UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-15.21%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-17%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
94
New
3
Increased
38
Reduced
41
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$4.64M |
| 2 |
Lowe's Companies
LOW
|
$2.78M |
| 3 |
Tesla
TSLA
|
$2.6M |
| 4 |
Fortinet
FTNT
|
$1.94M |
| 5 |
Deere & Co
DE
|
$1.18M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.79M |
| 2 |
Okta
OKTA
|
$1.93M |
| 3 |
PayPal
PYPL
|
$868K |
| 4 |
AbbVie
ABBV
|
$863K |
| 5 |
Coinbase
COIN
|
$603K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 8.57% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $3.51M | 1.65% | 386,811 +16,033 | +4% | +$145K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 1.64% | 21,607 +468 | +2% | +$75.5K |
|
28
NRG Energy
NRG
$28.2B
| $3.47M | 1.63% | 90,876 +1,333 | +1% | +$50.9K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 1.54% | 42,358 -397 | -0.9% | -$30.8K |
|
|
30
AbbVie
ABBV
$372B
| $3.25M | 1.53% | 21,194 -5,635 | -21% | -$863K |
|
|
31
Tesla
TSLA
$1.08T
| $3.22M | 1.51% | 4,774 +3,861 | +423% | +$2.6M |
|
32
Adobe
ADBE
$151B
| $3.18M | 1.49% | 8,674 +129 | +2% | +$47.2K |
|
33
Palo Alto Networks
PANW
$127B
| $3.12M | 1.47% | 6,315 -283 | -4% | -$140K |
|
34
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.06M | 1.44% | 120,688 +3,544 | +3% | +$89.7K |
|
35
United Rentals
URI
$61.5B
| $3.01M | 1.42% | 12,391 -22 | -0.2% | -$5.34K |
|
36
Zscaler
ZS
$43.1B
| $2.96M | 1.39% | 19,788 +1 | +0% | +$150 |
|
37
Cencora
COR
$56.5B
| $2.95M | 1.39% | 20,821 +134 | +0.6% | +$19K |
|
38
Mondelez International
MDLZ
$79.5B
| $2.93M | 1.38% | 47,193 -19 | -0% | -$1.18K |
|
39
Applied Materials
AMAT
$128B
| $2.92M | 1.37% | 32,083 +8,902 | +38% | +$810K |
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.49M | 1.17% | 28,114 -2,418 | -8% | -$214K |
|
41
Illinois Tool Works
ITW
$77.1B
| $2.47M | 1.16% | 13,565 +2,368 | +21% | +$432K |
|
|
42
Fortinet
FTNT
$60.4B
| $2.44M | 1.15% | 43,199 +34,286 | +385% | +$1.94M |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.38M | 1.12% | 80,182 -6,252 | -7% | -$186K |
|
44
Truist Financial
TFC
$60.4B
| $2.3M | 1.08% | 48,492 +2,829 | +6% | +$134K |
|
45
WEC Energy
WEC
$34.3B
| $2.09M | 0.98% | 20,753 +205 | +1% | +$20.6K |
|
46
IBM
IBM
$227B
| $2.06M | 0.97% | 14,561 +224 | +2% | +$31.6K |
|
47
Eli Lilly
LLY
$657B
| $1.94M | 0.91% | 5,994 -627 | -9% | -$203K |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | 0.84% | 27,437 +10,701 | +64% | +$699K |
|
49
Broadcom
AVGO
$1.4T
| $1.52M | 0.71% | 3,125 +24 | +0.8% | +$11.7K |
|
50
Vale
VALE
$43.9B
| $1.39M | 0.65% | 94,997 -2,011 | -2% | -$29.4K |
|