Asset Manager
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Kooman & Associates
517 S. LOGAN BLVD., ALTOONA, PA 16602 • 814-941-4800
Market Value
$372M
+11.0%
Holdings
60
+7
New Purchases
10
Added To
19
Closed
4
Reduced
26
Top 10 Concentration
86.4%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 4.92% | 0.00% | +4.92% | $18M |
| AVUQ | 4.10% | 0.00% | +4.10% | $15M |
| AVUV | 1.88% | 0.00% | +1.88% | $7M |
| DFAU | 39.76% | 38.62% | +1.14% | $148M |
| AVDE | 0.19% | 0.00% | +0.19% | $702K |
| IVV | 4.27% | 4.12% | +0.15% | $16M |
| FITB | 0.14% | 0.00% | +0.14% | $538K |
| AVUS | 0.14% | 0.00% | +0.14% | $519K |
| DFEM | 10.42% | 10.30% | +0.13% | $39M |
| AVEM | 0.12% | 0.00% | +0.12% | $449K |
| AMD | 0.08% | 0.00% | +0.08% | $296K |
| CSX | 0.06% | 0.00% | +0.06% | $214K |
| NSC | 0.06% | 0.00% | +0.06% | $209K |
| GOOG | 0.38% | 0.35% | +0.03% | $1M |
| ROK | 0.14% | 0.11% | +0.03% | $505K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 1.98% | 6.78% | -4.80% | $7M |
| DUHP | 1.83% | 6.19% | -4.36% | $7M |
| DFAS | 0.62% | 2.11% | -1.49% | $2M |
| DFIC | 15.37% | 16.64% | -1.26% | $57M |
| SHY | 1.81% | 1.97% | -0.15% | $7M |
| BILZ | 1.76% | 1.91% | -0.15% | $7M |
| DFSD | 1.69% | 1.83% | -0.14% | $6M |
| IAGG | 1.71% | 1.84% | -0.13% | $6M |
| XONA.DE | 0.18% | 0.26% | -0.09% | $665K |
| BNY | 0.00% | 0.07% | -0.07% | $0 |
| IAU | 0.00% | 0.07% | -0.07% | $0 |
| TOTB.DE | 0.00% | 0.07% | -0.07% | $0 |
| WMT | 0.00% | 0.06% | -0.06% | $0 |
| CVX | 0.10% | 0.16% | -0.06% | $390K |
| JMST | 0.48% | 0.53% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.5% |
| Technology | 1.6% |
| Communication Services | 0.9% |
| Energy | 0.5% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $31M | 8.3% |
| Large Cap | 29 | $269M | 72.3% |
| Mid Cap | 6 | $50M | 13.3% |
| Small Cap | 3 | $23M | 6.1% |
Portfolio Analytics
Avg Market Cap
$675.1B
Median Market Cap
$102.0B
Avg P/E
46.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
33
# ETFs / Funds
27
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 39.76% | 2,864,477 | $148M | $51.69 | $19M | -6,464 | -0.2% | |
| 2 | DFIC | 15.37% | 1,536,506 | $57M | $37.26 | $1M | -34,147 | -2.2% | |
| 3 | DFEM | 10.42% | 954,934 | $39M | $40.64 | $4M | -44,576 | -4.5% | |
| 4 | AVLV | 4.92% | 201,011 | $18M | $91.21 | — | +201,011 | — | NEW |
| 5 | IVV | 4.27% | 21,248 | $16M | $748.88 | $2M | +83 | +0.4% | |
| 6 | AVUQ | 4.10% | 231,427 | $15M | $66.00 | — | +231,427 | — | NEW |
| 7 | DFUV | 1.98% | 134,098 | $7M | $55.01 | -$15M | -335,212 | -71.4% | |
| 8 | AVUV | 1.88% | 56,122 | $7M | $124.76 | — | +56,122 | — | NEW |
| 9 | DUHP | 1.83% | 162,967 | $7M | $41.73 | -$14M | -401,799 | -71.1% | |
| 10 | SHY | 1.81% | 82,245 | $7M | $82.11 | $153K | +2,306 | +2.9% | |
| 11 | BILZ | 1.76% | 65,055 | $7M | $100.93 | $145K | +1,462 | +2.3% | |
| 12 | IAGG | 1.71% | 126,182 | $6M | $50.60 | $210K | +2,778 | +2.2% | |
| 13 | DFSD | 1.69% | 131,485 | $6M | $47.75 | $149K | +3,462 | +2.7% | |
| 14 | AAPL | 0.67% | 8,569 | $2M | $289.36 | $324K | +75 | +0.9% | |
| 15 | DFAS | 0.62% | 28,126 | $2M | $82.34 | -$5M | -71,502 | -71.8% | |
| 16 | JMST | 0.48% | 35,030 | $2M | $51.00 | $24K | +457 | +1.3% | |
| 17 | NVDA | 0.45% | 8,464 | $2M | $200.09 | $226K | +50 | +0.6% | |
| 18 | IEFA | 0.45% | 17,366 | $2M | $96.58 | $90K | -169 | -1.0% | |
| 19 | VOO | 0.44% | 2,382 | $2M | $686.81 | $207K | -10 | -0.4% | |
| 20 | JMUB | 0.41% | 30,353 | $2M | $50.65 | $42K | +438 | +1.5% | |
| 21 | GOOG | 0.38% | 4,014 | $1M | $353.33 | $241K | -89 | -2.2% | |
| 22 | MSFT | 0.34% | 3,424 | $1M | $372.99 | -$17K | -73 | -2.1% | |
| 23 | IJH | 0.30% | 14,463 | $1M | $77.11 | $112K | -390 | -2.6% | |
| 24 | MUNI | 0.27% | 19,376 | $1M | $52.60 | $33K | +475 | +2.5% | |
| 25 | AMZN | 0.24% | 3,782 | $901K | $238.34 | $90K | -116 | -3.0% | |
| 26 | ABBV | 0.23% | 3,417 | $860K | $251.64 | $151K | +159 | +4.9% | |
| 27 | SMMU | 0.20% | 14,936 | $754K | $50.50 | $12K | +223 | +1.5% | |
| 28 | AVDE | 0.19% | 7,867 | $702K | $89.20 | — | +7,867 | — | NEW |
| 29 | XONA.DE | 0.18% | 4,865 | $665K | $136.73 | -$220K | -350 | -6.7% | |
| 30 | CR | 0.16% | 2,707 | $604K | $223.07 | $141K | +2 | +0.1% | |
| 31 | IJR | 0.16% | 4,045 | $600K | $148.31 | $82K | -123 | -3.0% | |
| 32 | FITB | 0.14% | 9,542 | $538K | $56.37 | — | +9,542 | — | NEW |
| 33 | AVUS | 0.14% | 4,049 | $519K | $128.08 | — | +4,049 | — | NEW |
| 34 | ROK | 0.14% | 1,020 | $505K | $495.08 | $140K | +4 | +0.4% | |
| 35 | VZ | 0.13% | 11,155 | $472K | $42.34 | -$67K | +403 | +3.8% | |
| 36 | LLY | 0.12% | 386 | $463K | $1,199.43 | $97K | -12 | -3.0% | |
| 37 | AVEM | 0.12% | 4,657 | $449K | $96.49 | — | +4,657 | — | NEW |
| 38 | GOOGL | 0.11% | 1,178 | $421K | $357.37 | $68K | -48 | -3.9% | |
| 39 | TSLA | 0.11% | 936 | $394K | $420.60 | $29K | -45 | -4.6% | |
| 40 | CVX | 0.10% | 2,352 | $390K | $165.76 | -$151K | -262 | -10.0% | |
| 41 | IBM | 0.10% | 1,376 | $387K | $281.21 | $59K | +23 | +1.7% | |
| 42 | RTX | 0.09% | 1,864 | $354K | $189.73 | -$11K | -27 | -1.4% | |
| 43 | DIS | 0.09% | 3,521 | $339K | $96.26 | -$14K | -140 | -3.8% | |
| 44 | PG | 0.09% | 2,285 | $335K | $146.64 | $4K | -4 | -0.2% | |
| 45 | NFLX | 0.08% | 4,432 | $316K | $71.40 | -$118K | -89 | -2.0% | |
| 46 | GSK | 0.08% | 5,692 | $298K | $52.42 | -$16K | — | — | |
| 47 | AMD | 0.08% | 510 | $296K | $580.91 | — | +510 | — | NEW |
| 48 | IEMG | 0.08% | 3,556 | $295K | $82.84 | -$4K | -722 | -16.9% | |
| 49 | JNJ | 0.07% | 998 | $253K | $253.97 | $2K | -32 | -3.1% | |
| 50 | META | 0.06% | 419 | $236K | $563.29 | -$40K | -64 | -13.2% | |
| 51 | BRK-B | 0.06% | 458 | $229K | $500.39 | $27K | +37 | +8.8% | |
| 52 | KTOS | 0.06% | 4,514 | $225K | $49.86 | -$93K | +7 | +0.2% | |
| 53 | RJF | 0.06% | 1,454 | $221K | $152.03 | $12K | +9 | +0.6% | |
| 54 | CSX | 0.06% | 4,508 | $214K | $47.53 | — | +4,508 | — | NEW |
| 55 | NSC | 0.06% | 664 | $209K | $314.59 | — | +664 | — | NEW |
| 56 | BA | 0.05% | 932 | $202K | $216.47 | -$7K | -119 | -11.3% | |
| 57 | TOTB.DE | —% | — | — | — | -$220K | -2,414 | -100.0% | SOLD |
| 58 | IAU | —% | — | — | — | -$225K | -2,547 | -100.0% | SOLD |
| 59 | WMT | —% | — | — | — | -$204K | -1,644 | -100.0% | SOLD |
| 60 | BNY | —% | — | — | — | -$239K | -2,015 | -100.0% | SOLD |