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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
+12.42%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$19.9M
Cap. Flow
+$3.45M
Cap. Flow %
2.71%
Top 10 Hldgs %
31.85%
Holding
107
New
5
Increased
62
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
2
META icon
Meta Platforms (Facebook)
META
+$638K
3
WMT icon
Walmart Inc
WMT
+$552K
4
AAPL icon
Apple
AAPL
+$438K
5
TOL icon
Toll Brothers
TOL
+$417K

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.95M
2
HD icon
Home Depot
HD
+$681K
3
KHC icon
Kraft Heinz
KHC
+$675K
4
VMC icon
Vulcan Materials
VMC
+$545K
5
WM icon
Waste Management
WM
+$503K

Sector Composition

Rank Sector Weight
1 Communication Services 11.27%
2 Consumer Discretionary 10.78%
3 Financials 9.89%
4 Industrials 9.84%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$1.57M 1.23%
13,278
+1,380
+12% +$163K
LMT icon
27
Lockheed Martin
LMT
$140B
$1.56M 1.22%
4,730
+681
+17% +$200K
V icon
28
Visa
V
$671B
$1.56M 1.22%
9,642
+1,546
+19% +$223K
WMT icon
29
Walmart Inc
WMT
$923B
$1.53M 1.2%
44,232
+17,028
+63% +$552K
LOW icon
30
Lowe's Companies
LOW
$121B
$1.51M 1.19%
13,271
+182
+1% +$18.2K
PSX icon
31
Phillips 66
PSX
$90B
$1.4M 1.09%
14,821
+1,832
+14% +$174K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.2B
$1.36M 1.07%
27,292
+1,218
+5% +$59.7K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.32M 1.03%
15,379
+1,329
+9% +$113K
PFE icon
34
Pfizer
PFE
$150B
$1.27M 1%
34,065
+1,302
+4% +$52.1K
PYPL icon
35
PayPal
PYPL
$50.6B
$1.27M 1%
11,857
+2,210
+23% +$209K
ABT icon
36
Abbott
ABT
$192B
$1.23M 0.96%
16,012
+596
+4% +$44.3K
DRI icon
37
Darden Restaurants
DRI
$25.9B
$1.21M 0.95%
10,260
+1,392
+16% +$153K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.21M 0.95%
20,136
+2,988
+17% +$179K
CSCO icon
39
Cisco
CSCO
$488B
$1.17M 0.91%
20,498
+1,391
+7% +$67.6K
DUK icon
40
Duke Energy
DUK
$96.3B
$1.15M 0.9%
12,781
+74
+0.6% +$6.53K
ABBV icon
41
AbbVie
ABBV
$440B
$1.14M 0.89%
14,496
+1,287
+10% +$105K
WEC icon
42
WEC Energy
WEC
$35.6B
$1.12M 0.88%
14,544
-204
-1% -$15.1K
NVDA icon
43
NVIDIA
NVDA
$5.43T
$1.11M 0.87%
232,040
+53,080
+30% +$206K
VMC icon
44
Vulcan Materials
VMC
$36.3B
$1.1M 0.86%
8,826
-5,043
-36% -$545K
AFL icon
45
Aflac
AFL
$60.5B
$1.1M 0.86%
22,475
+676
+3% +$32.6K
IYW icon
46
iShares US Technology ETF
IYW
$25.4B
$1.09M 0.85%
21,280
-776
-4% -$34.5K
INTC icon
47
Intel
INTC
$509B
$1M 0.78%
17,025
-510
-3% -$25.9K
XOM icon
48
ExxonMobil
XOM
$657B
$984K 0.77%
12,039
-1,211
-9% -$92.3K
NFLX icon
49
Netflix
NFLX
$309B
$968K 0.76%
25,870
+2,780
+12% +$96.4K
RTX icon
50
RTX Corp
RTX
$300B
$893K 0.7%
10,162
+911
+10% +$69.2K
1
2
3 4 5

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GWM
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BCM
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United Capital Management of KS's Q1 2019 Portfolio in Review

As of Q1 2019, United Capital Management of KS held 107 positions worth $128M, up 18% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q1 2019 filing shows 5 new, 62 increased, 37 reduced and 3 closed positions. Its largest new stake was Toll Brothers: 11,605 shares worth $445K. The largest sale was Cavco Industries, an estimated $1.95M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • United Capital Management of KS's largest Q1 2019 buy was Toll Brothers: 11,605 shares worth $445K.
  • United Capital Management of KS added most to Invesco QQQ Trust in Q1 2019, an estimated $677K increase.
  • United Capital Management of KS's biggest Q1 2019 reduction was Home Depot, cutting an estimated $681K.
  • United Capital Management of KS fully exited Cavco Industries in Q1 2019, selling an estimated $1.95M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $128M portfolio in Q1 2019.
  • United Capital Management of KS opened 5 new positions and closed 3 in Q1 2019.
  • United Capital Management of KS's portfolio value rose 18% quarter-over-quarter to $128M.

Based on United Capital Management of KS's 13F filing for Q1 2019, filed 1 May 2019.