KA

Kooman & Associates Portfolio holdings

AUM $296M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$20.9M
3
+$13.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.7M

Top Sells

1
+$26.4M
2
+$1.14M
3
+$212K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$64K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$61.5K

Sector Composition

1 Technology 1.3%
2 Communication Services 0.72%
3 Healthcare 0.53%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 28.22%
1,813,583
+1,476,041
2
$25.8M 13.96%
1,072,415
+868,753
3
$16.3M 8.8%
485,786
+396,544
4
$15.7M 8.48%
664,568
+532,222
5
$14.3M 7.73%
568,546
+465,101
6
$11.1M 6.02%
227,340
+5,326
7
$10.3M 5.58%
25,092
-64,178
8
$7.11M 3.84%
86,521
+7,178
9
$6.54M 3.54%
140,181
+788
10
$4.39M 2.38%
83,394
+68,062
11
$4.17M 2.26%
181,962
-580
12
$1.89M 1.02%
37,277
-1,210
13
$1.82M 0.98%
35,941
-1,265
14
$1.21M 0.65%
23,085
-939
15
$1.07M 0.58%
15,960
-22
16
$1.02M 0.55%
6,170
+26
17
$984K 0.53%
3,414
+51
18
$859K 0.46%
2,285
-3
19
$809K 0.44%
16,251
-698
20
$568K 0.31%
11,350
+30
21
$564K 0.3%
3,536
+15
22
$557K 0.3%
11,408
+220
23
$503K 0.27%
3,380
-3
24
$411K 0.22%
4,128
+184
25
$397K 0.21%
3,820
-51
1
2