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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
-2.42%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$967K
Cap. Flow
+$8.79M
Cap. Flow %
4.12%
Top 10 Hldgs %
31.96%
Holding
91
New
6
Increased
47
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
3
F icon
Ford
F
+$2.17M
4
PII icon
Polaris
PII
+$1.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$456K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.8M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$996K
4
XYZ
Block Inc
XYZ
+$765K
5
ED icon
Consolidated Edison
ED
+$242K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$3.43M 1.61%
7,271
-113
-2% -$58.8K
PLTR icon
27
Palantir
PLTR
$411B
$3.37M 1.58%
415,046
+28,235
+7% +$251K
NEE icon
28
NextEra Energy
NEE
$179B
$3.34M 1.56%
42,619
+261
+0.6% +$22.1K
URI icon
29
United Rentals
URI
$70.3B
$3.3M 1.54%
12,215
-176
-1% -$51.2K
ZS icon
30
Zscaler
ZS
$28.7B
$3.28M 1.54%
19,967
+179
+0.9% +$29.3K
PANW icon
31
Palo Alto Networks
PANW
$315B
$3.05M 1.43%
37,288
-602
-2% -$52.1K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.89M 1.35%
33,117
+5,003
+18% +$453K
UTF icon
33
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.89M 1.35%
124,237
+3,549
+3% +$93.3K
ABBV icon
34
AbbVie
ABBV
$440B
$2.88M 1.35%
21,434
+240
+1% +$34.4K
COR icon
35
Cencora
COR
$60B
$2.85M 1.33%
21,042
+221
+1% +$31.7K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.79M 1.31%
95,553
+15,371
+19% +$456K
AMAT icon
37
Applied Materials
AMAT
$435B
$2.7M 1.27%
32,988
+905
+3% +$87.3K
MDLZ icon
38
Mondelez International
MDLZ
$79.4B
$2.65M 1.24%
48,293
+1,100
+2% +$68.3K
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$2.46M 1.15%
13,646
+81
+0.6% +$16K
ADBE icon
40
Adobe
ADBE
$103B
$2.45M 1.15%
8,910
+236
+3% +$89.3K
TFC icon
41
Truist Financial
TFC
$64.3B
$2.16M 1.01%
49,644
+1,152
+2% +$55.4K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$2.1M 0.98%
15,460
-6,147
-28% -$996K
FTNT icon
43
Fortinet
FTNT
$118B
$2.09M 0.98%
42,579
-620
-1% -$33.6K
LLY icon
44
Eli Lilly
LLY
$1.09T
$1.9M 0.89%
5,869
-125
-2% -$39.6K
FPEI icon
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.87M 0.88%
109,192
-93,665
-46% -$1.7M
WEC icon
46
WEC Energy
WEC
$35.6B
$1.85M 0.87%
20,684
-69
-0.3% -$7.05K
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.83M 0.86%
27,369
-68
-0.2% -$4.59K
IBM icon
48
IBM
IBM
$222B
$1.76M 0.83%
14,836
+275
+2% +$36.1K
NRG icon
49
NRG Energy
NRG
$25.4B
$1.75M 0.82%
45,691
-45,185
-50% -$1.8M
F icon
50
Ford
F
$55.1B
$1.74M 0.81%
+155,308
New +$2.17M
1
2
3 4

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TI
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GWM
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BCM
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OM
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United Capital Management of KS's Q3 2022 Portfolio in Review

As of Q3 2022, United Capital Management of KS held 91 positions worth $214M, up 0.45% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS deployed $8.79M of net new capital in Q3 2022, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was 3M: 50,488 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NRG Energy, an estimated $1.8M trimmed.

  • United Capital Management of KS's largest Q3 2022 buy was 3M: 50,488 shares worth $4.67M.
  • United Capital Management of KS added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.29M increase.
  • United Capital Management of KS's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $1.8M.
  • United Capital Management of KS fully exited Consolidated Edison in Q3 2022, selling an estimated $242K.
  • United Capital Management of KS's ten largest holdings make up 32% of its $214M portfolio in Q3 2022.
  • United Capital Management of KS opened 6 new positions and closed 5 in Q3 2022.
  • United Capital Management of KS's portfolio value rose 0.45% quarter-over-quarter to $214M.

Based on United Capital Management of KS's 13F filing for Q3 2022, filed 31 Oct 2022.