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UCMOK
United Capital Management of KS Portfolio holdings
AUM
$660M
1-Year Est. Return
50.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+50.85%
3 Year Est. Return
+231.23%
5 Year Est. Return
+283.66%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$53.9M
(-7.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
130
New
23
Increased
46
Reduced
37
Closed
19
Top Buys
| 1 |
IBM
IBM
|
+$12.7M |
| 2 |
AST SpaceMobile
ASTS
|
+$11.3M |
| 3 |
Seagate
STX
|
+$10.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.97M |
| 5 |
Williams-Sonoma
WSM
|
+$9.59M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.8M |
| 2 |
Palo Alto Networks
PANW
|
+$14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.5M |
| 4 |
Newmont
NEM
|
+$11.8M |
| 5 |
Southern Copper
SCCO
|
+$10.3M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 10.74% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Energy | 8.52% |
| 5 | Utilities | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$321B
| $35.2M | 5.34% |
240,676
-103,270
| -30% | -$15.8M |
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $33.3M | 5.05% |
563,747
+5,427
| +1% | +$361K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $28.5M | 4.32% |
1,173,541
+45,606
| +4% | +$1.11M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $24.7M | 3.75% |
259,245
+10,855
| +4% | +$1.04M |
|
5
Tesla
TSLA
$1.49T
| $23.7M | 3.6% |
63,789
-2,550
| -4% | -$1.05M |
|
6
IES Holdings
IESC
$12.3B
| $21.2M | 3.21% |
44,486
-787
| -2% | -$361K |
|
7
Valero Energy
VLO
$89.5B
| $21.1M | 3.19% |
85,234
-127
| -0.1% | -$26.2K |
|
8
NVIDIA
NVDA
$5.13T
| $20.2M | 3.07% |
116,025
+35,856
| +45% | +$6.58M |
|
9
Amazon
AMZN
$2.66T
| $18.1M | 2.75% |
86,956
+2,379
| +3% | +$524K |
|
10
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $18.1M | 2.74% |
141,504
-44,641
| -24% | -$5.57M |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $17.8M | 2.7% |
61,853
-582
| -0.9% | -$183K |
|
12
Arm
ARM
$300B
| $17.4M | 2.64% |
114,976
+10,615
| +10% | +$1.29M |
|
13
Duke Energy
DUK
$98.5B
| $16.2M | 2.46% |
123,781
+7,002
| +6% | +$875K |
|
14
Apple
AAPL
$4.62T
| $15.5M | 2.35% |
61,190
-20,323
| -25% | -$5.29M |
|
|
15
IBM
IBM
$204B
| $15.3M | 2.31% |
62,945
+46,799
| +290% | +$12.7M |
|
16
Nucor
NUE
$53.3B
| $14.3M | 2.17% |
84,687
+631
| +0.8% | +$110K |
|
17
Rocket Lab Corp
RKLB
$49.2B
| $13.8M | 2.09% |
214,508
+418
| +0.2% | +$31.5K |
|
18
Costco
COST
$409B
| $13.7M | 2.08% |
13,737
+490
| +4% | +$478K |
|
19
Sanmina
SANM
$11.1B
| $13.5M | 2.05% |
104,093
+2,242
| +2% | +$329K |
|
20
Constellation Energy
CEG
$91.6B
| $12.3M | 1.87% |
44,184
+2,179
| +5% | +$662K |
|
21
Marathon Petroleum
MPC
$88.6B
| $11.7M | 1.78% |
48,011
+1,188
| +3% | +$240K |
|
22
Eli Lilly
LLY
$1.03T
| $11.5M | 1.75% |
12,517
| – | – |
|
23
Walmart Inc
WMT
$905B
| $10.9M | 1.65% |
87,371
-1,247
| -1% | -$153K |
|
|
FETH
24
Fidelity Ethereum Fund
FETH
$1.01B
| $10.6M | 1.61% |
507,843
+40,325
| +9% | +$963K |
|
|
25
Seagate
STX
$199B
| $10.4M | 1.58% |
+26,517
| New | +$10.1M |
|
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