KA

Kooman & Associates Portfolio holdings

AUM $338M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.44M
3
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$605K

Top Sells

1
+$255K
2
+$251K
3
+$208K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.6K
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
– –
-2,894
1 2
3