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
$158M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$737K
3
+$674K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$350K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

1
+$433K
2
+$271K
3
+$258K
4
TRV icon
Travelers Companies
TRV
+$226K
5
SHW icon
Sherwin-Williams
SHW
+$213K

Sector Composition

1 Technology 14.14%
2 Financials 11.27%
3 Communication Services 10.1%
4 Consumer Discretionary 9.88%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.25%
49,971
+2,949
27
$1.97M 1.25%
13,368
+1,474
28
$1.95M 1.23%
80,967
-1,837
29
$1.92M 1.22%
9,732
-578
30
$1.9M 1.2%
322,440
+29,960
31
$1.83M 1.16%
19,266
+1,735
32
$1.78M 1.13%
14,853
+785
33
$1.7M 1.08%
15,726
+1,849
34
$1.63M 1.03%
18,725
+1,748
35
$1.56M 0.99%
29,543
+4,246
36
$1.55M 0.98%
14,235
+2,320
37
$1.54M 0.98%
36,344
+6,856
38
$1.54M 0.97%
17,386
+1,389
39
$1.51M 0.96%
40,644
+4,442
40
$1.41M 0.89%
15,283
+874
41
$1.35M 0.86%
5,969
+1,036
42
$1.34M 0.85%
14,722
+1,503
43
$1.25M 0.79%
49,474
-7,906
44
$1.24M 0.78%
+26,639
45
$1.23M 0.78%
13,095
+1,889
46
$1.21M 0.77%
13,937
+562
47
$1.18M 0.75%
23,157
+228
48
$1.18M 0.75%
18,386
+1,211
49
$1.1M 0.7%
18,960
-1,140
50
$1.04M 0.66%
31,030
+2,077
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