UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+27.97%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+44%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
89
New
19
Increased
44
Reduced
20
Closed
6
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.76M |
| 2 |
Adobe
ADBE
|
$2.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 5 |
Okta
OKTA
|
$2.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 2 |
Bank of America
BAC
|
$1.79M |
| 3 |
AT&T
T
|
$1.75M |
| 4 |
Duke Energy
DUK
|
$1.42M |
| 5 |
Zscaler
ZS
|
$1.19M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.46M | 1.43% | 20,511 +776 | +4% | +$93K |
|
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.41M | 1.41% | +3,862 | New | +$2.41M |
|
28
Illinois Tool Works
ITW
$77.1B
| $2.34M | 1.37% | 13,401 -1,071 | -7% | -$187K |
|
|
29
AT&T
T
$209B
| $2.27M | 1.32% | 75,136 -57,785 | -43% | -$1.75M |
|
30
RTX Corp
RTX
$212B
| $2.24M | 1.31% | 36,418 +23,113 | +174% | +$1.42M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 1.31% | 38,081 +15,289 | +67% | +$899K |
|
32
McDonald's
MCD
$224B
| $2.18M | 1.27% | 11,796 +447 | +4% | +$82.5K |
|
33
Lowe's Companies
LOW
$145B
| $2.15M | 1.25% | 15,903 +376 | +2% | +$50.8K |
|
|
34
Okta
OKTA
$16.4B
| $2.15M | 1.25% | +10,735 | New | +$2.15M |
|
35
AbbVie
ABBV
$372B
| $2.13M | 1.24% | 21,704 +2,860 | +15% | +$281K |
|
36
Walt Disney
DIS
$213B
| $1.91M | 1.12% | 17,151 -4,529 | -21% | -$505K |
|
37
Costco
COST
$418B
| $1.84M | 1.07% | +6,057 | New | +$1.84M |
|
38
Accenture
ACN
$162B
| $1.71M | 1% | 7,955 +1,402 | +21% | +$301K |
|
39
NRG Energy
NRG
$28.2B
| $1.65M | 0.96% | +50,545 | New | +$1.65M |
|
40
Fortinet
FTNT
$60.4B
| $1.64M | 0.96% | 11,937 +1,218 | +11% | +$167K |
|
41
Cencora
COR
$56.5B
| $1.56M | 0.91% | +15,481 | New | +$1.56M |
|
42
Cummins
CMI
$54.9B
| $1.56M | 0.91% | +8,980 | New | +$1.56M |
|
43
WEC Energy
WEC
$34.3B
| $1.54M | 0.9% | 17,603 +85 | +0.5% | +$7.45K |
|
44
Palo Alto Networks
PANW
$127B
| $1.4M | 0.82% | 6,115 +596 | +11% | +$137K |
|
45
Merck
MRK
$210B
| $1.4M | 0.82% | 18,144 +1,166 | +7% | +$90.2K |
|
46
IBM
IBM
$227B
| $1.35M | 0.79% | +11,204 | New | +$1.35M |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.28M | 0.75% | 5,316 +471 | +10% | +$114K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.25M | 0.73% | 24,119 +5,922 | +33% | +$306K |
|
49
UnitedHealth
UNH
$281B
| $1.2M | 0.7% | 4,078 +519 | +15% | +$153K |
|
50
Honeywell
HON
$139B
| $1.15M | 0.67% | 7,957 +3,290 | +70% | +$476K |
|