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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$10.6M
3
+$9.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.78%
2 Healthcare 0.99%
3 Energy 0.88%
4 Consumer Staples 0.86%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 33.79%
+89,270
2
$10.6M 10.4%
+222,014
3
$9.12M 8.99%
+337,542
4
$6.44M 6.35%
+79,343
5
$6.42M 6.33%
+139,393
6
$4.55M 4.49%
+203,662
7
$4.15M 4.08%
+182,542
8
$2.99M 2.94%
+89,242
9
$2.97M 2.93%
+132,346
10
$2.48M 2.45%
+103,445
11
$1.94M 1.92%
+38,487
12
$1.85M 1.82%
+37,206
13
$1.23M 1.22%
+24,024
14
$1.14M 1.12%
+2,972
15
$985K 0.97%
+15,982
16
$836K 0.82%
+16,949
17
$807K 0.79%
+3,363
18
$804K 0.79%
+2,288
19
$798K 0.79%
+6,144
20
$784K 0.77%
+15,332
21
$569K 0.56%
+3,521
22
$548K 0.54%
+11,320
23
$522K 0.51%
+11,188
24
$513K 0.51%
+3,383
25
$383K 0.38%
+3,944
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