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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
+4.68%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.63M
Cap. Flow
+$2.79M
Cap. Flow %
2.11%
Top 10 Hldgs %
32.27%
Holding
109
New
5
Increased
67
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.33M
2
MSFT icon
Microsoft
MSFT
+$709K
3
LEN icon
Lennar Class A
LEN
+$459K
4
AAPL icon
Apple
AAPL
+$297K
5
SLB icon
SLB Ltd
SLB
+$246K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.68M
2
BA icon
Boeing
BA
+$725K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$490K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$284K

Sector Composition

Rank Sector Weight
1 Communication Services 11.61%
2 Consumer Discretionary 11.06%
3 Financials 10.51%
4 Technology 9.91%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.3B
$1.7M 1.29%
11,222
+442
+4% +$66.7K
WMT icon
27
Walmart Inc
WMT
$923B
$1.69M 1.27%
45,696
+1,464
+3% +$50.5K
MMM icon
28
3M
MMM
$94.8B
$1.64M 1.24%
11,211
+673
+6% +$104K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.56M 1.18%
61,922
-5,606
-8% -$141K
PSX icon
30
Phillips 66
PSX
$90B
$1.52M 1.15%
16,208
+1,387
+9% +$124K
PYPL icon
31
PayPal
PYPL
$50.6B
$1.48M 1.12%
12,884
+1,027
+9% +$114K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.43M 1.08%
16,192
+813
+5% +$69.3K
PFE icon
33
Pfizer
PFE
$150B
$1.42M 1.08%
34,291
+226
+0.7% +$8.97K
ABT icon
34
Abbott
ABT
$192B
$1.42M 1.07%
16,764
+752
+5% +$59.2K
LOW icon
35
Lowe's Companies
LOW
$121B
$1.4M 1.06%
13,682
+411
+3% +$43.3K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.2B
$1.32M 1%
26,826
-466
-2% -$23.1K
DRI icon
37
Darden Restaurants
DRI
$25.9B
$1.32M 1%
10,855
+595
+6% +$70.8K
AFL icon
38
Aflac
AFL
$60.5B
$1.29M 0.98%
23,123
+648
+3% +$33.4K
WEC icon
39
WEC Energy
WEC
$35.6B
$1.19M 0.9%
14,300
-244
-2% -$19.6K
CSCO icon
40
Cisco
CSCO
$488B
$1.13M 0.86%
20,662
+164
+0.8% +$9.06K
DUK icon
41
Duke Energy
DUK
$96.3B
$1.13M 0.85%
12,791
+10
+0.1% +$884
VMC icon
42
Vulcan Materials
VMC
$36.3B
$1.1M 0.83%
7,980
-846
-10% -$108K
ABBV icon
43
AbbVie
ABBV
$440B
$1.09M 0.82%
14,854
+358
+2% +$28.1K
NVDA icon
44
NVIDIA
NVDA
$5.43T
$1.07M 0.81%
258,760
+26,720
+12% +$111K
IYW icon
45
iShares US Technology ETF
IYW
$25.4B
$1.07M 0.81%
21,308
+28
+0.1% +$1.37K
MRK icon
46
Merck
MRK
$328B
$1.01M 0.76%
12,497
+1,191
+11% +$91.2K
NFLX icon
47
Netflix
NFLX
$309B
$1.01M 0.76%
26,970
+1,100
+4% +$39.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$969K 0.73%
4,516
+305
+7% +$63.1K
XOM icon
49
ExxonMobil
XOM
$657B
$921K 0.7%
12,031
-8
-0.1% -$619
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.51B
$860K 0.65%
27,947
-109
-0.4% -$3.38K
1
2
3 4 5

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TI
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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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United Capital Management of KS's Q2 2019 Portfolio in Review

As of Q2 2019, United Capital Management of KS held 109 positions worth $132M, up 3.6% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q2 2019 filing shows 5 new, 67 increased, 32 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 151,202 shares worth $3.72M. The largest sale was Waste Management, an estimated $3.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • United Capital Management of KS's largest Q2 2019 buy was VanEck Gold Miners ETF: 151,202 shares worth $3.72M.
  • United Capital Management of KS added most to Microsoft in Q2 2019, an estimated $709K increase.
  • United Capital Management of KS's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $490K.
  • United Capital Management of KS fully exited Waste Management in Q2 2019, selling an estimated $3.68M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $132M portfolio in Q2 2019.
  • United Capital Management of KS opened 5 new positions and closed 4 in Q2 2019.
  • United Capital Management of KS's portfolio value rose 3.6% quarter-over-quarter to $132M.

Based on United Capital Management of KS's 13F filing for Q2 2019, filed 25 Jul 2019.