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
$276M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.44M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$605K

Top Sells

1
+$255K
2
+$251K
3
+$208K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.6K
5
NVDA icon
NVIDIA
NVDA
+$63.9K

Sector Composition

1 Technology 1.91%
2 Communication Services 1.02%
3 Consumer Discretionary 0.48%
4 Industrials 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 39.48%
2,694,681
+61,400
2
$38.8M 14.05%
1,502,904
+94,300
3
$24.7M 8.93%
942,787
+47,457
4
$17.8M 6.42%
433,823
+14,790
5
$14M 5.08%
415,211
+9,612
6
$12.6M 4.57%
21,441
+53
7
$10.8M 3.9%
215,943
-24
8
$6.56M 2.37%
79,994
-824
9
$6.12M 2.22%
130,582
+3,603
10
$5.63M 2.04%
234,848
+9,841
11
$5.61M 2.03%
86,181
+3,855
12
$2.07M 0.75%
8,274
-108
13
$1.66M 0.6%
33,102
+781
14
$1.64M 0.59%
32,368
+885
15
$1.51M 0.55%
2,798
-20
16
$1.41M 0.51%
3,348
+116
17
$1.29M 0.47%
18,384
+806
18
$1.25M 0.45%
9,294
-476
19
$1.24M 0.45%
+2,109
20
$1.1M 0.4%
21,191
+498
21
$904K 0.33%
14,501
-12
22
$841K 0.3%
3,832
+81
23
$750K 0.27%
3,937
+32
24
$689K 0.25%
13,816
+399
25
$606K 0.22%
3,411
+195
1
2 3