UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-11.68%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
119
New
2
Increased
71
Reduced
29
Closed
17
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$1.25M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$524K |
| 4 |
AT&T
T
|
$250K |
| 5 |
NextEra Energy, Inc.
NEE
|
$232K |
Top Sells
| 1 |
Owens Corning
OC
|
$2.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 3 |
Thor Industries
THO
|
$974K |
| 4 |
Vulcan Materials
VMC
|
$478K |
| 5 |
Colgate-Palmolive
CL
|
$239K |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Communication Services | 9.83% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.37% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.36M | 1.26% | 31,084 +741 | +2% | +$32.3K |
|
27
Bank of America
BAC
$376B
| $1.35M | 1.25% | 54,618 +7,087 | +15% | +$175K |
|
28
Chevron
CVX
$324B
| $1.29M | 1.2% | 11,898 +1,063 | +10% | +$116K |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.28M | 1.19% | 10,132 +1,435 | +16% | +$182K |
|
30
AbbVie
ABBV
$372B
| $1.22M | 1.13% | 13,209 +1,089 | +9% | +$100K |
|
31
Lowe's Companies
LOW
$145B
| $1.21M | 1.12% | 13,089 +191 | +1% | +$17.6K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $1.14M | 1.06% | 130,370 +7,764 | +6% | +$67.8K |
|
33
Phillips 66
PSX
$54B
| $1.12M | 1.04% | 12,989 +888 | +7% | +$76.5K |
|
34
Abbott
ABT
$231B
| $1.12M | 1.03% | 15,416 +238 | +2% | +$17.2K |
|
35
Duke Energy
DUK
$95.3B
| $1.1M | 1.02% | 12,707 +648 | +5% | +$55.9K |
|
36
Visa
V
$683B
| $1.07M | 0.99% | 8,096 +1,036 | +15% | +$137K |
|
37
Lockheed Martin
LMT
$106B
| $1.06M | 0.98% | 4,049 +443 | +12% | +$116K |
|
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.03M | 0.95% | +17,148 | New | +$1.03M |
|
39
WEC Energy
WEC
$34.3B
| $1.02M | 0.95% | 14,748 -150 | -1% | -$10.4K |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.01M | 0.94% | 14,050 +239 | +2% | +$17.1K |
|
41
Aflac
AFL
$57.2B
| $993K | 0.92% | 21,799 +2,273 | +12% | +$104K |
|
42
Exxon Mobil
XOM
$487B
| $903K | 0.84% | 13,250 -801 | -6% | -$54.6K |
|
43
Darden Restaurants
DRI
$24.1B
| $886K | 0.82% | 8,868 +430 | +5% | +$43K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $882K | 0.82% | 5,514 -104 | -2% | -$16.6K |
|
45
Walmart
WMT
$774B
| $845K | 0.78% | 9,068 +223 | +3% | +$20.8K |
|
46
Cisco
CSCO
$274B
| $828K | 0.77% | 19,107 +167 | +0.9% | +$7.24K |
|
47
Intel
INTC
$107B
| $823K | 0.76% | 17,535 +275 | +2% | +$12.9K |
|
48
Merck
MRK
$210B
| $823K | 0.76% | 10,766 +401 | +4% | +$30.7K |
|
49
PayPal
PYPL
$67.1B
| $811K | 0.75% | 9,647 +1,211 | +14% | +$102K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.73% | 3,873 +502 | +15% | +$103K |
|