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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
+12.63%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.1M
Cap. Flow
+$3.99M
Cap. Flow %
1.49%
Top 10 Hldgs %
38.9%
Holding
92
New
8
Increased
43
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$7.89M
2
MOS icon
The Mosaic Company
MOS
+$3.73M
3
CVX icon
Chevron
CVX
+$2.83M
4
GD icon
General Dynamics
GD
+$2.75M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
2
PWR icon
Quanta Services
PWR
+$4.79M
3
UNH icon
UnitedHealth
UNH
+$3.97M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.97M
5
LEN icon
Lennar Class A
LEN
+$968K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Energy 8.53%
3 Consumer Discretionary 8.35%
4 Consumer Staples 8.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$3.89M 1.45%
38,371
+547
+1% +$57.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$3.81M 1.42%
9,279
-326
-3% -$131K
PII icon
28
Polaris
PII
$3.9B
$3.78M 1.41%
34,196
+16,594
+94% +$1.84M
COST icon
29
Costco
COST
$421B
$3.67M 1.37%
7,396
+1
+0% +$490
ABBV icon
30
AbbVie
ABBV
$440B
$3.65M 1.36%
22,886
+971
+4% +$148K
MOS icon
31
The Mosaic Company
MOS
$7.18B
$3.54M 1.32%
+77,104
New +$3.73M
ADBE icon
32
Adobe
ADBE
$103B
$3.53M 1.31%
9,149
+200
+2% +$71.1K
TSLA icon
33
Tesla
TSLA
$1.29T
$3.49M 1.3%
16,801
+1,369
+9% +$239K
PANW icon
34
Palo Alto Networks
PANW
$315B
$3.39M 1.26%
33,982
-2,132
-6% -$181K
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.38M 1.26%
138,584
+8,304
+6% +$203K
MDLZ icon
36
Mondelez International
MDLZ
$79.4B
$3.2M 1.19%
45,928
-252
-0.5% -$16.7K
NEE icon
37
NextEra Energy
NEE
$179B
$3.13M 1.17%
40,609
+465
+1% +$35.8K
COR icon
38
Cencora
COR
$60B
$3.1M 1.16%
19,390
-986
-5% -$156K
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$2.88M 1.07%
11,817
-1,819
-13% -$424K
CVX icon
40
Chevron
CVX
$386B
$2.75M 1.02%
+16,854
New +$2.83M
GD icon
41
General Dynamics
GD
$107B
$2.71M 1.01%
+11,881
New +$2.75M
FTNT icon
42
Fortinet
FTNT
$118B
$2.62M 0.98%
39,410
-1,717
-4% -$97.6K
ZS icon
43
Zscaler
ZS
$28.7B
$2.58M 0.96%
22,091
+1,010
+5% +$121K
AVGO icon
44
Broadcom
AVGO
$1.98T
$2.24M 0.84%
34,980
+1,440
+4% +$86.6K
F icon
45
Ford
F
$55.1B
$2.22M 0.83%
176,182
+9,282
+6% +$116K
WEC icon
46
WEC Energy
WEC
$35.6B
$2.14M 0.8%
22,591
+687
+3% +$63.6K
TFC icon
47
Truist Financial
TFC
$64.3B
$2.05M 0.76%
60,120
+5,705
+10% +$249K
IBM icon
48
IBM
IBM
$222B
$1.99M 0.74%
15,148
+27
+0.2% +$3.61K
FPEI icon
49
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.91M 0.71%
114,111
+522
+0.5% +$9.38K
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.78M 0.66%
5,184
-395
-7% -$133K
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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MWA
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CCA
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PGA
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United Capital Management of KS's Q1 2023 Portfolio in Review

As of Q1 2023, United Capital Management of KS held 92 positions worth $268M, up 11% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

United Capital Management of KS's Q1 2023 filing shows 8 new, 43 increased, 29 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 874,850 shares worth $9.32M. The largest sale was Alphabet (Google) Class A, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

  • United Capital Management of KS's largest Q1 2023 buy was Super Micro Computer: 874,850 shares worth $9.32M.
  • United Capital Management of KS added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $1.94M increase.
  • United Capital Management of KS's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.93M.
  • United Capital Management of KS fully exited Quanta Services in Q1 2023, selling an estimated $4.79M.
  • United Capital Management of KS's ten largest holdings make up 39% of its $268M portfolio in Q1 2023.
  • United Capital Management of KS opened 8 new positions and closed 9 in Q1 2023.
  • United Capital Management of KS's portfolio value rose 11% quarter-over-quarter to $268M.

Based on United Capital Management of KS's 13F filing for Q1 2023, filed 27 Apr 2023.