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
$296M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$228K
3
+$223K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$222K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

1
+$754K
2
+$357K
3
+$336K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$325K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$305K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.09%
3 Industrials 0.55%
4 Healthcare 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,123
1 2
3