UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+12.42%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
107
New
5
Increased
62
Reduced
37
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$757K |
| 2 |
Meta Platforms (Facebook)
META
|
$732K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Apple
AAPL
|
$535K |
| 5 |
Toll Brothers
TOL
|
$445K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$1.95M |
| 2 |
Home Depot
HD
|
$768K |
| 3 |
Kraft Heinz
KHC
|
$675K |
| 4 |
Vulcan Materials
VMC
|
$629K |
| 5 |
Waste Management
WM
|
$547K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.57M | 1.23% | 13,278 +1,380 | +12% | +$163K |
|
27
Lockheed Martin
LMT
$106B
| $1.56M | 1.22% | 4,730 +681 | +17% | +$225K |
|
28
Visa
V
$683B
| $1.56M | 1.22% | 9,642 +1,546 | +19% | +$250K |
|
|
29
Walmart
WMT
$774B
| $1.53M | 1.2% | 14,744 +5,676 | +63% | +$587K |
|
30
Lowe's Companies
LOW
$145B
| $1.51M | 1.19% | 13,271 +182 | +1% | +$20.7K |
|
31
Phillips 66
PSX
$54B
| $1.4M | 1.09% | 14,821 +1,832 | +14% | +$173K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $1.36M | 1.07% | 136,460 +6,090 | +5% | +$60.8K |
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.32M | 1.03% | 15,379 +1,329 | +9% | +$114K |
|
34
Pfizer
PFE
$141B
| $1.27M | 1% | 32,320 +1,236 | +4% | +$48.6K |
|
35
PayPal
PYPL
$67.1B
| $1.27M | 1% | 11,857 +2,210 | +23% | +$237K |
|
36
Abbott
ABT
$231B
| $1.23M | 0.96% | 16,012 +596 | +4% | +$45.7K |
|
37
Darden Restaurants
DRI
$24.1B
| $1.21M | 0.95% | 10,260 +1,392 | +16% | +$164K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.21M | 0.95% | 20,136 +2,988 | +17% | +$180K |
|
39
Cisco
CSCO
$274B
| $1.17M | 0.91% | 20,498 +1,391 | +7% | +$79.1K |
|
40
Duke Energy
DUK
$95.3B
| $1.15M | 0.9% | 12,781 +74 | +0.6% | +$6.64K |
|
41
AbbVie
ABBV
$372B
| $1.14M | 0.89% | 14,496 +1,287 | +10% | +$101K |
|
42
WEC Energy
WEC
$34.3B
| $1.12M | 0.88% | 14,544 -204 | -1% | -$15.7K |
|
43
NVIDIA
NVDA
$4.24T
| $1.11M | 0.87% | 5,801 +1,327 | +30% | +$254K |
|
|
44
Vulcan Materials
VMC
$38.5B
| $1.1M | 0.86% | 8,826 -5,043 | -36% | -$629K |
|
45
Aflac
AFL
$57.2B
| $1.1M | 0.86% | 22,475 +676 | +3% | +$33.1K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $1.09M | 0.85% | 5,320 -194 | -4% | -$39.7K |
|
47
Intel
INTC
$107B
| $1M | 0.78% | 17,025 -510 | -3% | -$30K |
|
48
Exxon Mobil
XOM
$487B
| $984K | 0.77% | 12,039 -1,211 | -9% | -$99K |
|
49
Netflix
NFLX
$513B
| $968K | 0.76% | 2,587 +278 | +12% | +$104K |
|
50
RTX Corp
RTX
$212B
| $893K | 0.7% | 6,395 +573 | +10% | +$80K |
|