KA
Kooman & Associates Portfolio holdings
AUM
$338M
1-Year Est. Return
18.73%
This Fund
S&P 500
1 Year Est. Return
+18.73%
AUM
$324M
AUM Growth
+$28.4M
(+9.6%)
Holding
54
Top Buys
| 1 | +$3.34M | |
| 2 | +$1.35M | |
| 3 | +$988K | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$847K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$825K |
Top Sells
| 1 | +$273K | |
| 2 | +$226K | |
| 3 | +$29K | |
| 4 |
Oracle
ORCL
|
+$26.2K |
| 5 |
NVIDIA
NVDA
|
+$21.3K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.02% |
| 3 | Industrials | 0.69% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$63.3B
| $205K | 0.06% |
+681
|
|
||
52
Boeing
BA
$150B
| $200K | 0.06% |
+927
|
|
||
53
Amcor
AMCR
$18.4B
| $84.8K | 0.03% |
+2,073
|
|
||
54
AT&T
T
$204B
| – | – |
-7,812
|
|