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Kooman & Associates Portfolio holdings

AUM $372M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$3.7M
Cap. Flow
+$447K
Cap. Flow %
0.16%
Top 10 Hldgs %
89.7%
Holding
53
New
5
Increased
27
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.31M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$857K
5
JNJ icon
Johnson & Johnson
JNJ
+$299K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.63M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$256K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$5.09B
– –
-234,848
Closed -$5.63M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,109
Closed -$1.24M
TT icon
53
Trane Technologies
TT
$100B
– –
-573
Closed -$212K
1 2
3

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BOCH
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Kooman & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kooman & Associates held 53 positions worth $273M, down 1.3% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q1 2025 filing shows 5 new, 27 increased, 13 reduced and 7 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 62,442 shares worth $6.32M. The largest sale was iShares Global REIT ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Kooman & Associates's largest Q1 2025 buy was PIMCO Ultra Short Government Active ETF: 62,442 shares worth $6.32M.
  • Kooman & Associates added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $2.71M increase.
  • Kooman & Associates's biggest Q1 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.06M.
  • Kooman & Associates fully exited iShares Global REIT ETF in Q1 2025, selling an estimated $5.63M.
  • Kooman & Associates's ten largest holdings make up 90% of its $273M portfolio in Q1 2025.
  • Kooman & Associates opened 5 new positions and closed 7 in Q1 2025.
  • Kooman & Associates's portfolio value fell 1.3% quarter-over-quarter to $273M.

Based on Kooman & Associates's 13F filing for Q1 2025, filed 2 May 2025.