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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
+8.01%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.2M
Cap. Flow
+$9.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
32.02%
Holding
113
New
8
Increased
70
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.24M
2
PANW icon
Palo Alto Networks
PANW
+$723K
3
FTNT icon
Fortinet
FTNT
+$594K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$346K
5
AMZN icon
Amazon
AMZN
+$320K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$407K
2
SLB icon
SLB Ltd
SLB
+$271K
3
XOM icon
ExxonMobil
XOM
+$256K
4
TRV icon
Travelers Companies
TRV
+$226K
5
SHW icon
Sherwin-Williams
SHW
+$209K

Sector Composition

Rank Sector Weight
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
WMT icon
26
Walmart Inc
WMT
$923B
$1.98M 1.25%
49,971
+2,949
+6% +$117K
MMM icon
27
3M
MMM
$94.8B
$1.97M 1.25%
13,368
+1,474
+12% +$206K
QQQX icon
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$1.95M 1.23%
80,967
-1,837
-2% -$42.9K
MCD icon
29
McDonald's
MCD
$195B
$1.92M 1.22%
9,732
-578
-6% -$115K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$1.9M 1.2%
322,440
+29,960
+10% +$156K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.83M 1.16%
19,266
+1,735
+10% +$150K
LOW icon
32
Lowe's Companies
LOW
$121B
$1.78M 1.13%
14,853
+785
+6% +$89.8K
PYPL icon
33
PayPal
PYPL
$50.6B
$1.7M 1.08%
15,726
+1,849
+13% +$193K
ABT icon
34
Abbott
ABT
$192B
$1.63M 1.03%
18,725
+1,748
+10% +$146K
AFL icon
35
Aflac
AFL
$60.5B
$1.56M 0.99%
29,543
+4,246
+17% +$225K
DRI icon
36
Darden Restaurants
DRI
$25.9B
$1.55M 0.98%
14,235
+2,320
+19% +$263K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.2B
$1.54M 0.98%
36,344
+6,856
+23% +$288K
ABBV icon
38
AbbVie
ABBV
$440B
$1.54M 0.97%
17,386
+1,389
+9% +$115K
PFE icon
39
Pfizer
PFE
$150B
$1.51M 0.96%
40,644
+4,442
+12% +$158K
WEC icon
40
WEC Energy
WEC
$35.6B
$1.41M 0.89%
15,283
+874
+6% +$79.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.86%
5,969
+1,036
+21% +$225K
DUK icon
42
Duke Energy
DUK
$96.3B
$1.34M 0.85%
14,722
+1,503
+11% +$138K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.25M 0.79%
49,474
-7,906
-14% -$200K
ZS icon
44
Zscaler
ZS
$28.7B
$1.24M 0.78%
+26,639
New +$1.24M
RTX icon
45
RTX Corp
RTX
$300B
$1.23M 0.78%
13,095
+1,889
+17% +$171K
MRK icon
46
Merck
MRK
$328B
$1.21M 0.77%
13,937
+562
+4% +$46.2K
MS icon
47
Morgan Stanley
MS
$342B
$1.18M 0.75%
23,157
+228
+1% +$10.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.75%
18,386
+1,211
+7% +$69.4K
IYW icon
49
iShares US Technology ETF
IYW
$25.4B
$1.1M 0.7%
18,960
-1,140
-6% -$62K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.51B
$1.04M 0.66%
31,030
+2,077
+7% +$66.7K
1
2
3 4 5

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CCIP
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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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OM
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MWA
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CCA
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PGA
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United Capital Management of KS's Q4 2019 Portfolio in Review

As of Q4 2019, United Capital Management of KS held 113 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS deployed $9.8M of net new capital in Q4 2019, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Zscaler: 26,639 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PNC Financial Services, an estimated $407K trimmed.

  • United Capital Management of KS's largest Q4 2019 buy was Zscaler: 26,639 shares worth $1.24M.
  • United Capital Management of KS added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $346K increase.
  • United Capital Management of KS's biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $407K.
  • United Capital Management of KS fully exited SLB Ltd in Q4 2019, selling an estimated $271K.
  • United Capital Management of KS's ten largest holdings make up 32% of its $158M portfolio in Q4 2019.
  • United Capital Management of KS opened 8 new positions and closed 2 in Q4 2019.
  • United Capital Management of KS's portfolio value rose 15% quarter-over-quarter to $158M.

Based on United Capital Management of KS's 13F filing for Q4 2019, filed 24 Jan 2020.