UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-1.7%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.8%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
100
New
9
Increased
50
Reduced
31
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$6.44M |
| 2 |
Valero Energy
VLO
|
$5.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Applied Materials
AMAT
|
$3.06M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.05M |
Top Sells
| 1 |
Qorvo
QRVO
|
$7.22M |
| 2 |
Sherwin-Williams
SHW
|
$6.48M |
| 3 |
Honeywell
HON
|
$4.94M |
| 4 |
McDonald's
MCD
|
$4.39M |
| 5 |
Walt Disney
DIS
|
$4.02M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 10.76% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $4.27M | 1.66% | 28,692 +823 | +3% | +$123K |
|
27
Costco
COST
$418B
| $4.18M | 1.62% | 7,263 -23 | -0.3% | -$13.2K |
|
28
Abbott
ABT
$231B
| $4.15M | 1.61% | 35,065 +1,274 | +4% | +$151K |
|
29
Palo Alto Networks
PANW
$127B
| $4.11M | 1.59% | 6,598 -414 | -6% | -$258K |
|
30
Adobe
ADBE
$151B
| $3.89M | 1.51% | 8,545 +538 | +7% | +$245K |
|
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.81M | 1.48% | 196,122 +34,633 | +21% | +$672K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 1.41% | 42,755 +3,740 | +10% | +$317K |
|
33
PepsiCo
PEP
$204B
| $3.59M | 1.39% | 21,439 +666 | +3% | +$111K |
|
34
NRG Energy
NRG
$28.2B
| $3.44M | 1.33% | 89,543 +4,486 | +5% | +$172K |
|
35
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.39M | 1.32% | 117,144 +5,671 | +5% | +$164K |
|
36
Cencora
COR
$56.5B
| $3.2M | 1.24% | 20,687 +298 | +1% | +$46.1K |
|
37
PayPal
PYPL
$67.1B
| $3.09M | 1.2% | 26,686 +3,064 | +13% | +$354K |
|
|
38
Applied Materials
AMAT
$128B
| $3.06M | 1.19% | +23,181 | New | +$3.06M |
|
39
Fortinet
FTNT
$60.4B
| $3.05M | 1.18% | 8,913 -219 | -2% | -$74.8K |
|
40
Mondelez International
MDLZ
$79.5B
| $2.96M | 1.15% | +47,212 | New | +$2.96M |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.94M | 1.14% | 30,532 +2,610 | +9% | +$251K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $2.91M | 1.13% | 21,437 +2,415 | +13% | +$327K |
|
43
Lowe's Companies
LOW
$145B
| $2.7M | 1.05% | 13,341 -94 | -0.7% | -$19K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.6M | 1.01% | 86,434 +4,611 | +6% | +$139K |
|
45
Truist Financial
TFC
$60.4B
| $2.59M | 1% | 45,663 +1,658 | +4% | +$94K |
|
46
Illinois Tool Works
ITW
$77.1B
| $2.35M | 0.91% | 11,197 -368 | -3% | -$77.1K |
|
47
WEC Energy
WEC
$34.3B
| $2.05M | 0.8% | 20,548 +575 | +3% | +$57.4K |
|
48
Marvell Technology
MRVL
$54.2B
| $1.96M | 0.76% | 27,278 +710 | +3% | +$50.9K |
|
49
Broadcom
AVGO
$1.4T
| $1.95M | 0.76% | 3,101 +106 | +4% | +$66.8K |
|
50
Vale
VALE
$43.9B
| $1.94M | 0.75% | 97,008 +414 | +0.4% | +$8.28K |
|