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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
+6.16%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.23M |
| 2 |
Home Depot
HD
|
+$5.51M |
| 3 |
Cavco Industries
CVCO
|
+$3.84M |
| 4 |
Apple
AAPL
|
+$3.68M |
| 5 |
Waste Management
WM
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$453B
| $1.47M | 1.18% |
+47,531
| New | +$1.45M |
|
27
Walt Disney
DIS
$178B
| $1.38M | 1.11% |
+12,595
| New | +$1.4M |
|
28
Phillips 66
PSX
$90B
| $1.32M | 1.06% |
+12,101
| New | +$1.4M |
|
29
Alerian MLP ETF
AMLP
$13.2B
| $1.32M | 1.06% |
+24,521
| New | +$1.32M |
|
30
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.32M | 1.06% |
+13,811
| New | +$1.34M |
|
31
Pfizer
PFE
$150B
| $1.31M | 1.06% |
+31,982
| New | +$1.23M |
|
32
Chevron
CVX
$386B
| $1.29M | 1.04% |
+10,835
| New | +$1.31M |
|
33
Illinois Tool Works
ITW
$83.3B
| $1.28M | 1.03% |
+8,697
| New | +$1.23M |
|
34
Lockheed Martin
LMT
$140B
| $1.22M | 0.98% |
+3,606
| New | +$1.16M |
|
35
ExxonMobil
XOM
$657B
| $1.19M | 0.96% |
+14,051
| New | +$1.15M |
|
36
AbbVie
ABBV
$440B
| $1.1M | 0.89% |
+12,120
| New | +$1.15M |
|
37
iShares US Technology ETF
IYW
$25.4B
| $1.07M | 0.86% |
+22,472
| New | +$1.06M |
|
38
Visa
V
$671B
| $1.04M | 0.84% |
+7,060
| New | +$1M |
|
39
Abbott
ABT
$192B
| $1.04M | 0.84% |
+15,178
| New | +$997K |
|
40
NVIDIA
NVDA
$5.43T
| $1.03M | 0.83% |
+151,920
| New | +$988K |
|
41
WEC Energy
WEC
$35.6B
| $998K | 0.8% |
+14,898
| New | +$993K |
|
42
Darden Restaurants
DRI
$25.9B
| $995K | 0.8% |
+8,438
| New | +$951K |
|
43
Thor Industries
THO
$4.11B
| $974K | 0.78% |
+9,218
| New | +$882K |
|
44
Duke Energy
DUK
$96.3B
| $966K | 0.78% |
+12,059
| New | +$975K |
|
45
Aflac
AFL
$60.5B
| $931K | 0.75% |
+19,526
| New | +$894K |
|
46
Cisco
CSCO
$488B
| $895K | 0.72% |
+18,940
| New | +$852K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $843K | 0.68% |
+7,919
| New | +$851K |
|
48
Walmart Inc
WMT
$923B
| $842K | 0.68% |
+26,535
| New | +$812K |
|
49
Live Oak Bancshares
LOB
$1.98B
| $830K | 0.67% |
+28,620
| New | +$857K |
|
50
Evergy
EVRG
$19.2B
| $823K | 0.66% |
+14,718
| New | +$833K |
|
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United Capital Management of KS's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for United Capital Management of KS, which disclosed 117 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 25,193 shares worth $7.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Industrials and Communication Services.
- United Capital Management of KS's largest Q3 2018 buy was iShares Core S&P 500 ETF: 25,193 shares worth $7.39M.
- United Capital Management of KS's ten largest holdings make up 33% of its $124M portfolio in Q3 2018.
- United Capital Management of KS disclosed 117 positions in Q3 2018, its first 13F filing on record.
Based on United Capital Management of KS's 13F filing for Q3 2018, filed 9 Oct 2018.