 1.02% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Industrials | 0.42% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$297B
| – | – |
-2,894
| Closed | -$208K |
|