KA

Kooman & Associates Portfolio holdings

AUM $338M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$228K
3
+$223K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$222K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

1
+$754K
2
+$357K
3
+$336K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$325K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$305K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.09%
3 Industrials 0.55%
4 Healthcare 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 38.79%
2,709,582
+11,362
2
$47.8M 16.15%
1,536,792
-25,731
3
$28.9M 9.76%
972,671
-2,358
4
$18.5M 6.26%
438,020
+2,956
5
$17.8M 6.02%
500,876
+6,651
6
$12.8M 4.33%
20,654
-434
7
$6.52M 2.2%
127,662
-7,037
8
$6.19M 2.09%
74,732
-4,067
9
$5.99M 2.03%
59,229
-3,213
10
$5.78M 1.95%
90,651
+2,288
11
$5.7M 1.93%
118,755
-6,413
12
$1.79M 0.6%
3,594
+26
13
$1.75M 0.59%
8,532
-255
14
$1.59M 0.54%
2,794
+1
15
$1.58M 0.53%
18,867
+31
16
$1.56M 0.53%
31,373
-2,570
17
$1.49M 0.5%
29,177
-3,490
18
$1.45M 0.49%
9,157
+85
19
$1.01M 0.34%
19,712
-1,694
20
$927K 0.31%
14,953
+288
21
$860K 0.29%
3,921
-157
22
$732K 0.25%
4,127
+56
23
$679K 0.23%
5,070
+20
24
$661K 0.22%
6,128
+336
25
$645K 0.22%
3,476
+40
1
2 3