KA

Kooman & Associates Portfolio holdings

AUM $335M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.35M
3
+$988K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$847K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$825K

Top Sells

1
+$273K
2
+$226K
3
+$29K
4
ORCL icon
Oracle
ORCL
+$26.2K
5
NVDA icon
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
$205K 0.06%
+681
52
$200K 0.06%
+927
53
$84.8K 0.03%
+2,073
54
– –
-7,812
1 2
3