UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+6.16%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
Home Depot
HD
|
$5.79M |
| 3 |
Cavco Industries
CVCO
|
$4.16M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
Waste Management
WM
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.76% |
| 2 | Industrials | 11.96% |
| 3 | Communication Services | 8.54% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.47M | 1.18% | +47,531 | New | +$1.47M |
|
27
Walt Disney
DIS
$213B
| $1.38M | 1.11% | +12,595 | New | +$1.38M |
|
28
Phillips 66
PSX
$54B
| $1.32M | 1.06% | +12,101 | New | +$1.32M |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $1.32M | 1.06% | +122,606 | New | +$1.32M |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.32M | 1.06% | +13,811 | New | +$1.32M |
|
31
Pfizer
PFE
$141B
| $1.31M | 1.06% | +30,343 | New | +$1.31M |
|
32
Chevron
CVX
$324B
| $1.3M | 1.04% | +10,835 | New | +$1.3M |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.28M | 1.03% | +8,697 | New | +$1.28M |
|
34
Lockheed Martin
LMT
$106B
| $1.22M | 0.98% | +3,606 | New | +$1.22M |
|
35
Exxon Mobil
XOM
$487B
| $1.19M | 0.96% | +14,051 | New | +$1.19M |
|
36
AbbVie
ABBV
$372B
| $1.1M | 0.89% | +12,120 | New | +$1.1M |
|
37
iShares US Technology ETF
IYW
$22.9B
| $1.07M | 0.86% | +5,618 | New | +$1.07M |
|
38
Visa
V
$683B
| $1.04M | 0.84% | +7,060 | New | +$1.04M |
|
39
Abbott
ABT
$231B
| $1.04M | 0.84% | +15,178 | New | +$1.04M |
|
40
NVIDIA
NVDA
$4.24T
| $1.03M | 0.83% | +3,798 | New | +$1.03M |
|
41
WEC Energy
WEC
$34.3B
| $998K | 0.8% | +14,898 | New | +$998K |
|
42
Darden Restaurants
DRI
$24.1B
| $995K | 0.8% | +8,438 | New | +$995K |
|
43
Thor Industries
THO
$5.79B
| $974K | 0.78% | +9,218 | New | +$974K |
|
44
Duke Energy
DUK
$95.3B
| $966K | 0.78% | +12,059 | New | +$966K |
|
45
Aflac
AFL
$57.2B
| $931K | 0.75% | +19,526 | New | +$931K |
|
46
Cisco
CSCO
$274B
| $895K | 0.72% | +18,940 | New | +$895K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $843K | 0.68% | +7,919 | New | +$843K |
|
48
Walmart
WMT
$774B
| $842K | 0.68% | +8,845 | New | +$842K |
|
49
Live Oak Bancshares
LOB
$1.77B
| $830K | 0.67% | +28,620 | New | +$830K |
|
50
Evergy
EVRG
$16.4B
| $823K | 0.66% | +14,718 | New | +$823K |
|