UCMOK

United Capital Management of KS Portfolio holdings

AUM $638M
This Quarter Return
+24.89%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$72.3M
Cap. Flow %
11.33%
Top 10 Hldgs %
40.37%
Holding
115
New
23
Increased
48
Reduced
32
Closed
7

Sector Composition

1 Technology 28.57%
2 Industrials 7.95%
3 Consumer Discretionary 7.63%
4 Energy 5.58%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$53.3M 8.36% 567,460 +216 +0% +$20.3K
PLTR icon
2
Palantir
PLTR
$372B
$51.3M 8.05% 376,638 -16,100 -4% -$2.19M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$25.8M 4.04% 1,056,570 -587,862 -36% -$14.3M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$21.4M 3.35% +223,447 New +$21.4M
TSLA icon
5
Tesla
TSLA
$1.08T
$21.2M 3.32% 66,654 +1,939 +3% +$616K
AMZN icon
6
Amazon
AMZN
$2.44T
$18M 2.83% 82,241 -1,056 -1% -$232K
PANW icon
7
Palo Alto Networks
PANW
$127B
$17.8M 2.79% 87,002 -565 -0.6% -$116K
ARM icon
8
Arm
ARM
$147B
$16.8M 2.64% 104,051 +9,841 +10% +$1.59M
AAPL icon
9
Apple
AAPL
$3.45T
$16.4M 2.57% 79,894 +1,294 +2% +$265K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.2B
$15.5M 2.43% 295,435 +1,664 +0.6% +$87.1K
XBI icon
11
SPDR S&P Biotech ETF
XBI
$5.16B
$15.3M 2.4% 184,347 +5,110 +3% +$424K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14M 2.19% 100,637 +880 +0.9% +$122K
IESC icon
13
IES Holdings
IESC
$6.94B
$13.6M 2.13% +45,874 New +$13.6M
CEG icon
14
Constellation Energy
CEG
$96.2B
$13.2M 2.07% +40,838 New +$13.2M
NVDA icon
15
NVIDIA
NVDA
$4.25T
$12.5M 1.96% 79,155 +8,932 +13% +$1.41M
MSTR icon
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
$11.8M 1.85% 29,269 +38 +0.1% +$15.4K
FETH
17
Fidelity Ethereum Fund
FETH
$1.83B
$11.7M 1.84% 465,114 +14,847 +3% +$374K
MSFT icon
18
Microsoft
MSFT
$3.77T
$11.7M 1.83% 23,510 +265 +1% +$132K
VLO icon
19
Valero Energy
VLO
$47.2B
$11.2M 1.75% 83,030 +3,042 +4% +$409K
NUE icon
20
Nucor
NUE
$34.1B
$10.7M 1.67% 82,264 +1,730 +2% +$224K
ZS icon
21
Zscaler
ZS
$43.1B
$10.3M 1.61% 32,752 +163 +0.5% +$51.2K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$10.1M 1.58% 145,345 +4,388 +3% +$305K
LLY icon
23
Eli Lilly
LLY
$657B
$9.6M 1.5% 12,313 +2 +0% +$1.56K
HIMS icon
24
Hims & Hers Health
HIMS
$9.57B
$9.44M 1.48% 189,274 +178,520 +1,660% +$8.9M
WMT icon
25
Walmart
WMT
$774B
$8.64M 1.35% 88,390 -852 -1% -$83.3K