UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-2.42%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.45%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
91
New
6
Increased
48
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
| 2 |
3M
MMM
|
$4.67M |
| 3 |
Tesla
TSLA
|
$2.59M |
| 4 |
Palo Alto Networks
PANW
|
$2.02M |
| 5 |
Ford
F
|
$1.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.73M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$834K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$595K |
| 5 |
Consolidated Edison
ED
|
$242K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.43M | 1.61% | 7,271 -113 | -2% | -$53.4K |
|
27
Palantir
PLTR
$372B
| $3.37M | 1.58% | 415,046 +28,235 | +7% | +$230K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 1.56% | 42,619 +261 | +0.6% | +$20.5K |
|
29
United Rentals
URI
$61.5B
| $3.3M | 1.54% | 12,215 -176 | -1% | -$47.5K |
|
30
Zscaler
ZS
$43.1B
| $3.28M | 1.54% | 19,967 +179 | +0.9% | +$29.4K |
|
|
31
Palo Alto Networks
PANW
$127B
| $3.05M | 1.43% | 18,644 +12,329 | +195% | +$2.02M |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.89M | 1.35% | 33,117 +5,003 | +18% | +$437K |
|
33
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.89M | 1.35% | 124,237 +3,549 | +3% | +$82.5K |
|
34
AbbVie
ABBV
$372B
| $2.88M | 1.35% | 21,434 +240 | +1% | +$32.2K |
|
35
Cencora
COR
$56.5B
| $2.85M | 1.33% | 21,042 +221 | +1% | +$29.9K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.79M | 1.31% | 95,553 +15,371 | +19% | +$449K |
|
37
Applied Materials
AMAT
$128B
| $2.7M | 1.27% | 32,988 +905 | +3% | +$74.2K |
|
38
Mondelez International
MDLZ
$79.5B
| $2.65M | 1.24% | 48,293 +1,100 | +2% | +$60.3K |
|
39
Illinois Tool Works
ITW
$77.1B
| $2.47M | 1.15% | 13,646 +81 | +0.6% | +$14.6K |
|
40
Adobe
ADBE
$151B
| $2.45M | 1.15% | 8,910 +236 | +3% | +$64.9K |
|
41
Truist Financial
TFC
$60.4B
| $2.16M | 1.01% | 49,644 +1,152 | +2% | +$50.1K |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.98% | 15,460 -6,147 | -28% | -$834K |
|
43
Fortinet
FTNT
$60.4B
| $2.09M | 0.98% | 42,579 -620 | -1% | -$30.5K |
|
44
Eli Lilly
LLY
$657B
| $1.9M | 0.89% | 5,869 -125 | -2% | -$40.4K |
|
|
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.87M | 0.88% | 109,192 -93,665 | -46% | -$1.61M |
|
46
WEC Energy
WEC
$34.3B
| $1.85M | 0.87% | 20,684 -69 | -0.3% | -$6.17K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83M | 0.86% | 27,369 -68 | -0.2% | -$4.54K |
|
48
IBM
IBM
$227B
| $1.76M | 0.83% | 14,836 +275 | +2% | +$32.7K |
|
|
49
NRG Energy
NRG
$28.2B
| $1.75M | 0.82% | 45,691 -45,185 | -50% | -$1.73M |
|
|
50
Ford
F
$46.8B
| $1.74M | 0.81% | +155,308 | New | +$1.74M |
|