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
$273M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.62M
3
+$1.66M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$853K
5
JNJ icon
Johnson & Johnson
JNJ
+$317K

Top Sells

1
+$5.63M
2
+$4.06M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$257K

Sector Composition

1 Technology 1.69%
2 Communication Services 0.93%
3 Healthcare 0.58%
4 Energy 0.41%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 38.04%
2,698,220
+3,539
2
$43.4M 15.91%
1,562,523
+59,619
3
$25.8M 9.46%
975,029
+32,242
4
$17.9M 6.58%
435,064
+1,241
5
$16.4M 6.01%
494,225
+79,014
6
$11.8M 4.35%
21,088
-353
7
$6.73M 2.47%
134,699
-81,244
8
$6.52M 2.39%
78,799
-1,195
9
$6.32M 2.32%
+62,442
10
$5.95M 2.18%
125,168
-5,414
11
$5.28M 1.94%
88,363
+2,182
12
$1.95M 0.72%
8,787
+513
13
$1.7M 0.62%
33,943
+841
14
$1.66M 0.61%
32,667
+299
15
$1.44M 0.53%
2,793
-5
16
$1.42M 0.52%
18,836
+452
17
$1.34M 0.49%
3,568
+220
18
$1.1M 0.4%
21,406
+215
19
$983K 0.36%
9,072
-222
20
$856K 0.31%
14,665
+164
21
$776K 0.28%
4,078
+246
22
$720K 0.26%
3,436
+25
23
$695K 0.26%
13,904
+88
24
$689K 0.25%
5,792
+874
25
$636K 0.23%
4,071
+134
1
2 3