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UCMOK

United Capital Management of KS Portfolio holdings

AUM $763M
1-Year Est. Return 62.72%
This Fund
S&P 500
This Quarter Est. Return
+34.72%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$103M
Cap. Flow
-$26.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
32.86%
Holding
120
New
9
Increased
39
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$11.7M
2
ASML icon
ASML
ASML
+$8.72M
3
LMT icon
Lockheed Martin
LMT
+$8.56M
4
CF icon
CF Industries
CF
+$8.08M
5
LITE icon
Lumentum
LITE
+$7.55M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$15.4M
2
STX icon
Seagate
STX
+$10.3M
3
CVX icon
Chevron
CVX
+$9.66M
4
FETH
Fidelity Ethereum Fund
FETH
+$9.15M
5
SANM icon
Sanmina
SANM
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Industrials 10.91%
3 Consumer Discretionary 8.99%
4 Energy 5.98%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$83.7B
$12.4M 1.62%
48,365
+354
+0.7% +$86.9K
IONQ icon
27
IonQ
IONQ
$16.6B
$12.3M 1.61%
+231,271
New +$11.7M
WSM icon
28
Williams-Sonoma
WSM
$29.6B
$11.7M 1.53%
50,217
+2,192
+5% +$434K
CEG icon
29
Constellation Energy
CEG
$96.4B
$11.6M 1.52%
46,779
+2,595
+6% +$731K
ASML icon
30
ASML
ASML
$669B
$11.3M 1.48%
5,677
+5,477
+2,739% +$8.72M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.9M 1.43%
233,846
+13,393
+6% +$627K
MLI icon
32
Mueller Industries
MLI
$15.2B
$10.6M 1.39%
172,130
-2,070
-1% -$136K
WMT icon
33
Walmart Inc
WMT
$890B
$9.88M 1.29%
87,239
-132
-0.2% -$16.4K
MRVL icon
34
Marvell Technology
MRVL
$196B
$9.25M 1.21%
31,055
-3,005
-9% -$603K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$9.04M 1.18%
16,054
+834
+5% +$510K
AVGO icon
36
Broadcom
AVGO
$2.04T
$8.85M 1.16%
23,434
-727
-3% -$291K
CAT icon
37
Caterpillar
CAT
$387B
$8.77M 1.15%
8,236
-202
-2% -$177K
TJX icon
38
TJX Companies
TJX
$178B
$8.63M 1.13%
56,981
+1,477
+3% +$234K
LMT icon
39
Lockheed Martin
LMT
$136B
$8.07M 1.06%
+15,839
New +$8.56M
CF icon
40
CF Industries
CF
$17.3B
$7.42M 0.97%
+68,521
New +$8.08M
LITE icon
41
Lumentum
LITE
$69.3B
$7.26M 0.95%
+8,461
New +$7.55M
ABBV icon
42
AbbVie
ABBV
$435B
$7.06M 0.92%
28,038
+619
+2% +$133K
TFC icon
43
Truist Financial
TFC
$64B
$6.75M 0.88%
135,457
+2,223
+2% +$109K
NTR icon
44
Nutrien
NTR
$30.7B
$6.62M 0.87%
+105,141
New +$7.35M
SNA icon
45
Snap-on
SNA
$21.5B
$6.14M 0.8%
15,261
+179
+1% +$67.7K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$5.94M 0.78%
14,928
+1,215
+9% +$531K
FTNT icon
47
Fortinet
FTNT
$117B
$5.64M 0.74%
36,687
-928
-2% -$107K
LNG icon
48
Cheniere Energy
LNG
$52.9B
$5.58M 0.73%
23,356
+208
+0.9% +$51.8K
BKR icon
49
Baker Hughes
BKR
$61.1B
$5.34M 0.7%
96,262
+215
+0.2% +$13.6K
WEC icon
50
WEC Energy
WEC
$35.1B
$4.98M 0.65%
42,640
+1,079
+3% +$123K
1
2
3 4 5

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GWM
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BCM
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TVAMP
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WI
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United Capital Management of KS's Q2 2026 Portfolio in Review

As of Q2 2026, United Capital Management of KS held 120 positions worth $763M, up 16% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Management of KS withdrew a net $26.3M in Q2 2026, closing 22 positions and reducing 45 holdings. Its most notable exit was Chevron, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in IonQ worth $12.3M.

  • United Capital Management of KS's largest Q2 2026 buy was IonQ: 231,271 shares worth $12.3M.
  • United Capital Management of KS added most to ASML in Q2 2026, an estimated $8.72M increase.
  • United Capital Management of KS's biggest Q2 2026 reduction was Arm, cutting an estimated $15.4M.
  • United Capital Management of KS fully exited Chevron in Q2 2026, selling an estimated $9.66M.
  • United Capital Management of KS's ten largest holdings make up 33% of its $763M portfolio in Q2 2026.
  • United Capital Management of KS opened 9 new positions and closed 22 in Q2 2026.
  • United Capital Management of KS's portfolio value rose 16% quarter-over-quarter to $763M.

Based on United Capital Management of KS's 13F filing for Q2 2026, filed 5 Aug 2026.