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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
-11.68%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.5M
Cap. Flow
-$677K
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.61%
Holding
119
New
2
Increased
71
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
4
T icon
AT&T
T
+$271K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
3
THO icon
Thor Industries
THO
+$974K
4
VMC icon
Vulcan Materials
VMC
+$490K
5
CVCO icon
Cavco Industries
CVCO
+$295K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$1.36M 1.26%
32,763
+781
+2% +$32.4K
BAC icon
27
Bank of America
BAC
$453B
$1.35M 1.25%
54,618
+7,087
+15% +$192K
CVX icon
28
Chevron
CVX
$386B
$1.29M 1.2%
11,898
+1,063
+10% +$123K
ITW icon
29
Illinois Tool Works
ITW
$83.3B
$1.28M 1.19%
10,132
+1,435
+16% +$189K
ABBV icon
30
AbbVie
ABBV
$440B
$1.22M 1.13%
13,209
+1,089
+9% +$95.8K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.21M 1.12%
13,089
+191
+1% +$18.4K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.2B
$1.14M 1.06%
26,074
+1,553
+6% +$76.2K
PSX icon
33
Phillips 66
PSX
$90B
$1.12M 1.04%
12,989
+888
+7% +$86.8K
ABT icon
34
Abbott
ABT
$192B
$1.11M 1.03%
15,416
+238
+2% +$16.7K
DUK icon
35
Duke Energy
DUK
$96.3B
$1.1M 1.02%
12,707
+648
+5% +$55.2K
V icon
36
Visa
V
$671B
$1.07M 0.99%
8,096
+1,036
+15% +$143K
LMT icon
37
Lockheed Martin
LMT
$140B
$1.06M 0.98%
4,049
+443
+12% +$134K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.03M 0.95%
+17,148
New +$1.03M
WEC icon
39
WEC Energy
WEC
$35.6B
$1.02M 0.95%
14,748
-150
-1% -$10.5K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.01M 0.94%
14,050
+239
+2% +$19.3K
AFL icon
41
Aflac
AFL
$60.5B
$993K 0.92%
21,799
+2,273
+12% +$101K
XOM icon
42
ExxonMobil
XOM
$657B
$903K 0.84%
13,250
-801
-6% -$62.8K
DRI icon
43
Darden Restaurants
DRI
$25.9B
$886K 0.82%
8,868
+430
+5% +$46K
IYW icon
44
iShares US Technology ETF
IYW
$25.4B
$882K 0.82%
22,056
-416
-2% -$18K
WMT icon
45
Walmart Inc
WMT
$923B
$845K 0.78%
27,204
+669
+3% +$21.4K
CSCO icon
46
Cisco
CSCO
$488B
$828K 0.77%
19,107
+167
+0.9% +$7.64K
INTC icon
47
Intel
INTC
$509B
$823K 0.76%
17,535
+275
+2% +$12.9K
MRK icon
48
Merck
MRK
$328B
$823K 0.76%
11,283
+420
+4% +$29.6K
PYPL icon
49
PayPal
PYPL
$50.6B
$811K 0.75%
9,647
+1,211
+14% +$101K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$791K 0.73%
3,873
+502
+15% +$105K
1
2
3 4 5

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United Capital Management of KS's Q4 2018 Portfolio in Review

As of Q4 2018, United Capital Management of KS held 119 positions worth $108M, down 13% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q4 2018 filing shows 2 new, 71 increased, 29 reduced and 17 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 17,148 shares worth $1.03M. The largest sale was Owens Corning, an estimated $2.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.

  • United Capital Management of KS's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 17,148 shares worth $1.03M.
  • United Capital Management of KS added most to Live Oak Bancshares in Q4 2018, an estimated $1.63M increase.
  • United Capital Management of KS's biggest Q4 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.42M.
  • United Capital Management of KS fully exited Owens Corning in Q4 2018, selling an estimated $2.5M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $108M portfolio in Q4 2018.
  • United Capital Management of KS opened 2 new positions and closed 17 in Q4 2018.
  • United Capital Management of KS's portfolio value fell 13% quarter-over-quarter to $108M.

Based on United Capital Management of KS's 13F filing for Q4 2018, filed 10 Jan 2019.