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 | |
|---|---|---|---|---|---|---|
|
26
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $8.57M | 1.34% | +239,593 | New | +$8.57M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.98M | 1.25% | +172,243 | New | +$7.98M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.98M | 1.25% | 45,260 +3,229 | +8% | +$569K |
|
29
Illinois Tool Works
ITW
$77.1B
| $7.79M | 1.22% | 31,491 +491 | +2% | +$121K |
|
30
Marathon Petroleum
MPC
$54.6B
| $7.57M | 1.19% | 45,544 +1,427 | +3% | +$237K |
|
31
Broadcom
AVGO
$1.4T
| $7.22M | 1.13% | 26,201 -2,110 | -7% | -$582K |
|
32
Bank of America
BAC
$376B
| $7.08M | 1.11% | 149,645 +2,108 | +1% | +$99.8K |
|
33
Mueller Industries
MLI
$10.6B
| $6.89M | 1.08% | 86,688 +2,238 | +3% | +$178K |
|
34
Costco
COST
$418B
| $6.7M | 1.05% | 6,768 -107 | -2% | -$106K |
|
35
Southern Copper
SCCO
$78B
| $6.65M | 1.04% | +65,755 | New | +$6.65M |
|
36
Newmont
NEM
$81.7B
| $6.55M | 1.03% | +112,429 | New | +$6.55M |
|
37
TJX Companies
TJX
$152B
| $6.51M | 1.02% | 52,714 +477 | +0.9% | +$58.9K |
|
38
Pilgrim's Pride
PPC
$10.6B
| $6.48M | 1.02% | 144,146 +1,955 | +1% | +$87.9K |
|
39
Intuitive Surgical
ISRG
$170B
| $6.39M | 1% | 11,762 +741 | +7% | +$403K |
|
40
Chevron
CVX
$324B
| $6.02M | 0.94% | 42,010 +2,004 | +5% | +$287K |
|
41
Cheniere Energy
LNG
$53.1B
| $6M | 0.94% | 24,636 +198 | +0.8% | +$48.2K |
|
42
Truist Financial
TFC
$60.4B
| $5.55M | 0.87% | 129,105 +3,485 | +3% | +$150K |
|
43
NRG Energy
NRG
$28.2B
| $4.9M | 0.77% | 30,528 -2,473 | -7% | -$397K |
|
44
AbbVie
ABBV
$372B
| $4.79M | 0.75% | 25,799 +341 | +1% | +$63.3K |
|
45
IBM
IBM
$227B
| $4.71M | 0.74% | 15,994 +15 | +0.1% | +$4.42K |
|
46
Snap-on
SNA
$17B
| $4.55M | 0.71% | 14,613 +326 | +2% | +$101K |
|
47
Coinbase
COIN
$78.2B
| $4.49M | 0.7% | 12,813 +427 | +3% | +$150K |
|
48
Caterpillar
CAT
$196B
| $4.42M | 0.69% | 11,385 -2,065 | -15% | -$802K |
|
49
Fortinet
FTNT
$60.4B
| $4.05M | 0.63% | 38,287 -1,538 | -4% | -$163K |
|
50
Astera Labs
ALAB
$30.3B
| $3.92M | 0.61% | +43,298 | New | +$3.92M |
|