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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
+2.29%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.32M
Cap. Flow
+$4.29M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.28%
Holding
97
New
4
Increased
54
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.4M
2
SHW icon
Sherwin-Williams
SHW
+$8.44M
3
TTC icon
Toro Company
TTC
+$2.91M
4
PWR icon
Quanta Services
PWR
+$2.72M
5
VALE icon
Vale
VALE
+$1.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.14M
2
EGO icon
Eldorado Gold
EGO
+$5.36M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.2M
4
LMT icon
Lockheed Martin
LMT
+$3.35M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Healthcare 9.75%
3 Industrials 9.58%
4 Consumer Discretionary 6.83%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$3.15M 1.45%
69,675
+2,472
+4% +$115K
APD icon
27
Air Products & Chemicals
APD
$67.7B
$3.12M 1.44%
11,106
+706
+7% +$192K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$3.01M 1.38%
47,667
+2,429
+5% +$151K
PWR icon
29
Quanta Services
PWR
$102B
$3.01M 1.38%
+34,189
New +$2.72M
TTC icon
30
Toro Company
TTC
$9.32B
$3M 1.38%
+29,121
New +$2.91M
MCD icon
31
McDonald's
MCD
$195B
$3M 1.38%
13,361
+754
+6% +$161K
UNH icon
32
UnitedHealth
UNH
$364B
$2.81M 1.29%
7,547
+2,672
+55% +$926K
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$2.74M 1.26%
12,387
-433
-3% -$89.9K
ABBV icon
34
AbbVie
ABBV
$440B
$2.7M 1.24%
25,258
+1,075
+4% +$115K
ACN icon
35
Accenture
ACN
$110B
$2.65M 1.22%
9,610
+540
+6% +$140K
T icon
36
AT&T
T
$166B
$2.61M 1.2%
116,185
+6,403
+6% +$142K
LOW icon
37
Lowe's Companies
LOW
$121B
$2.56M 1.18%
13,522
-1,891
-12% -$324K
CNS icon
38
Cohen & Steers
CNS
$4.36B
$2.54M 1.16%
91,268
+10,092
+12% +$690K
CMI icon
39
Cummins
CMI
$87.8B
$2.51M 1.15%
9,686
+59
+0.6% +$14.7K
COST icon
40
Costco
COST
$421B
$2.5M 1.15%
7,085
+351
+5% +$122K
FTNT icon
41
Fortinet
FTNT
$118B
$2.38M 1.1%
64,660
-1,460
-2% -$47.8K
NRG icon
42
NRG Energy
NRG
$25.4B
$2.28M 1.05%
60,354
+2,617
+5% +$104K
OKTA icon
43
Okta
OKTA
$25.6B
$2.26M 1.04%
10,266
-2,168
-17% -$545K
PANW icon
44
Palo Alto Networks
PANW
$315B
$2.21M 1.02%
41,184
+1,548
+4% +$92K
COR icon
45
Cencora
COR
$60B
$2.12M 0.97%
17,917
+440
+3% +$47.6K
NEE icon
46
NextEra Energy
NEE
$179B
$2.02M 0.93%
26,694
+3,418
+15% +$267K
SWKS icon
47
Skyworks Solutions
SWKS
$10.5B
$1.82M 0.83%
9,903
+542
+6% +$94.2K
WEC icon
48
WEC Energy
WEC
$35.6B
$1.8M 0.83%
19,287
+648
+3% +$56.5K
MRVL icon
49
Marvell Technology
MRVL
$195B
$1.8M 0.83%
36,798
+20,572
+127% +$1.01M
MRK icon
50
Merck
MRK
$328B
$1.7M 0.78%
23,049
+1,375
+6% +$101K
1
2
3 4

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GWM
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United Capital Management of KS's Q1 2021 Portfolio in Review

As of Q1 2021, United Capital Management of KS held 97 positions worth $218M, down 0.6% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q1 2021 filing shows 4 new, 54 increased, 31 reduced and 8 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 675,227 shares worth $9.74M. The largest sale was Home Depot, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • United Capital Management of KS's largest Q1 2021 buy was Amplify Junior Silver Miners ETF: 675,227 shares worth $9.74M.
  • United Capital Management of KS added most to Sherwin-Williams in Q1 2021, an estimated $8.44M increase.
  • United Capital Management of KS's biggest Q1 2021 reduction was Apple, cutting an estimated $2.86M.
  • United Capital Management of KS fully exited Home Depot in Q1 2021, selling an estimated $6.14M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $218M portfolio in Q1 2021.
  • United Capital Management of KS opened 4 new positions and closed 8 in Q1 2021.
  • United Capital Management of KS's portfolio value fell 0.6% quarter-over-quarter to $218M.

Based on United Capital Management of KS's 13F filing for Q1 2021, filed 27 Apr 2021.