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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
+10.16%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.3M
Cap. Flow
-$408K
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.67%
Holding
97
New
8
Increased
55
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$5.63M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
3
FDX icon
FedEx
FDX
+$3.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$827K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$773K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.43M
2
SCCO icon
Southern Copper
SCCO
+$4.4M
3
ACN icon
Accenture
ACN
+$2.31M
4
T icon
AT&T
T
+$1.95M
5
MRK icon
Merck
MRK
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Industrials 10.34%
3 Healthcare 8.82%
4 Consumer Discretionary 6.68%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$3.78M 1.54%
32,620
+1,101
+3% +$128K
WMT icon
27
Walmart Inc
WMT
$923B
$3.62M 1.48%
77,028
+7,353
+11% +$342K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$3.4M 1.39%
50,926
+3,259
+7% +$213K
UNH icon
29
UnitedHealth
UNH
$364B
$3.33M 1.36%
8,305
+758
+10% +$302K
MCD icon
30
McDonald's
MCD
$195B
$3.32M 1.36%
14,379
+1,018
+8% +$237K
APD icon
31
Air Products & Chemicals
APD
$67.7B
$3.27M 1.34%
11,372
+266
+2% +$78.1K
TTC icon
32
Toro Company
TTC
$9.32B
$3.25M 1.33%
29,553
+432
+1% +$47.5K
FDX icon
33
FedEx
FDX
$77.3B
$3.24M 1.32%
+10,852
New +$3.22M
PWR icon
34
Quanta Services
PWR
$102B
$3.18M 1.3%
35,095
+906
+3% +$85.1K
COST icon
35
Costco
COST
$421B
$2.97M 1.21%
7,504
+419
+6% +$158K
ABBV icon
36
AbbVie
ABBV
$440B
$2.96M 1.21%
26,238
+980
+4% +$110K
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$2.8M 1.14%
12,540
+153
+1% +$35K
CNS icon
38
Cohen & Steers
CNS
$4.36B
$2.77M 1.13%
96,698
+5,430
+6% +$392K
LOW icon
39
Lowe's Companies
LOW
$121B
$2.62M 1.07%
13,507
-15
-0.1% -$2.94K
PANW icon
40
Palo Alto Networks
PANW
$315B
$2.61M 1.07%
42,252
+1,068
+3% +$63.3K
FTNT icon
41
Fortinet
FTNT
$118B
$2.61M 1.07%
54,765
-9,895
-15% -$422K
NRG icon
42
NRG Energy
NRG
$25.4B
$2.58M 1.05%
64,083
+3,729
+6% +$135K
OKTA icon
43
Okta
OKTA
$25.6B
$2.56M 1.04%
10,457
+191
+2% +$46.1K
CMI icon
44
Cummins
CMI
$87.8B
$2.51M 1.02%
10,296
+610
+6% +$156K
NEE icon
45
NextEra Energy
NEE
$179B
$2.27M 0.93%
31,043
+4,349
+16% +$326K
MRVL icon
46
Marvell Technology
MRVL
$195B
$2.2M 0.9%
37,750
+952
+3% +$46.5K
COR icon
47
Cencora
COR
$60B
$2.16M 0.88%
18,873
+956
+5% +$113K
FPEI icon
48
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.05M 0.84%
98,975
+29,537
+43% +$606K
VALE icon
49
Vale
VALE
$61.4B
$2.02M 0.82%
88,454
+2,535
+3% +$53K
SWKS icon
50
Skyworks Solutions
SWKS
$10.5B
$1.91M 0.78%
9,981
+78
+0.8% +$13.8K
1
2
3 4

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United Capital Management of KS's Q2 2021 Portfolio in Review

As of Q2 2021, United Capital Management of KS held 97 positions worth $245M, up 13% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q2 2021 filing shows 8 new, 55 increased, 31 reduced and 3 closed positions. Its largest new stake was Reliance Steel & Aluminium: 34,628 shares worth $5.22M. The largest sale was Sherwin-Williams, an estimated $9.43M.

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

  • United Capital Management of KS's largest Q2 2021 buy was Reliance Steel & Aluminium: 34,628 shares worth $5.22M.
  • United Capital Management of KS added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $827K increase.
  • United Capital Management of KS's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $9.43M.
  • United Capital Management of KS fully exited CDW in Q2 2021, selling an estimated $448K.
  • United Capital Management of KS's ten largest holdings make up 32% of its $245M portfolio in Q2 2021.
  • United Capital Management of KS opened 8 new positions and closed 3 in Q2 2021.
  • United Capital Management of KS's portfolio value rose 13% quarter-over-quarter to $245M.

Based on United Capital Management of KS's 13F filing for Q2 2021, filed 26 Jul 2021.