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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
-1.03%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$670K
Cap. Flow
+$4.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.85%
Holding
99
New
5
Increased
52
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.25M
2
DE icon
Deere & Co
DE
+$3.58M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.98M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$730K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$727K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.27M
2
TTC icon
Toro Company
TTC
+$3.25M
3
CNS icon
Cohen & Steers
CNS
+$2.77M
4
CMI icon
Cummins
CMI
+$2.51M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Industrials 9.36%
3 Healthcare 8.89%
4 Consumer Discretionary 7.02%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$3.72M 1.52%
15,423
+1,044
+7% +$249K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$3.71M 1.52%
22,983
-144
-0.6% -$24.6K
WMT icon
28
Walmart Inc
WMT
$923B
$3.69M 1.51%
79,533
+2,505
+3% +$121K
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.8B
$3.61M 1.48%
122,345
+2,683
+2% +$87.4K
UNH icon
30
UnitedHealth
UNH
$364B
$3.4M 1.39%
8,689
+384
+5% +$159K
DE icon
31
Deere & Co
DE
$167B
$3.33M 1.36%
+9,945
New +$3.58M
PANW icon
32
Palo Alto Networks
PANW
$315B
$3.33M 1.36%
41,706
-546
-1% -$38.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$3.29M 1.35%
55,599
+4,673
+9% +$308K
COST icon
34
Costco
COST
$421B
$3.29M 1.35%
7,317
-187
-2% -$82.2K
FTNT icon
35
Fortinet
FTNT
$118B
$3.18M 1.3%
54,425
-340
-0.6% -$19.7K
PEP icon
36
PepsiCo
PEP
$189B
$3.04M 1.25%
20,248
-16,052
-44% -$2.48M
ABBV icon
37
AbbVie
ABBV
$440B
$2.87M 1.17%
26,562
+324
+1% +$37K
UTF icon
38
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.84M 1.16%
+104,787
New +$2.98M
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.77M 1.13%
134,041
+35,066
+35% +$727K
NEE icon
40
NextEra Energy
NEE
$179B
$2.75M 1.13%
35,027
+3,984
+13% +$321K
LOW icon
41
Lowe's Companies
LOW
$121B
$2.72M 1.12%
13,430
-77
-0.6% -$15.3K
NRG icon
42
NRG Energy
NRG
$25.4B
$2.69M 1.1%
65,953
+1,870
+3% +$79.6K
OKTA icon
43
Okta
OKTA
$25.6B
$2.65M 1.08%
11,167
+710
+7% +$176K
FDX icon
44
FedEx
FDX
$77.3B
$2.53M 1.04%
11,537
+685
+6% +$186K
ITW icon
45
Illinois Tool Works
ITW
$83.3B
$2.39M 0.98%
11,583
-957
-8% -$216K
COR icon
46
Cencora
COR
$60B
$2.29M 0.94%
19,207
+334
+2% +$40.1K
MRVL icon
47
Marvell Technology
MRVL
$195B
$2.25M 0.92%
37,391
-359
-1% -$21.5K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.07M 0.85%
20,817
+7,346
+55% +$730K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.84M 0.75%
58,831
+21,498
+58% +$672K
WEC icon
50
WEC Energy
WEC
$35.6B
$1.75M 0.72%
19,871
-252
-1% -$23.6K
1
2
3 4

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United Capital Management of KS's Q3 2021 Portfolio in Review

As of Q3 2021, United Capital Management of KS held 99 positions worth $244M, down 0.27% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q3 2021 filing shows 5 new, 52 increased, 32 reduced and 7 closed positions. Its largest new stake was Deere & Co: 9,945 shares worth $3.33M. The largest sale was Air Products & Chemicals, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • United Capital Management of KS's largest Q3 2021 buy was Deere & Co: 9,945 shares worth $3.33M.
  • United Capital Management of KS added most to Target in Q3 2021, an estimated $6.25M increase.
  • United Capital Management of KS's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $2.48M.
  • United Capital Management of KS fully exited Air Products & Chemicals in Q3 2021, selling an estimated $3.27M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $244M portfolio in Q3 2021.
  • United Capital Management of KS opened 5 new positions and closed 7 in Q3 2021.
  • United Capital Management of KS's portfolio value fell 0.27% quarter-over-quarter to $244M.

Based on United Capital Management of KS's 13F filing for Q3 2021, filed 27 Oct 2021.