KA

Kooman & Associates Portfolio holdings

AUM $324M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$922K
3
+$678K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

1
+$1.39M
2
+$578K
3
+$404K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
5
MCD icon
McDonald's
MCD
+$259K

Sector Composition

1 Technology 1.69%
2 Communication Services 0.88%
3 Healthcare 0.49%
4 Energy 0.4%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 38.55%
2,531,448
+18,565
2
$34.9M 14.55%
1,305,273
+34,578
3
$21.2M 8.84%
831,927
+36,185
4
$16.3M 6.79%
398,325
+4,346
5
$12.4M 5.18%
393,238
+2,168
6
$11.2M 4.67%
21,331
-1,099
7
$10.5M 4.37%
209,956
+5,910
8
$6.68M 2.78%
81,713
+2,548
9
$6.01M 2.51%
127,813
+3,346
10
$4.9M 2.04%
207,021
+6,707
11
$4.73M 1.97%
75,884
+2,825
12
$1.66M 0.69%
32,730
+928
13
$1.61M 0.67%
31,726
+1,753
14
$1.46M 0.61%
3,479
+24
15
$1.43M 0.6%
8,358
+113
16
$1.36M 0.57%
2,838
-91
17
$1.25M 0.52%
16,890
-514
18
$1.1M 0.46%
20,953
+516
19
$911K 0.38%
10,080
-1,430
20
$815K 0.34%
13,412
-103
21
$680K 0.28%
13,635
+458
22
$677K 0.28%
3,752
+38
23
$591K 0.25%
3,246
-132
24
$590K 0.25%
3,873
-23
25
$448K 0.19%
3,657
+113
1
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