UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+9.44%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
98
New
6
Increased
58
Reduced
27
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.25M |
| 2 |
Truist Financial
TFC
|
$2.58M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
NRG Energy
NRG
|
$823K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$712K |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$7.38M |
| 2 |
Verizon
VZ
|
$6.02M |
| 3 |
Marvell Technology
MRVL
|
$947K |
| 4 |
Fortinet
FTNT
|
$630K |
| 5 |
AMC Entertainment Holdings
AMC
|
$259K |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 9.76% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $4.03M | 1.5% | 27,869 +1,358 | +5% | +$196K |
|
27
Walt Disney
DIS
$213B
| $4.02M | 1.5% | 25,948 +2,418 | +10% | +$375K |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $4.02M | 1.5% | 125,464 +3,119 | +3% | +$99.9K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.95M | 1.48% | 35,308 +3,839 | +12% | +$430K |
|
30
Palo Alto Networks
PANW
$127B
| $3.9M | 1.46% | 7,012 +61 | +0.9% | +$34K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 1.45% | 62,541 +6,942 | +12% | +$433K |
|
32
AbbVie
ABBV
$372B
| $3.69M | 1.38% | 27,227 +665 | +3% | +$90.1K |
|
|
33
NRG Energy
NRG
$28.2B
| $3.66M | 1.37% | 85,057 +19,104 | +29% | +$823K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 1.36% | 39,015 +3,988 | +11% | +$372K |
|
35
PepsiCo
PEP
$204B
| $3.61M | 1.35% | 20,773 +525 | +3% | +$91.2K |
|
36
Deere & Co
DE
$129B
| $3.56M | 1.33% | 10,372 +427 | +4% | +$146K |
|
37
Lowe's Companies
LOW
$145B
| $3.47M | 1.3% | 13,435 +5 | +0% | +$1.29K |
|
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.29M | 1.23% | 161,489 +27,448 | +20% | +$560K |
|
|
39
Fortinet
FTNT
$60.4B
| $3.28M | 1.22% | 9,132 -1,753 | -16% | -$630K |
|
40
FedEx
FDX
$54.5B
| $3.21M | 1.2% | 12,397 +860 | +7% | +$222K |
|
41
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.18M | 1.19% | 111,473 +6,686 | +6% | +$191K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $3.07M | 1.15% | 19,022 +1,818 | +11% | +$294K |
|
43
Illinois Tool Works
ITW
$77.1B
| $2.85M | 1.07% | 11,565 -18 | -0.2% | -$4.44K |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.77M | 1.03% | 27,922 +7,105 | +34% | +$704K |
|
45
Okta
OKTA
$16.4B
| $2.73M | 1.02% | 12,181 +1,014 | +9% | +$227K |
|
46
Cencora
COR
$56.5B
| $2.71M | 1.01% | 20,389 +1,182 | +6% | +$157K |
|
|
47
Truist Financial
TFC
$60.4B
| $2.58M | 0.96% | +44,005 | New | +$2.58M |
|
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.53M | 0.95% | 81,823 +22,992 | +39% | +$712K |
|
|
49
Marvell Technology
MRVL
$54.2B
| $2.32M | 0.87% | 26,568 -10,823 | -29% | -$947K |
|
50
Broadcom
AVGO
$1.4T
| $1.99M | 0.74% | 2,995 +158 | +6% | +$105K |
|