KA

Kooman & Associates Portfolio holdings

AUM $335M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.35M
3
+$988K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$847K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$825K

Top Sells

1
+$273K
2
+$226K
3
+$29K
4
ORCL icon
Oracle
ORCL
+$26.2K
5
NVDA icon
NVIDIA
NVDA
+$21.3K

Sector Composition

1 Technology 2.06%
2 Communication Services 1.02%
3 Industrials 0.69%
4 Healthcare 0.55%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 39.31%
2,785,357
+75,775
2
$51.8M 15.97%
1,579,027
+42,235
3
$32.1M 9.89%
1,000,108
+27,437
4
$20.4M 6.3%
456,957
+18,937
5
$19.9M 6.15%
527,821
+26,945
6
$13.9M 4.29%
20,783
+129
7
$6.54M 2.02%
95,471
+4,820
8
$6.27M 1.93%
122,326
-5,336
9
$6.18M 1.91%
74,506
-226
10
$5.98M 1.85%
59,122
-107
11
$5.69M 1.76%
118,153
-602
12
$2.17M 0.67%
8,511
-21
13
$1.86M 0.57%
3,597
+3
14
$1.71M 0.53%
2,794
15
$1.69M 0.52%
9,035
-122
16
$1.65M 0.51%
32,791
+1,418
17
$1.64M 0.51%
18,794
-73
18
$1.57M 0.48%
30,663
+1,486
19
$1.09M 0.34%
20,857
+1,145
20
$1.02M 0.32%
4,202
+75
21
$1.01M 0.31%
15,436
+483
22
$884K 0.27%
4,024
+103
23
$805K 0.25%
3,475
-1
24
$689K 0.21%
6,108
-20
25
$667K 0.21%
13,196
+696
1
2 3