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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
+27.97%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$52.6M
Cap. Flow
+$23M
Cap. Flow %
13.42%
Top 10 Hldgs %
35.22%
Holding
89
New
19
Increased
44
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
3
ADBE icon
Adobe
ADBE
+$2.35M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.19M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
2
BAC icon
Bank of America
BAC
+$1.79M
3
T icon
AT&T
T
+$1.74M
4
DUK icon
Duke Energy
DUK
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$2.46M 1.43%
61,533
+2,328
+4% +$95.8K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$82.2B
$2.41M 1.41%
+3,862
New +$2.19M
ITW icon
28
Illinois Tool Works
ITW
$83.3B
$2.34M 1.37%
13,401
-1,071
-7% -$175K
T icon
29
AT&T
T
$166B
$2.27M 1.32%
99,480
-76,507
-43% -$1.74M
RTX icon
30
RTX Corp
RTX
$300B
$2.24M 1.31%
36,418
+15,276
+72% +$953K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.24M 1.31%
38,081
+15,289
+67% +$914K
MCD icon
32
McDonald's
MCD
$195B
$2.18M 1.27%
11,796
+447
+4% +$82K
LOW icon
33
Lowe's Companies
LOW
$121B
$2.15M 1.25%
15,903
+376
+2% +$42.9K
OKTA icon
34
Okta
OKTA
$25.6B
$2.15M 1.25%
+10,735
New +$1.82M
ABBV icon
35
AbbVie
ABBV
$440B
$2.13M 1.24%
21,704
+2,860
+15% +$252K
DIS icon
36
Walt Disney
DIS
$178B
$1.91M 1.12%
17,151
-4,529
-21% -$500K
COST icon
37
Costco
COST
$421B
$1.84M 1.07%
+6,057
New +$1.84M
ACN icon
38
Accenture
ACN
$110B
$1.71M 1%
7,955
+1,402
+21% +$265K
NRG icon
39
NRG Energy
NRG
$25.4B
$1.65M 0.96%
+50,545
New +$1.66M
FTNT icon
40
Fortinet
FTNT
$118B
$1.64M 0.96%
59,685
+6,090
+11% +$153K
COR icon
41
Cencora
COR
$60B
$1.56M 0.91%
+15,481
New +$1.43M
CMI icon
42
Cummins
CMI
$87.8B
$1.56M 0.91%
+8,980
New +$1.44M
WEC icon
43
WEC Energy
WEC
$35.6B
$1.54M 0.9%
17,603
+85
+0.5% +$7.67K
PANW icon
44
Palo Alto Networks
PANW
$315B
$1.4M 0.82%
36,690
+3,576
+11% +$126K
MRK icon
45
Merck
MRK
$328B
$1.4M 0.82%
19,015
+1,222
+7% +$92K
IBM icon
46
IBM
IBM
$222B
$1.35M 0.79%
+11,719
New +$1.36M
APD icon
47
Air Products & Chemicals
APD
$67.7B
$1.28M 0.75%
5,316
+471
+10% +$108K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.25M 0.73%
48,238
+11,844
+33% +$306K
UNH icon
49
UnitedHealth
UNH
$364B
$1.2M 0.7%
4,078
+519
+15% +$149K
HON icon
50
Honeywell
HON
$74.6B
$1.15M 0.67%
8,442
+3,490
+70% +$462K
1
2
3 4

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GWM
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BCM
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United Capital Management of KS's Q2 2020 Portfolio in Review

As of Q2 2020, United Capital Management of KS held 89 positions worth $171M, up 44% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Capital Management of KS deployed $23M of net new capital in Q2 2020, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 96,077 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $1.74M trimmed.

  • United Capital Management of KS's largest Q2 2020 buy was VanEck Junior Gold Miners ETF: 96,077 shares worth $4.76M.
  • United Capital Management of KS added most to Adobe in Q2 2020, an estimated $2.35M increase.
  • United Capital Management of KS's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.74M.
  • United Capital Management of KS fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $2.05M.
  • United Capital Management of KS's ten largest holdings make up 35% of its $171M portfolio in Q2 2020.
  • United Capital Management of KS opened 19 new positions and closed 6 in Q2 2020.
  • United Capital Management of KS's portfolio value rose 44% quarter-over-quarter to $171M.

Based on United Capital Management of KS's 13F filing for Q2 2020, filed 17 Jul 2020.