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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
-1.23%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$5.54M
Cap. Flow
+$9.72M
Cap. Flow %
3.52%
Top 10 Hldgs %
89.06%
Holding
51
New
5
Increased
28
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.53M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.51M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$628K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$251K
3
KO icon
Coca-Cola
KO
+$208K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.7K
5
NVDA icon
NVIDIA
NVDA
+$65.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
– –
-2,894
Closed -$208K
1 2
3

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BOCH
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Kooman & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kooman & Associates held 51 positions worth $276M, up 2% from $271M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kooman & Associates deployed $9.72M of net new capital in Q4 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,109 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $67.7K trimmed.

  • Kooman & Associates's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,109 shares worth $1.24M.
  • Kooman & Associates added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $2.53M increase.
  • Kooman & Associates's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $67.7K.
  • Kooman & Associates fully exited GSK in Q4 2024, selling an estimated $255K.
  • Kooman & Associates's ten largest holdings make up 89% of its $276M portfolio in Q4 2024.
  • Kooman & Associates opened 5 new positions and closed 3 in Q4 2024.
  • Kooman & Associates's portfolio value rose 2% quarter-over-quarter to $276M.

Based on Kooman & Associates's 13F filing for Q4 2024, filed 4 Feb 2025.