UCMOK

United Capital Management of KS Portfolio holdings

AUM $638M
This Quarter Return
+5.97%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$20.6M
Cap. Flow %
8.49%
Top 10 Hldgs %
37.77%
Holding
91
New
5
Increased
44
Reduced
30
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.6M
2
MPC icon
Marathon Petroleum
MPC
$4.22M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.52M
4
AMZN icon
Amazon
AMZN
$442K
5
PLTR icon
Palantir
PLTR
$365K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.89M
2
SPSB icon
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
$308K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$3.69M 1.52% 9,605 -355 -4% -$136K
ABBV icon
27
AbbVie
ABBV
$372B
$3.54M 1.46% 21,915 +481 +2% +$77.7K
COR icon
28
Cencora
COR
$56.5B
$3.38M 1.39% 20,376 -666 -3% -$110K
COST icon
29
Costco
COST
$418B
$3.38M 1.39% 7,395 +124 +2% +$56.6K
AMAT icon
30
Applied Materials
AMAT
$128B
$3.37M 1.39% 34,615 +1,627 +5% +$158K
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$3.36M 1.39% 40,144 -2,475 -6% -$207K
CRWD icon
32
CrowdStrike
CRWD
$106B
$3.32M 1.37% 31,497 +2,597 +9% +$273K
UTF icon
33
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$3.13M 1.29% 130,280 +6,043 +5% +$145K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$3.08M 1.27% 46,180 -2,113 -4% -$141K
PLTR icon
35
Palantir
PLTR
$372B
$3.03M 1.25% 471,857 +56,811 +14% +$365K
ADBE icon
36
Adobe
ADBE
$151B
$3.01M 1.24% 8,949 +39 +0.4% +$13.1K
ITW icon
37
Illinois Tool Works
ITW
$77.1B
$3M 1.24% 13,636 -10 -0.1% -$2.2K
PANW icon
38
Palo Alto Networks
PANW
$127B
$2.52M 1.04% 18,057 -587 -3% -$81.9K
ZS icon
39
Zscaler
ZS
$43.1B
$2.36M 0.97% 21,081 +1,114 +6% +$125K
TFC icon
40
Truist Financial
TFC
$60.4B
$2.34M 0.97% 54,415 +4,771 +10% +$205K
IBM icon
41
IBM
IBM
$227B
$2.13M 0.88% 15,121 +285 +2% +$40.2K
WEC icon
42
WEC Energy
WEC
$34.3B
$2.05M 0.85% 21,904 +1,220 +6% +$114K
LLY icon
43
Eli Lilly
LLY
$657B
$2.04M 0.84% 5,579 -290 -5% -$106K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.02M 0.83% 113,589 +4,397 +4% +$78.3K
FTNT icon
45
Fortinet
FTNT
$60.4B
$2.01M 0.83% 41,127 -1,452 -3% -$71K
F icon
46
Ford
F
$46.8B
$1.94M 0.8% 166,900 +11,592 +7% +$135K
TSLA icon
47
Tesla
TSLA
$1.08T
$1.9M 0.78% 15,432 +894 +6% +$110K
AVGO icon
48
Broadcom
AVGO
$1.4T
$1.88M 0.77% 3,354 +206 +7% +$115K
PII icon
49
Polaris
PII
$3.18B
$1.78M 0.73% 17,602 +1,232 +8% +$124K
VALE icon
50
Vale
VALE
$43.9B
$1.64M 0.68% 96,420 -3,238 -3% -$54.9K
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