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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
-13.78%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39.2M
Cap. Flow
-$18.5M
Cap. Flow %
-15.55%
Top 10 Hldgs %
38.93%
Holding
120
New
9
Increased
48
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.06M
2
QRVO icon
Qorvo
QRVO
+$3.16M
3
LDOS icon
Leidos
LDOS
+$2.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$805K
5
VZ icon
Verizon
VZ
+$714K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.31M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.13M
3
ORCL icon
Oracle
ORCL
+$2.17M
4
CVX icon
Chevron
CVX
+$2.11M
5
PSX icon
Phillips 66
PSX
+$2.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.6B
$1.8M 1.52%
18,819
+3,093
+20% +$341K
BAC icon
27
Bank of America
BAC
$453B
$1.79M 1.5%
84,178
+14,564
+21% +$437K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.77M 1.49%
22,811
+3,545
+18% +$314K
ABT icon
29
Abbott
ABT
$192B
$1.69M 1.42%
21,391
+2,666
+14% +$222K
WEC icon
30
WEC Energy
WEC
$35.6B
$1.54M 1.3%
17,518
+2,235
+15% +$215K
ABBV icon
31
AbbVie
ABBV
$440B
$1.44M 1.21%
18,844
+1,458
+8% +$124K
DUK icon
32
Duke Energy
DUK
$96.3B
$1.42M 1.19%
17,531
+2,809
+19% +$258K
LOW icon
33
Lowe's Companies
LOW
$121B
$1.34M 1.12%
15,527
+674
+5% +$73.6K
MRK icon
34
Merck
MRK
$328B
$1.31M 1.1%
17,793
+3,856
+28% +$303K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.27M 1.07%
22,792
+4,406
+24% +$269K
RTX icon
36
RTX Corp
RTX
$300B
$1.25M 1.06%
21,142
+8,047
+61% +$681K
FTNT icon
37
Fortinet
FTNT
$118B
$1.08M 0.91%
53,595
+22,020
+70% +$472K
ACN icon
38
Accenture
ACN
$110B
$1.07M 0.9%
6,553
+1,745
+36% +$336K
APD icon
39
Air Products & Chemicals
APD
$67.7B
$967K 0.81%
4,845
+876
+22% +$200K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$941K 0.79%
36,394
-13,080
-26% -$333K
ECL icon
41
Ecolab
ECL
$78.1B
$908K 0.76%
5,825
+1,078
+23% +$203K
PANW icon
42
Palo Alto Networks
PANW
$315B
$905K 0.76%
33,114
+13,998
+73% +$489K
IYW icon
43
iShares US Technology ETF
IYW
$25.4B
$895K 0.75%
17,520
-1,440
-8% -$83.5K
UNH icon
44
UnitedHealth
UNH
$364B
$888K 0.75%
3,559
+904
+34% +$249K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$871K 0.73%
30,200
+7,548
+33% +$263K
NFLX icon
46
Netflix
NFLX
$309B
$855K 0.72%
22,780
-2,380
-9% -$84.2K
CSCO icon
47
Cisco
CSCO
$488B
$849K 0.71%
21,598
+22
+0.1% +$965
NEE icon
48
NextEra Energy
NEE
$179B
$846K 0.71%
14,064
+3,708
+36% +$233K
INTC icon
49
Intel
INTC
$509B
$818K 0.69%
15,113
-488
-3% -$28.9K
LLY icon
50
Eli Lilly
LLY
$1.09T
$770K 0.65%
5,553
+255
+5% +$35K
1
2
3 4 5

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GWM
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BCM
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United Capital Management of KS's Q1 2020 Portfolio in Review

As of Q1 2020, United Capital Management of KS held 120 positions worth $119M, down 25% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

United Capital Management of KS withdrew a net $18.5M in Q1 2020, closing 50 positions and reducing 13 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in iShares Silver Trust worth $3.37M.

  • United Capital Management of KS's largest Q1 2020 buy was iShares Silver Trust: 258,136 shares worth $3.37M.
  • United Capital Management of KS added most to Verizon in Q1 2020, an estimated $714K increase.
  • United Capital Management of KS's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $998K.
  • United Capital Management of KS fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $4.31M.
  • United Capital Management of KS's ten largest holdings make up 39% of its $119M portfolio in Q1 2020.
  • United Capital Management of KS opened 9 new positions and closed 50 in Q1 2020.
  • United Capital Management of KS's portfolio value fell 25% quarter-over-quarter to $119M.

Based on United Capital Management of KS's 13F filing for Q1 2020, filed 4 May 2020.