UCMOK
United Capital Management of KS Portfolio holdings
AUM
$714M
1-Year Est. Return
42.43%
This Fund
S&P 500
1 Year Est. Return
+42.43%
AUM
$714M
AUM Growth
-$21.5M
(-2.9%)
Holding
135
Top Buys
| 1 | +$9.75M | |
| 2 | +$5.79M | |
| 3 | +$1.7M | |
| 4 |
Exxon Mobil
XOM
|
+$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.15M |
Top Sells
| 1 | +$8.32M | |
| 2 | +$5.95M | |
| 3 | +$3.08M | |
| 4 |
Strategy Inc
MSTR
|
+$2.27M |
| 5 |
Cheniere Energy
LNG
|
+$1.34M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Industrials | 8.28% |
| 4 | Energy | 5.56% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$328B
| $61.1M | 8.57% |
343,946
-17,021
|
|
||
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
| $42.6M | 5.96% |
558,320
-6,967
|
|
||
3
Tesla
TSLA
$1.51T
| $29.8M | 4.18% |
66,339
+197
|
|
||
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $27.5M | 3.85% |
1,127,935
+21,631
|
|
||
5
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $23.9M | 3.35% |
248,390
+11,364
|
|
||
6
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| $22.7M | 3.18% |
186,145
-2,384
|
|
||
7
Apple
AAPL
$3.88T
| $22.2M | 3.11% |
81,513
-100
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.77T
| $19.5M | 2.74% |
62,435
+300
|
|
||
9
Amazon
AMZN
$2.25T
| $19.5M | 2.74% |
84,577
+771
|
|
||
10
IES Holdings
IESC
$9.87B
| $17.6M | 2.47% |
45,273
-1,231
|
|
||
11
Palo Alto Networks
PANW
$122B
| $16.6M | 2.33% |
90,083
+1,559
|
|
||
12
Sanmina
SANM
$8.48B
| $15.3M | 2.14% |
101,851
+599
|
|
||
13
NVIDIA
NVDA
$4.31T
| $15M | 2.1% |
80,169
+1,833
|
|
||
14
Rocket Lab Corp
RKLB
$36.9B
| $14.9M | 2.09% |
214,090
-4,076
|
|
||
15
Constellation Energy
CEG
$119B
| $14.8M | 2.08% |
42,005
+198
|
|
||
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $14M | 1.96% |
102,279
+480
|
|
||
17
Valero Energy
VLO
$62.4B
| $13.9M | 1.95% |
85,361
+311
|
|
||
|
FETH
18
Fidelity Ethereum Fund
FETH
$808M
| $13.8M | 1.94% |
467,518
+5,570
|
|
||
19
Nucor
NUE
$40.5B
| $13.7M | 1.92% |
84,056
+577
|
|
||
20
Duke Energy
DUK
$102B
| $13.7M | 1.92% |
116,779
-518
|
|
||
21
Eli Lilly
LLY
$992B
| $13.5M | 1.89% |
12,517
+55
|
|
||
22
Microsoft
MSFT
$2.92T
| $12.4M | 1.74% |
25,611
+584
|
|
||
23
Costco
COST
$449B
| $11.4M | 1.6% |
13,247
+6,387
|
|
||
24
Arm
ARM
$135B
| $11.4M | 1.6% |
104,361
+3,496
|
|
||
25
Newmont
NEM
$141B
| $11.1M | 1.56% |
111,207
-6,861
|
|