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KA

Kooman & Associates Portfolio holdings

AUM $335M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+19.38%
3 Year Est. Return
+49.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100.02%
Top 10 Hldgs %
82.75%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$34.3M 33.79%
+89,270
New +$34.5M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.6M 10.4%
+222,014
New +$10.8M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.12M 8.99%
+337,542
New +$9.17M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.44M 6.35%
+79,343
New +$6.44M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.42M 6.33%
+139,393
New +$6.4M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$4.55M 4.49%
+203,662
New +$4.35M
REET icon
7
iShares Global REIT ETF
REET
$5.04B
$4.15M 4.08%
+182,542
New +$4.07M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.99M 2.94%
+89,242
New +$2.97M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.97M 2.93%
+132,346
New +$2.89M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.48M 2.45%
+103,445
New +$2.45M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.94M 1.92%
+38,487
New +$1.94M
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.26B
$1.85M 1.82%
+37,206
New +$1.82M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.23M 1.22%
+24,024
New +$1.22M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.14M 1.12%
+2,972
New +$1.14M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$985K 0.97%
+15,982
New +$941K
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$836K 0.82%
+16,949
New +$832K
MSFT icon
17
Microsoft
MSFT
$2.99T
$807K 0.79%
+3,363
New +$807K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$804K 0.79%
+2,288
New +$808K
AAPL icon
19
Apple
AAPL
$4.8T
$798K 0.79%
+6,144
New +$878K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.1B
$784K 0.77%
+15,332
New +$789K
ABBV icon
21
AbbVie
ABBV
$448B
$569K 0.56%
+3,521
New +$540K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$548K 0.54%
+11,320
New +$547K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$522K 0.51%
+11,188
New +$509K
PG icon
24
Procter & Gamble
PG
$347B
$513K 0.51%
+3,383
New +$474K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.38%
+3,944
New +$381K
1
2

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Kooman & Associates's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Kooman & Associates, which disclosed 40 positions worth $101M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 89,270 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Healthcare and Energy.

  • Kooman & Associates's largest Q4 2022 buy was iShares Core S&P 500 ETF: 89,270 shares worth $34.3M.
  • Kooman & Associates's ten largest holdings make up 83% of its $101M portfolio in Q4 2022.
  • Kooman & Associates disclosed 40 positions in Q4 2022, its first 13F filing on record.

Based on Kooman & Associates's 13F filing for Q4 2022, filed 25 Jan 2023.