UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+4.68%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.6%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
109
New
5
Increased
66
Reduced
33
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.72M |
| 2 |
Microsoft
MSFT
|
$757K |
| 3 |
Lennar Class A
LEN
|
$428K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
Schlumberger
SLB
|
$240K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.12M |
| 2 |
Waste Management
WM
|
$3.68M |
| 3 |
Boeing
BA
|
$725K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$489K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$316K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $1.7M | 1.29% | 11,222 +442 | +4% | +$67K |
|
27
Walmart
WMT
$774B
| $1.69M | 1.27% | 15,232 +488 | +3% | +$54K |
|
28
3M
MMM
$82.8B
| $1.64M | 1.24% | 9,374 +563 | +6% | +$98.3K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.56M | 1.18% | 30,961 -2,803 | -8% | -$141K |
|
30
Phillips 66
PSX
$54B
| $1.53M | 1.15% | 16,208 +1,387 | +9% | +$131K |
|
31
PayPal
PYPL
$67.1B
| $1.48M | 1.12% | 12,884 +1,027 | +9% | +$118K |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.43M | 1.08% | 16,192 +813 | +5% | +$71.8K |
|
33
Pfizer
PFE
$141B
| $1.42M | 1.08% | 32,534 +214 | +0.7% | +$9.37K |
|
34
Abbott
ABT
$231B
| $1.42M | 1.07% | 16,764 +752 | +5% | +$63.5K |
|
35
Lowe's Companies
LOW
$145B
| $1.4M | 1.06% | 13,682 +411 | +3% | +$42K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $1.32M | 1% | 134,132 -2,328 | -2% | -$23K |
|
37
Darden Restaurants
DRI
$24.1B
| $1.32M | 1% | 10,855 +595 | +6% | +$72.4K |
|
38
Aflac
AFL
$57.2B
| $1.29M | 0.98% | 23,123 +648 | +3% | +$36.2K |
|
39
WEC Energy
WEC
$34.3B
| $1.19M | 0.9% | 14,300 -244 | -2% | -$20.3K |
|
40
Cisco
CSCO
$274B
| $1.13M | 0.86% | 20,662 +164 | +0.8% | +$8.98K |
|
41
Duke Energy
DUK
$95.3B
| $1.13M | 0.85% | 12,791 +10 | +0.1% | +$880 |
|
42
Vulcan Materials
VMC
$38.5B
| $1.1M | 0.83% | 7,980 -846 | -10% | -$116K |
|
43
AbbVie
ABBV
$372B
| $1.09M | 0.82% | 14,854 +358 | +2% | +$26.3K |
|
44
NVIDIA
NVDA
$4.24T
| $1.08M | 0.81% | 6,469 +668 | +12% | +$111K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.07M | 0.81% | 5,327 +7 | +0.1% | +$1.41K |
|
46
Merck
MRK
$210B
| $1.01M | 0.76% | 11,925 +1,137 | +11% | +$96.4K |
|
47
Netflix
NFLX
$513B
| $1.01M | 0.76% | 2,697 +110 | +4% | +$41.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $969K | 0.73% | 4,516 +305 | +7% | +$65.4K |
|
49
Exxon Mobil
XOM
$487B
| $921K | 0.7% | 12,031 -8 | -0.1% | -$612 |
|
50
iShares International Select Dividend ETF
IDV
$5.77B
| $860K | 0.65% | 27,947 -109 | -0.4% | -$3.35K |
|