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
(+32%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
115
New
23
Increased
48
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 2 |
IES Holdings
IESC
|
$13.6M |
| 3 |
Constellation Energy
CEG
|
$13.2M |
| 4 |
Hims & Hers Health
HIMS
|
$8.9M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$8.57M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.3M |
| 2 |
EOG Resources
EOG
|
$9.17M |
| 3 |
Palantir
PLTR
|
$2.19M |
| 4 |
Lowe's Companies
LOW
|
$1.5M |
| 5 |
Kimberly-Clark
KMB
|
$1.14M |
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 | |
|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $53.3M | 8.36% | 567,460 +216 | +0% | +$20.3K |
|
|
2
Palantir
PLTR
$372B
| $51.3M | 8.05% | 376,638 -16,100 | -4% | -$2.19M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $25.8M | 4.04% | 1,056,570 -587,862 | -36% | -$14.3M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $21.4M | 3.35% | +223,447 | New | +$21.4M |
|
5
Tesla
TSLA
$1.08T
| $21.2M | 3.32% | 66,654 +1,939 | +3% | +$616K |
|
6
Amazon
AMZN
$2.44T
| $18M | 2.83% | 82,241 -1,056 | -1% | -$232K |
|
7
Palo Alto Networks
PANW
$127B
| $17.8M | 2.79% | 87,002 -565 | -0.6% | -$116K |
|
8
Arm
ARM
$147B
| $16.8M | 2.64% | 104,051 +9,841 | +10% | +$1.59M |
|
9
Apple
AAPL
$3.45T
| $16.4M | 2.57% | 79,894 +1,294 | +2% | +$265K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.5M | 2.43% | 295,435 +1,664 | +0.6% | +$87.1K |
|
11
SPDR S&P Biotech ETF
XBI
$5.16B
| $15.3M | 2.4% | 184,347 +5,110 | +3% | +$424K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14M | 2.19% | 100,637 +880 | +0.9% | +$122K |
|
|
13
IES Holdings
IESC
$6.94B
| $13.6M | 2.13% | +45,874 | New | +$13.6M |
|
|
14
Constellation Energy
CEG
$96.2B
| $13.2M | 2.07% | +40,838 | New | +$13.2M |
|
15
NVIDIA
NVDA
$4.25T
| $12.5M | 1.96% | 79,155 +8,932 | +13% | +$1.41M |
|
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 |
|
18
Microsoft
MSFT
$3.77T
| $11.7M | 1.83% | 23,510 +265 | +1% | +$132K |
|
19
Valero Energy
VLO
$47.2B
| $11.2M | 1.75% | 83,030 +3,042 | +4% | +$409K |
|
20
Nucor
NUE
$34.1B
| $10.7M | 1.67% | 82,264 +1,730 | +2% | +$224K |
|
21
Zscaler
ZS
$43.1B
| $10.3M | 1.61% | 32,752 +163 | +0.5% | +$51.2K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 1.58% | 145,345 +4,388 | +3% | +$305K |
|
23
Eli Lilly
LLY
$657B
| $9.6M | 1.5% | 12,313 +2 | +0% | +$1.56K |
|
|
24
Hims & Hers Health
HIMS
$9.57B
| $9.44M | 1.48% | 189,274 +178,520 | +1,660% | +$8.9M |
|
25
Walmart
WMT
$774B
| $8.64M | 1.35% | 88,390 -852 | -1% | -$83.3K |
|