KA

Kooman & Associates Portfolio holdings

AUM $324M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.62M
3
+$1.66M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$853K
5
JNJ icon
Johnson & Johnson
JNJ
+$317K

Top Sells

1
+$5.63M
2
+$4.06M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
DFSD icon
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
– –
-234,848
52
– –
-2,109
53
– –
-573
1 2
3