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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
+9.44%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.7M
Cap. Flow
+$6.62M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.28%
Holding
98
New
6
Increased
57
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M
2
TFC icon
Truist Financial
TFC
+$2.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
NRG icon
NRG Energy
NRG
+$750K
5
PLTR icon
Palantir
PLTR
+$747K

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.38M
2
VZ icon
Verizon
VZ
+$6.02M
3
MRVL icon
Marvell Technology
MRVL
+$808K
4
FTNT icon
Fortinet
FTNT
+$577K
5
AMC icon
AMC Entertainment Holdings
AMC
+$259K

Sector Composition

Rank Sector Weight
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
WMT icon
26
Walmart Inc
WMT
$923B
$4.03M 1.5%
83,607
+4,074
+5% +$194K
DIS icon
27
Walt Disney
DIS
$178B
$4.02M 1.5%
25,948
+2,418
+10% +$391K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.8B
$4.02M 1.5%
125,464
+3,119
+3% +$99.6K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.95M 1.48%
35,308
+3,839
+12% +$463K
PANW icon
30
Palo Alto Networks
PANW
$315B
$3.9M 1.46%
42,072
+366
+0.9% +$31.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$3.9M 1.45%
62,541
+6,942
+12% +$407K
ABBV icon
32
AbbVie
ABBV
$440B
$3.69M 1.38%
27,227
+665
+3% +$78.6K
NRG icon
33
NRG Energy
NRG
$25.4B
$3.66M 1.37%
85,057
+19,104
+29% +$750K
NEE icon
34
NextEra Energy
NEE
$179B
$3.64M 1.36%
39,015
+3,988
+11% +$345K
PEP icon
35
PepsiCo
PEP
$189B
$3.61M 1.35%
20,773
+525
+3% +$85.8K
DE icon
36
Deere & Co
DE
$167B
$3.56M 1.33%
10,372
+427
+4% +$149K
LOW icon
37
Lowe's Companies
LOW
$121B
$3.47M 1.3%
13,435
+5
+0% +$1.19K
FPEI icon
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.29M 1.23%
161,489
+27,448
+20% +$563K
FTNT icon
39
Fortinet
FTNT
$118B
$3.28M 1.22%
45,660
-8,765
-16% -$577K
FDX icon
40
FedEx
FDX
$77.3B
$3.21M 1.2%
12,397
+860
+7% +$206K
UTF icon
41
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.18M 1.19%
111,473
+6,686
+6% +$187K
XYZ
42
Block Inc
XYZ
$47B
$3.07M 1.15%
19,022
+1,818
+11% +$394K
ITW icon
43
Illinois Tool Works
ITW
$83.3B
$2.85M 1.07%
11,565
-18
-0.2% -$4.18K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.77M 1.03%
27,922
+7,105
+34% +$702K
OKTA icon
45
Okta
OKTA
$25.6B
$2.73M 1.02%
12,181
+1,014
+9% +$242K
COR icon
46
Cencora
COR
$60B
$2.71M 1.01%
20,389
+1,182
+6% +$145K
TFC icon
47
Truist Financial
TFC
$64.3B
$2.58M 0.96%
+44,005
New +$2.69M
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.53M 0.95%
81,823
+22,992
+39% +$714K
MRVL icon
49
Marvell Technology
MRVL
$195B
$2.32M 0.87%
26,568
-10,823
-29% -$808K
AVGO icon
50
Broadcom
AVGO
$1.98T
$1.99M 0.74%
29,950
+1,580
+6% +$88.8K
1
2
3 4

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United Capital Management of KS's Q4 2021 Portfolio in Review

As of Q4 2021, United Capital Management of KS held 98 positions worth $268M, up 9.7% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q4 2021 filing shows 6 new, 57 increased, 28 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 50,060 shares worth $7.25M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $7.38M.

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

  • United Capital Management of KS's largest Q4 2021 buy was Alphabet (Google) Class A: 50,060 shares worth $7.25M.
  • United Capital Management of KS added most to NRG Energy in Q4 2021, an estimated $750K increase.
  • United Capital Management of KS's biggest Q4 2021 reduction was Marvell Technology, cutting an estimated $808K.
  • United Capital Management of KS fully exited Amplify Junior Silver Miners ETF in Q4 2021, selling an estimated $7.38M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $268M portfolio in Q4 2021.
  • United Capital Management of KS opened 6 new positions and closed 7 in Q4 2021.
  • United Capital Management of KS's portfolio value rose 9.7% quarter-over-quarter to $268M.

Based on United Capital Management of KS's 13F filing for Q4 2021, filed 18 Jan 2022.