UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+8.01%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
113
New
8
Increased
70
Reduced
33
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$1.24M |
| 2 |
Palo Alto Networks
PANW
|
$737K |
| 3 |
Fortinet
FTNT
|
$674K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$350K |
| 5 |
Amazon
AMZN
|
$334K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$433K |
| 2 |
Schlumberger
SLB
|
$271K |
| 3 |
Exxon Mobil
XOM
|
$258K |
| 4 |
Travelers Companies
TRV
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.98M | 1.25% | 16,657 +983 | +6% | +$117K |
|
27
3M
MMM
$82.8B
| $1.97M | 1.25% | 11,177 +1,232 | +12% | +$217K |
|
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.95M | 1.23% | 80,967 -1,837 | -2% | -$44.2K |
|
29
McDonald's
MCD
$224B
| $1.92M | 1.22% | 9,732 -578 | -6% | -$114K |
|
30
NVIDIA
NVDA
$4.24T
| $1.9M | 1.2% | 8,061 +749 | +10% | +$176K |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.83M | 1.16% | 19,266 +1,735 | +10% | +$165K |
|
32
Lowe's Companies
LOW
$145B
| $1.78M | 1.13% | 14,853 +785 | +6% | +$94K |
|
33
PayPal
PYPL
$67.1B
| $1.7M | 1.08% | 15,726 +1,849 | +13% | +$200K |
|
34
Abbott
ABT
$231B
| $1.63M | 1.03% | 18,725 +1,748 | +10% | +$152K |
|
35
Aflac
AFL
$57.2B
| $1.56M | 0.99% | 29,543 +4,246 | +17% | +$225K |
|
36
Darden Restaurants
DRI
$24.1B
| $1.55M | 0.98% | 14,235 +2,320 | +19% | +$253K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $1.55M | 0.98% | 181,721 +34,282 | +23% | +$291K |
|
38
AbbVie
ABBV
$372B
| $1.54M | 0.97% | 17,386 +1,389 | +9% | +$123K |
|
39
Pfizer
PFE
$141B
| $1.51M | 0.96% | 38,562 +4,215 | +12% | +$165K |
|
40
WEC Energy
WEC
$34.3B
| $1.41M | 0.89% | 15,283 +874 | +6% | +$80.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.86% | 5,969 +1,036 | +21% | +$235K |
|
42
Duke Energy
DUK
$95.3B
| $1.34M | 0.85% | 14,722 +1,503 | +11% | +$137K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.25M | 0.79% | 24,737 -3,953 | -14% | -$200K |
|
|
44
Zscaler
ZS
$43.1B
| $1.24M | 0.78% | +26,639 | New | +$1.24M |
|
45
RTX Corp
RTX
$212B
| $1.23M | 0.78% | 8,241 +1,189 | +17% | +$178K |
|
46
Merck
MRK
$210B
| $1.21M | 0.77% | 13,299 +537 | +4% | +$48.9K |
|
47
Morgan Stanley
MS
$240B
| $1.18M | 0.75% | 23,157 +228 | +1% | +$11.7K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.75% | 18,386 +1,211 | +7% | +$77.7K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $1.1M | 0.7% | 4,740 -285 | -6% | -$66.3K |
|
50
iShares International Select Dividend ETF
IDV
$5.77B
| $1.04M | 0.66% | 31,030 +2,077 | +7% | +$69.7K |
|