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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
+2.31%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.57M
Cap. Flow
+$3.89M
Cap. Flow %
2.85%
Top 10 Hldgs %
32.78%
Holding
108
New
3
Increased
71
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
MS icon
Morgan Stanley
MS
+$980K
3
T icon
AT&T
T
+$251K
4
HON icon
Honeywell
HON
+$235K
5
VZ icon
Verizon
VZ
+$231K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
VMC icon
Vulcan Materials
VMC
+$1.1M
3
CAT icon
Caterpillar
CAT
+$226K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$130K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K

Sector Composition

Rank Sector Weight
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
BAC icon
26
Bank of America
BAC
$453B
$1.8M 1.31%
63,424
+2,891
+5% +$83.1K
PSX icon
27
Phillips 66
PSX
$90B
$1.76M 1.28%
17,334
+1,126
+7% +$113K
CVX icon
28
Chevron
CVX
$386B
$1.7M 1.24%
15,039
+1,121
+8% +$136K
MMM icon
29
3M
MMM
$94.8B
$1.53M 1.12%
11,894
+683
+6% +$95.5K
LOW icon
30
Lowe's Companies
LOW
$121B
$1.52M 1.11%
14,068
+386
+3% +$40.7K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.45M 1.06%
57,380
-4,542
-7% -$115K
PYPL icon
32
PayPal
PYPL
$50.6B
$1.41M 1.03%
13,877
+993
+8% +$109K
DRI icon
33
Darden Restaurants
DRI
$25.9B
$1.38M 1.01%
11,915
+1,060
+10% +$129K
ABT icon
34
Abbott
ABT
$192B
$1.38M 1.01%
16,977
+213
+1% +$18.1K
WEC icon
35
WEC Energy
WEC
$35.6B
$1.37M 1%
14,409
+109
+0.8% +$9.82K
NVDA icon
36
NVIDIA
NVDA
$5.43T
$1.35M 0.99%
292,480
+33,720
+13% +$142K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.34M 0.98%
17,531
+1,339
+8% +$111K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.2B
$1.32M 0.97%
29,488
+2,662
+10% +$126K
AFL icon
39
Aflac
AFL
$60.5B
$1.31M 0.96%
25,297
+2,174
+9% +$115K
DUK icon
40
Duke Energy
DUK
$96.3B
$1.28M 0.94%
13,219
+428
+3% +$38.9K
PFE icon
41
Pfizer
PFE
$150B
$1.23M 0.9%
36,202
+1,911
+6% +$69.5K
ABBV icon
42
AbbVie
ABBV
$440B
$1.19M 0.87%
15,997
+1,143
+8% +$78.4K
MRK icon
43
Merck
MRK
$328B
$1.08M 0.79%
13,375
+878
+7% +$70.4K
IYW icon
44
iShares US Technology ETF
IYW
$25.4B
$1.02M 0.75%
20,100
-1,208
-6% -$61.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.75%
4,933
+417
+9% +$85.9K
CSCO icon
46
Cisco
CSCO
$488B
$998K 0.73%
20,885
+223
+1% +$11.6K
RTX icon
47
RTX Corp
RTX
$300B
$936K 0.68%
11,206
+893
+9% +$74.1K
MS icon
48
Morgan Stanley
MS
$342B
$933K 0.68%
+22,929
New +$980K
PNC icon
49
PNC Financial Services
PNC
$102B
$886K 0.65%
6,329
+187
+3% +$25.4K
PG icon
50
Procter & Gamble
PG
$335B
$885K 0.65%
7,203
-227
-3% -$26.8K
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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United Capital Management of KS's Q3 2019 Portfolio in Review

As of Q3 2019, United Capital Management of KS held 108 positions worth $137M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Management of KS's Q3 2019 filing shows 3 new, 71 increased, 31 reduced and 3 closed positions. Its largest new stake was Oracle: 36,116 shares worth $1.98M. The largest sale was Alphabet (Google) Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Capital Management of KS's largest Q3 2019 buy was Oracle: 36,116 shares worth $1.98M.
  • United Capital Management of KS added most to AT&T in Q3 2019, an estimated $251K increase.
  • United Capital Management of KS's biggest Q3 2019 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $130K.
  • United Capital Management of KS fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $2.07M.
  • United Capital Management of KS's ten largest holdings make up 33% of its $137M portfolio in Q3 2019.
  • United Capital Management of KS opened 3 new positions and closed 3 in Q3 2019.
  • United Capital Management of KS's portfolio value rose 3.5% quarter-over-quarter to $137M.

Based on United Capital Management of KS's 13F filing for Q3 2019, filed 15 Oct 2019.