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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
+5.97%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.6M
Cap. Flow
+$20.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
37.77%
Holding
91
New
5
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
2
MPC icon
Marathon Petroleum
MPC
+$4.13M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.49M
4
AMZN icon
Amazon
AMZN
+$519K
5
PLTR icon
Palantir
PLTR
+$431K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 11.13%
3 Industrials 10.21%
4 Consumer Staples 8.32%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$3.69M 1.52%
9,605
-355
-4% -$137K
ABBV icon
27
AbbVie
ABBV
$440B
$3.54M 1.46%
21,915
+481
+2% +$73.8K
COR icon
28
Cencora
COR
$60B
$3.38M 1.39%
20,376
-666
-3% -$105K
COST icon
29
Costco
COST
$421B
$3.38M 1.39%
7,395
+124
+2% +$60.6K
AMAT icon
30
Applied Materials
AMAT
$435B
$3.37M 1.39%
34,615
+1,627
+5% +$156K
NEE icon
31
NextEra Energy
NEE
$179B
$3.36M 1.39%
40,144
-2,475
-6% -$200K
CRWD icon
32
CrowdStrike
CRWD
$226B
$3.32M 1.37%
125,988
+10,388
+9% +$355K
UTF icon
33
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.13M 1.29%
130,280
+6,043
+5% +$143K
MDLZ icon
34
Mondelez International
MDLZ
$79.4B
$3.08M 1.27%
46,180
-2,113
-4% -$134K
PLTR icon
35
Palantir
PLTR
$411B
$3.03M 1.25%
471,857
+56,811
+14% +$431K
ADBE icon
36
Adobe
ADBE
$103B
$3.01M 1.24%
8,949
+39
+0.4% +$12.5K
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$3M 1.24%
13,636
-10
-0.1% -$2.13K
PANW icon
38
Palo Alto Networks
PANW
$315B
$2.52M 1.04%
36,114
-1,174
-3% -$94.3K
ZS icon
39
Zscaler
ZS
$28.7B
$2.36M 0.97%
21,081
+1,114
+6% +$151K
TFC icon
40
Truist Financial
TFC
$64.3B
$2.34M 0.97%
54,415
+4,771
+10% +$209K
IBM icon
41
IBM
IBM
$222B
$2.13M 0.88%
15,121
+285
+2% +$39.3K
WEC icon
42
WEC Energy
WEC
$35.6B
$2.05M 0.85%
21,904
+1,220
+6% +$113K
LLY icon
43
Eli Lilly
LLY
$1.09T
$2.04M 0.84%
5,579
-290
-5% -$103K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.02M 0.83%
113,589
+4,397
+4% +$77.1K
FTNT icon
45
Fortinet
FTNT
$118B
$2.01M 0.83%
41,127
-1,452
-3% -$75.7K
F icon
46
Ford
F
$55.1B
$1.94M 0.8%
166,900
+11,592
+7% +$149K
TSLA icon
47
Tesla
TSLA
$1.29T
$1.9M 0.78%
15,432
+894
+6% +$169K
AVGO icon
48
Broadcom
AVGO
$1.98T
$1.88M 0.77%
33,540
+2,060
+7% +$103K
PII icon
49
Polaris
PII
$3.9B
$1.78M 0.73%
17,602
+1,232
+8% +$128K
VALE icon
50
Vale
VALE
$61.4B
$1.64M 0.68%
96,420
-3,238
-3% -$48.7K
1
2
3 4

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TI
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GWM
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BCM
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MWA
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United Capital Management of KS's Q4 2022 Portfolio in Review

As of Q4 2022, United Capital Management of KS held 91 positions worth $242M, up 13% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Capital Management of KS deployed $20.8M of net new capital in Q4 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Marathon Petroleum: 36,241 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $319K trimmed.

  • United Capital Management of KS's largest Q4 2022 buy was Marathon Petroleum: 36,241 shares worth $4.22M.
  • United Capital Management of KS added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $22.6M increase.
  • United Capital Management of KS's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $319K.
  • United Capital Management of KS fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022, selling an estimated $2.89M.
  • United Capital Management of KS's ten largest holdings make up 38% of its $242M portfolio in Q4 2022.
  • United Capital Management of KS opened 5 new positions and closed 7 in Q4 2022.
  • United Capital Management of KS's portfolio value rose 13% quarter-over-quarter to $242M.

Based on United Capital Management of KS's 13F filing for Q4 2022, filed 31 Jan 2023.