UCMOK

United Capital Management of KS Portfolio holdings

AUM $638M
1-Year Est. Return 50.45%
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$933K
3
+$269K
4
VZ icon
Verizon
VZ
+$242K
5
HON icon
Honeywell
HON
+$227K

Top Sells

1
+$2.07M
2
+$1.1M
3
+$226K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$128K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K

Sector Composition

1 Technology 11.77%
2 Financials 11.13%
3 Consumer Discretionary 11.02%
4 Communication Services 10.14%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.31%
63,424
+2,891
27
$1.76M 1.28%
17,334
+1,126
28
$1.7M 1.24%
15,039
+1,121
29
$1.53M 1.12%
11,894
+683
30
$1.52M 1.11%
14,068
+386
31
$1.45M 1.06%
57,380
-4,542
32
$1.41M 1.03%
13,877
+993
33
$1.38M 1.01%
11,915
+1,060
34
$1.38M 1.01%
16,977
+213
35
$1.37M 1%
14,409
+109
36
$1.35M 0.99%
292,480
+33,720
37
$1.34M 0.98%
17,531
+1,339
38
$1.32M 0.97%
29,488
+2,662
39
$1.31M 0.96%
25,297
+2,174
40
$1.28M 0.94%
13,219
+428
41
$1.23M 0.9%
36,202
+1,911
42
$1.19M 0.87%
15,997
+1,143
43
$1.08M 0.79%
13,375
+878
44
$1.02M 0.75%
20,100
-1,208
45
$1.02M 0.75%
4,933
+417
46
$998K 0.73%
20,885
+223
47
$936K 0.68%
11,206
+893
48
$933K 0.68%
+22,929
49
$886K 0.65%
6,329
+187
50
$885K 0.65%
7,203
-227
1
2
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