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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
-15.21%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$45M
Cap. Flow
-$934K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.92%
Holding
94
New
3
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.16M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
DE icon
Deere & Co
DE
+$1.45M
4
VLO icon
Valero Energy
VLO
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$976K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.79M
2
OKTA icon
Okta
OKTA
+$1.93M
3
PYPL icon
PayPal
PYPL
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$861K
5
COIN icon
Coinbase
COIN
+$603K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$411B
$3.51M 1.65%
386,811
+16,033
+4% +$158K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$3.48M 1.64%
21,607
+468
+2% +$90.3K
NRG icon
28
NRG Energy
NRG
$25.4B
$3.47M 1.63%
90,876
+1,333
+1% +$54.5K
NEE icon
29
NextEra Energy
NEE
$179B
$3.28M 1.54%
42,358
-397
-0.9% -$30.2K
ABBV icon
30
AbbVie
ABBV
$440B
$3.25M 1.53%
21,194
-5,635
-21% -$861K
TSLA icon
31
Tesla
TSLA
$1.29T
$3.21M 1.51%
14,322
+11,583
+423% +$3.16M
ADBE icon
32
Adobe
ADBE
$103B
$3.17M 1.49%
8,674
+129
+2% +$52.5K
PANW icon
33
Palo Alto Networks
PANW
$315B
$3.12M 1.47%
37,890
-1,698
-4% -$151K
UTF icon
34
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.06M 1.44%
120,688
+3,544
+3% +$95.4K
URI icon
35
United Rentals
URI
$70.3B
$3.01M 1.42%
12,391
-22
-0.2% -$6.47K
ZS icon
36
Zscaler
ZS
$28.7B
$2.96M 1.39%
19,788
+1
+0% +$177
COR icon
37
Cencora
COR
$60B
$2.95M 1.39%
20,821
+134
+0.6% +$20.5K
MDLZ icon
38
Mondelez International
MDLZ
$79.4B
$2.93M 1.38%
47,193
-19
-0% -$1.2K
AMAT icon
39
Applied Materials
AMAT
$435B
$2.92M 1.37%
32,083
+8,902
+38% +$976K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.49M 1.17%
28,114
-2,418
-8% -$224K
ITW icon
41
Illinois Tool Works
ITW
$83.3B
$2.47M 1.16%
13,565
+2,368
+21% +$474K
FTNT icon
42
Fortinet
FTNT
$118B
$2.44M 1.15%
43,199
-1,366
-3% -$81.1K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.38M 1.12%
80,182
-6,252
-7% -$187K
TFC icon
44
Truist Financial
TFC
$64.3B
$2.3M 1.08%
48,492
+2,829
+6% +$140K
WEC icon
45
WEC Energy
WEC
$35.6B
$2.09M 0.98%
20,753
+205
+1% +$20.8K
IBM icon
46
IBM
IBM
$222B
$2.06M 0.97%
14,561
+224
+2% +$30.2K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.94M 0.91%
5,994
-627
-9% -$188K
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.79M 0.84%
27,437
+10,701
+64% +$678K
AVGO icon
49
Broadcom
AVGO
$1.98T
$1.52M 0.71%
31,250
+240
+0.8% +$13.5K
VALE icon
50
Vale
VALE
$61.4B
$1.39M 0.65%
94,997
-2,011
-2% -$34.3K
1
2
3 4

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GWM
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BCM
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United Capital Management of KS's Q2 2022 Portfolio in Review

As of Q2 2022, United Capital Management of KS held 94 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q2 2022 filing shows 3 new, 37 increased, 42 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $409K. The largest sale was VanEck Gold Miners ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Capital Management of KS's largest Q2 2022 buy was Berkshire Hathaway Class A: 1 share worth $409K.
  • United Capital Management of KS added most to Tesla in Q2 2022, an estimated $3.16M increase.
  • United Capital Management of KS's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.08M.
  • United Capital Management of KS fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $4.79M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $213M portfolio in Q2 2022.
  • United Capital Management of KS opened 3 new positions and closed 9 in Q2 2022.
  • United Capital Management of KS's portfolio value fell 17% quarter-over-quarter to $213M.

Based on United Capital Management of KS's 13F filing for Q2 2022, filed 4 Aug 2022.