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
$268M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.58M
3
+$1.09M
4
NRG icon
NRG Energy
NRG
+$823K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$712K

Top Sells

1
+$7.38M
2
+$6.02M
3
+$947K
4
FTNT icon
Fortinet
FTNT
+$630K
5
AMC icon
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 Change
in Stake 		Capital Flow
26
$4.03M 1.5%
83,607
+4,074
27
$4.02M 1.5%
25,948
+2,418
28
$4.02M 1.5%
125,464
+3,119
29
$3.95M 1.48%
35,308
+3,839
30
$3.9M 1.46%
42,072
+366
31
$3.9M 1.45%
62,541
+6,942
32
$3.69M 1.38%
27,227
+665
33
$3.66M 1.37%
85,057
+19,104
34
$3.64M 1.36%
39,015
+3,988
35
$3.61M 1.35%
20,773
+525
36
$3.56M 1.33%
10,372
+427
37
$3.47M 1.3%
13,435
+5
38
$3.29M 1.23%
161,489
+27,448
39
$3.28M 1.22%
45,660
-8,765
40
$3.21M 1.2%
12,397
+860
41
$3.18M 1.19%
111,473
+6,686
42
$3.07M 1.15%
19,022
+1,818
43
$2.85M 1.07%
11,565
-18
44
$2.77M 1.03%
27,922
+7,105
45
$2.73M 1.02%
12,181
+1,014
46
$2.71M 1.01%
20,389
+1,182
47
$2.58M 0.96%
+44,005
48
$2.53M 0.95%
81,823
+22,992
49
$2.32M 0.87%
26,568
-10,823
50
$1.99M 0.74%
29,950
+1,580
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