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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
-1.7%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$10.3M
Cap. Flow
-$96.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.45%
Holding
100
New
9
Increased
50
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.02M
2
META icon
Meta Platforms (Facebook)
META
+$5.28M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
AMAT icon
Applied Materials
AMAT
+$3.19M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.13M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$7.22M
2
SHW icon
Sherwin-Williams
SHW
+$6.48M
3
HON icon
Honeywell
HON
+$4.93M
4
MCD icon
McDonald's
MCD
+$4.38M
5
DIS icon
Walt Disney
DIS
+$4.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$4.27M 1.66%
86,076
+2,469
+3% +$116K
COST icon
27
Costco
COST
$421B
$4.18M 1.62%
7,263
-23
-0.3% -$12.1K
ABT icon
28
Abbott
ABT
$192B
$4.15M 1.61%
35,065
+1,274
+4% +$158K
PANW icon
29
Palo Alto Networks
PANW
$315B
$4.11M 1.59%
39,588
-2,484
-6% -$222K
ADBE icon
30
Adobe
ADBE
$103B
$3.89M 1.51%
8,545
+538
+7% +$259K
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.81M 1.48%
196,122
+34,633
+21% +$685K
NEE icon
32
NextEra Energy
NEE
$179B
$3.62M 1.41%
42,755
+3,740
+10% +$300K
PEP icon
33
PepsiCo
PEP
$189B
$3.59M 1.39%
21,439
+666
+3% +$112K
NRG icon
34
NRG Energy
NRG
$25.4B
$3.44M 1.33%
89,543
+4,486
+5% +$175K
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.39M 1.32%
117,144
+5,671
+5% +$154K
COR icon
36
Cencora
COR
$60B
$3.2M 1.24%
20,687
+298
+1% +$42.2K
PYPL icon
37
PayPal
PYPL
$50.6B
$3.09M 1.2%
26,686
+3,064
+13% +$408K
AMAT icon
38
Applied Materials
AMAT
$435B
$3.06M 1.19%
+23,181
New +$3.19M
FTNT icon
39
Fortinet
FTNT
$118B
$3.05M 1.18%
44,565
-1,095
-2% -$68.1K
MDLZ icon
40
Mondelez International
MDLZ
$79.4B
$2.96M 1.15%
+47,212
New +$3.07M
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.94M 1.14%
30,532
+2,610
+9% +$252K
XYZ
42
Block Inc
XYZ
$47B
$2.91M 1.13%
21,437
+2,415
+13% +$292K
LOW icon
43
Lowe's Companies
LOW
$121B
$2.7M 1.05%
13,341
-94
-0.7% -$21.6K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.6M 1.01%
86,434
+4,611
+6% +$141K
TFC icon
45
Truist Financial
TFC
$64.3B
$2.59M 1%
45,663
+1,658
+4% +$102K
ITW icon
46
Illinois Tool Works
ITW
$83.3B
$2.35M 0.91%
11,197
-368
-3% -$82.4K
WEC icon
47
WEC Energy
WEC
$35.6B
$2.05M 0.8%
20,548
+575
+3% +$54.3K
MRVL icon
48
Marvell Technology
MRVL
$195B
$1.96M 0.76%
27,278
+710
+3% +$51.2K
AVGO icon
49
Broadcom
AVGO
$1.98T
$1.95M 0.76%
31,010
+1,060
+4% +$63K
VALE icon
50
Vale
VALE
$61.4B
$1.94M 0.75%
97,008
+414
+0.4% +$7.17K
1
2
3 4

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United Capital Management of KS's Q1 2022 Portfolio in Review

As of Q1 2022, United Capital Management of KS held 100 positions worth $258M, down 3.8% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q1 2022 filing shows 9 new, 50 increased, 31 reduced and 9 closed positions. Its largest new stake was EOG Resources: 53,997 shares worth $6.44M. The largest sale was Qorvo, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Capital Management of KS's largest Q1 2022 buy was EOG Resources: 53,997 shares worth $6.44M.
  • United Capital Management of KS added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $3.13M increase.
  • United Capital Management of KS's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $446K.
  • United Capital Management of KS fully exited Qorvo in Q1 2022, selling an estimated $7.22M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $258M portfolio in Q1 2022.
  • United Capital Management of KS opened 9 new positions and closed 9 in Q1 2022.
  • United Capital Management of KS's portfolio value fell 3.8% quarter-over-quarter to $258M.

Based on United Capital Management of KS's 13F filing for Q1 2022, filed 26 Apr 2022.