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
$202M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.11M
3
+$1.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.26M

Top Sells

1
+$1.71M
2
+$555K
3
+$313K
4
TTE icon
TotalEnergies
TTE
+$204K
5
UPS icon
United Parcel Service
UPS
+$203K

Sector Composition

1 Technology 1.68%
2 Communication Services 0.75%
3 Healthcare 0.55%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 30%
1,954,712
+141,129
2
$28.1M 13.94%
1,159,530
+87,115
3
$18.6M 9.19%
537,859
+52,073
4
$17.4M 8.62%
723,662
+59,094
5
$16.4M 8.1%
616,099
+47,553
6
$10.7M 5.27%
216,084
-11,256
7
$9.47M 4.69%
21,254
-3,838
8
$6.85M 3.39%
84,425
-2,096
9
$6.18M 3.06%
133,423
-6,758
10
$4.99M 2.47%
91,140
+7,746
11
$4.28M 2.12%
186,347
+4,385
12
$1.84M 0.91%
36,251
-1,026
13
$1.81M 0.9%
36,093
+152
14
$1.62M 0.8%
8,348
+2,178
15
$1.23M 0.61%
23,714
+629
16
$1.19M 0.59%
3,491
+77
17
$1M 0.5%
14,863
-1,097
18
$918K 0.45%
2,253
-32
19
$811K 0.4%
16,379
+128
20
$614K 0.3%
11,750
+400
21
$599K 0.3%
3,949
+569
22
$582K 0.29%
13,770
-530
23
$532K 0.26%
10,802
-606
24
$476K 0.24%
3,655
+112
25
$468K 0.23%
3,872
+52
1
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