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
$224M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.15M
3
+$1.39M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

1
+$410K
2
+$369K
3
+$337K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$277K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$236K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.59%
3 Consumer Discretionary 0.48%
4 Healthcare 0.44%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 37.38%
2,512,883
+96,497
2
$32.4M 14.51%
1,270,695
+84,051
3
$19.9M 8.89%
795,742
+55,653
4
$14.7M 6.56%
393,979
+9,259
5
$11.2M 5.01%
391,070
+6,941
6
$10.7M 4.79%
22,430
+1,610
7
$10.2M 4.55%
204,046
-8,241
8
$6.49M 2.91%
79,165
-4,499
9
$5.85M 2.62%
124,467
-7,165
10
$4.84M 2.17%
200,314
+7,779
11
$4.36M 1.95%
73,059
+4,354
12
$1.62M 0.73%
31,802
-4,636
13
$1.59M 0.71%
8,245
+2
14
$1.52M 0.68%
29,973
-5,464
15
$1.39M 0.62%
+2,927
16
$1.3M 0.58%
3,455
-18
17
$1.28M 0.57%
2,929
+638
18
$1.22M 0.55%
17,404
+1,408
19
$1.08M 0.48%
20,437
-3,417
20
$749K 0.34%
13,515
+860
21
$659K 0.29%
13,177
-2,848
22
$574K 0.26%
3,919
-23
23
$570K 0.26%
11,510
-580
24
$564K 0.25%
3,714
-13
25
$549K 0.25%
3,896
+34
1
2