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
$249M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$827K
3
+$497K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$487K
5
CR icon
Crane Co
CR
+$390K

Top Sells

1
+$200K
2
+$45.5K
3
+$36.8K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.6K
5
LLY icon
Eli Lilly
LLY
+$16.3K

Sector Composition

1 Technology 2.02%
2 Communication Services 0.97%
3 Energy 0.47%
4 Healthcare 0.46%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 38.49%
2,553,907
+22,459
2
$35.1M 14.13%
1,336,716
+31,443
3
$22.7M 9.14%
850,136
+18,209
4
$15.8M 6.36%
402,902
+4,577
5
$12.6M 5.09%
395,430
+2,192
6
$11.7M 4.71%
21,404
+73
7
$10.7M 4.29%
213,940
+3,984
8
$6.7M 2.69%
82,024
+311
9
$6.04M 2.43%
128,455
+642
10
$5.04M 2.03%
216,760
+9,739
11
$4.69M 1.89%
78,061
+2,177
12
$1.78M 0.71%
8,436
+78
13
$1.71M 0.69%
33,644
+1,918
14
$1.6M 0.64%
31,826
-904
15
$1.54M 0.62%
3,452
-27
16
$1.41M 0.57%
2,815
-23
17
$1.26M 0.51%
10,210
+130
18
$1.26M 0.5%
17,288
+398
19
$1.06M 0.42%
20,288
-665
20
$800K 0.32%
13,668
+256
21
$725K 0.29%
3,754
+2
22
$723K 0.29%
14,490
+855
23
$716K 0.29%
3,901
+28
24
$554K 0.22%
3,230
-16
25
$554K 0.22%
4,812
+2,882
1
2