UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+2.31%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
108
New
3
Increased
71
Reduced
31
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$1.98M |
| 2 |
Morgan Stanley
MS
|
$933K |
| 3 |
AT&T
T
|
$269K |
| 4 |
Verizon
VZ
|
$242K |
| 5 |
Honeywell
HON
|
$227K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Vulcan Materials
VMC
|
$1.1M |
| 3 |
Caterpillar
CAT
|
$226K |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$128K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.8M | 1.31% | 63,424 +2,891 | +5% | +$81.9K |
|
27
Phillips 66
PSX
$54B
| $1.76M | 1.28% | 17,334 +1,126 | +7% | +$114K |
|
28
Chevron
CVX
$324B
| $1.7M | 1.24% | 15,039 +1,121 | +8% | +$127K |
|
29
3M
MMM
$82.8B
| $1.53M | 1.12% | 9,945 +571 | +6% | +$87.7K |
|
30
Lowe's Companies
LOW
$145B
| $1.52M | 1.11% | 14,068 +386 | +3% | +$41.8K |
|
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.45M | 1.06% | 28,690 -2,271 | -7% | -$115K |
|
32
PayPal
PYPL
$67.1B
| $1.41M | 1.03% | 13,877 +993 | +8% | +$101K |
|
33
Darden Restaurants
DRI
$24.1B
| $1.38M | 1.01% | 11,915 +1,060 | +10% | +$123K |
|
34
Abbott
ABT
$231B
| $1.38M | 1.01% | 16,977 +213 | +1% | +$17.3K |
|
35
WEC Energy
WEC
$34.3B
| $1.37M | 1% | 14,409 +109 | +0.8% | +$10.4K |
|
36
NVIDIA
NVDA
$4.24T
| $1.35M | 0.99% | 7,312 +843 | +13% | +$155K |
|
37
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.34M | 0.98% | 17,531 +1,339 | +8% | +$103K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $1.32M | 0.97% | 147,439 +13,307 | +10% | +$119K |
|
39
Aflac
AFL
$57.2B
| $1.31M | 0.96% | 25,297 +2,174 | +9% | +$113K |
|
40
Duke Energy
DUK
$95.3B
| $1.28M | 0.94% | 13,219 +428 | +3% | +$41.5K |
|
41
Pfizer
PFE
$141B
| $1.23M | 0.9% | 34,347 +1,813 | +6% | +$65K |
|
42
AbbVie
ABBV
$372B
| $1.19M | 0.87% | 15,997 +1,143 | +8% | +$85K |
|
43
Merck
MRK
$210B
| $1.08M | 0.79% | 12,762 +837 | +7% | +$70.6K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $1.03M | 0.75% | 5,025 -302 | -6% | -$61.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.75% | 4,933 +417 | +9% | +$86.4K |
|
46
Cisco
CSCO
$274B
| $998K | 0.73% | 20,885 +223 | +1% | +$10.7K |
|
47
RTX Corp
RTX
$212B
| $936K | 0.68% | 7,052 +562 | +9% | +$74.6K |
|
|
48
Morgan Stanley
MS
$240B
| $933K | 0.68% | +22,929 | New | +$933K |
|
49
PNC Financial Services
PNC
$81.7B
| $886K | 0.65% | 6,329 +187 | +3% | +$26.2K |
|
50
Procter & Gamble
PG
$368B
| $885K | 0.65% | 7,203 -227 | -3% | -$27.9K |
|