KA
Kooman & Associates Portfolio holdings
AUM
$296M
1-Year Est. Return
13.09%
1 Year Est. Return
+13.09%
AUM
$273M
AUM Growth
-$3.7M
(-1.3%)
Holding
53
Top Buys
| 1 | +$6.32M | |
| 2 | +$2.62M | |
| 3 | +$1.66M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$853K |
| 5 |
Johnson & Johnson
JNJ
|
+$317K |
Top Sells
| 1 | +$5.63M | |
| 2 | +$4.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$3.92B
| – | – |
-234,848
|
|
||
52
SPDR S&P 500 ETF Trust
SPY
$668B
| – | – |
-2,109
|
|
||
53
Trane Technologies
TT
$94.3B
| – | – |
-573
|
|