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
$198M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$633K
3
+$383K
4
TTE icon
TotalEnergies
TTE
+$209K
5
REET icon
iShares Global REIT ETF
REET
+$131K

Top Sells

1
+$5.96M
2
+$5.21M
3
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Sector Composition

1 Technology 1.54%
2 Communication Services 0.61%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 36.62%
2,416,386
+461,674
2
$27.7M 14.02%
1,186,644
+27,114
3
$17.3M 8.73%
740,089
+16,427
4
$13.1M 6.62%
384,720
-153,139
5
$10.4M 5.24%
212,287
-3,797
6
$9.87M 4.99%
384,129
-231,970
7
$8.94M 4.52%
20,820
-434
8
$6.77M 3.43%
83,664
-761
9
$6.11M 3.09%
131,632
-1,791
10
$4.08M 2.06%
192,535
+6,188
11
$3.61M 1.82%
68,705
-22,435
12
$1.79M 0.9%
35,437
-814
13
$1.76M 0.89%
36,438
+345
14
$1.41M 0.71%
8,243
-105
15
$1.19M 0.6%
23,854
+140
16
$1.1M 0.55%
3,473
-18
17
$1.03M 0.52%
15,996
+1,133
18
$900K 0.46%
2,291
+38
19
$784K 0.4%
16,025
-354
20
$631K 0.32%
12,655
+905
21
$575K 0.29%
3,942
-7
22
$565K 0.29%
11,873
+1,071
23
$526K 0.27%
12,090
-1,680
24
$509K 0.26%
3,862
-10
25
$498K 0.25%
3,342
+13
1
2