KA
Kooman & Associates Portfolio holdings
AUM
$296M
This Quarter Return
-1.12%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.3%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
53
New
5
Increased
27
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$5.63M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
iShares MBS ETF
MBB
|
$440K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$257K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Communication Services | 0.93% |
| 3 | Healthcare | 0.58% |
| 4 | Energy | 0.41% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Global REIT ETF
REET
$3.93B
| – | – |
-234,848
| Closed | -$5.63M |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2,109
| Closed | -$1.24M |
|
53
Trane Technologies
TT
$91.4B
| – | – |
-573
| Closed | -$212K |
|