UCMOK

United Capital Management of KS Portfolio holdings

AUM $735M
1-Year Est. Return 64.31%
This Quarter Est. Return
1 Year Est. Return
+64.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.33M
3
+$2.84M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$729K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$724K

Top Sells

1
+$3.27M
2
+$3.25M
3
+$2.77M
4
CMI icon
Cummins
CMI
+$2.51M
5
PEP icon
PepsiCo
PEP
+$2.41M

Sector Composition

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
26
$3.72M 1.52%
15,423
+1,044
27
$3.71M 1.52%
22,983
-144
28
$3.69M 1.51%
79,533
+2,505
29
$3.61M 1.48%
122,345
+2,683
30
$3.4M 1.39%
8,689
+384
31
$3.33M 1.36%
+9,945
32
$3.33M 1.36%
41,706
-546
33
$3.29M 1.35%
55,599
+4,673
34
$3.29M 1.35%
7,317
-187
35
$3.18M 1.3%
54,425
-340
36
$3.04M 1.25%
20,248
-16,052
37
$2.87M 1.17%
26,562
+324
38
$2.84M 1.16%
+104,787
39
$2.77M 1.13%
134,041
+35,066
40
$2.75M 1.13%
35,027
+3,984
41
$2.72M 1.12%
13,430
-77
42
$2.69M 1.1%
65,953
+1,870
43
$2.65M 1.08%
11,167
+710
44
$2.53M 1.04%
11,537
+685
45
$2.39M 0.98%
11,583
-957
46
$2.29M 0.94%
19,207
+334
47
$2.25M 0.92%
37,391
-359
48
$2.07M 0.85%
20,817
+7,346
49
$1.84M 0.75%
58,831
+21,498
50
$1.75M 0.72%
19,871
-252
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