UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-13.78%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-25%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
120
New
9
Increased
48
Reduced
13
Closed
50
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.37M |
| 2 |
Qorvo
QRVO
|
$2.55M |
| 3 |
Leidos
LDOS
|
$2.14M |
| 4 |
Zscaler
ZS
|
$730K |
| 5 |
Skyworks Solutions
SWKS
|
$674K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.31M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.14M |
| 3 |
Oracle
ORCL
|
$2.17M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
Phillips 66
PSX
|
$2.08M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Communication Services | 12.29% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 8.33% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.8M | 1.52% | 18,819 +3,093 | +20% | +$296K |
|
27
Bank of America
BAC
$376B
| $1.79M | 1.5% | 84,178 +14,564 | +21% | +$309K |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.77M | 1.49% | 22,811 +3,545 | +18% | +$274K |
|
29
Abbott
ABT
$231B
| $1.69M | 1.42% | 21,391 +2,666 | +14% | +$210K |
|
30
WEC Energy
WEC
$34.3B
| $1.54M | 1.3% | 17,518 +2,235 | +15% | +$197K |
|
31
AbbVie
ABBV
$372B
| $1.44M | 1.21% | 18,844 +1,458 | +8% | +$111K |
|
32
Duke Energy
DUK
$95.3B
| $1.42M | 1.19% | 17,531 +2,809 | +19% | +$227K |
|
33
Lowe's Companies
LOW
$145B
| $1.34M | 1.12% | 15,527 +674 | +5% | +$58K |
|
34
Merck
MRK
$210B
| $1.31M | 1.1% | 16,978 +3,679 | +28% | +$283K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 1.07% | 22,792 +4,406 | +24% | +$246K |
|
36
RTX Corp
RTX
$212B
| $1.26M | 1.06% | 13,305 +5,064 | +61% | +$478K |
|
37
Fortinet
FTNT
$60.4B
| $1.08M | 0.91% | 10,719 +4,404 | +70% | +$445K |
|
38
Accenture
ACN
$162B
| $1.07M | 0.9% | 6,553 +1,745 | +36% | +$285K |
|
39
Air Products & Chemicals
APD
$65.5B
| $967K | 0.81% | 4,845 +876 | +22% | +$175K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $941K | 0.79% | 18,197 -6,540 | -26% | -$338K |
|
41
Ecolab
ECL
$78.6B
| $908K | 0.76% | 5,825 +1,078 | +23% | +$168K |
|
42
Palo Alto Networks
PANW
$127B
| $905K | 0.76% | 5,519 +2,333 | +73% | +$383K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $895K | 0.75% | 4,380 -360 | -8% | -$73.6K |
|
44
UnitedHealth
UNH
$281B
| $888K | 0.75% | 3,559 +904 | +34% | +$226K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $871K | 0.73% | 15,100 +3,774 | +33% | +$218K |
|
46
Netflix
NFLX
$513B
| $855K | 0.72% | 2,278 -238 | -9% | -$89.3K |
|
47
Cisco
CSCO
$274B
| $849K | 0.71% | 21,598 +22 | +0.1% | +$865 |
|
48
NextEra Energy, Inc.
NEE
$148B
| $846K | 0.71% | 3,516 +927 | +36% | +$223K |
|
49
Intel
INTC
$107B
| $818K | 0.69% | 15,113 -488 | -3% | -$26.4K |
|
50
Eli Lilly
LLY
$657B
| $770K | 0.65% | 5,553 +255 | +5% | +$35.4K |
|