Kooman & Associates Portfolio Holdings by Sector

Kooman & Associates

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAU DFIC DFEM DFUV DUHP IVV IAGG SHY 20 stocks	$231 Million 96.19% of portfolio	16	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.46 Million 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.43 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$910,788 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY 2 stocks	$905,393 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$817,926 0.34% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$752,404 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM TTE 3 stocks	$723,722 0.3% of portfolio	2	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$676,786 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts

Telecom Services \| Communication Services VZ T 2 stocks	$541,788 0.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$395,890 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$258,942 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$240,835 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Kooman & Associates, based on Form 13F filings with the SEC.

Stay updated on Kooman & Associates with notifications on news.