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
$271M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.02M
3
+$1.27M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$673K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$346K

Top Sells

1
+$497K
2
+$226K
3
+$110K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$100K
5
MSFT icon
Microsoft
MSFT
+$94.7K

Sector Composition

1 Technology 1.88%
2 Communication Services 0.9%
3 Healthcare 0.54%
4 Industrials 0.44%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 38.59%
2,633,281
+79,374
2
$39.6M 14.64%
1,408,604
+71,888
3
$25.2M 9.31%
895,330
+45,194
4
$17.5M 6.45%
419,033
+16,131
5
$13.8M 5.1%
405,599
+10,169
6
$12.3M 4.56%
21,388
-16
7
$11.2M 4.13%
215,967
+2,027
8
$6.72M 2.48%
80,818
-1,206
9
$6.06M 2.24%
126,979
-1,476
10
$6.01M 2.22%
225,007
+8,247
11
$5.34M 1.97%
82,326
+4,265
12
$1.95M 0.72%
8,382
-54
13
$1.66M 0.61%
32,321
+495
14
$1.6M 0.59%
31,483
-2,161
15
$1.49M 0.55%
2,818
+3
16
$1.39M 0.51%
3,232
-220
17
$1.37M 0.51%
17,578
+290
18
$1.19M 0.44%
9,770
-440
19
$1.1M 0.4%
20,693
+405
20
$904K 0.33%
14,513
+845
21
$699K 0.26%
3,751
-3
22
$678K 0.25%
13,417
-1,073
23
$653K 0.24%
3,905
+4
24
$635K 0.23%
3,216
-14
25
$564K 0.21%
4,815
+3
1
2