We are live on ! Find out more
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
+19.8%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$43.9M
Cap. Flow
+$7.26M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.14%
Holding
88
New
5
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.83M
2
CAT icon
Caterpillar
CAT
+$5.74M
3
ASO icon
Academy Sports + Outdoors
ASO
+$4.09M
4
MLI icon
Mueller Industries
MLI
+$2.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.75M
2
MMM icon
3M
MMM
+$4.74M
3
CRWD icon
CrowdStrike
CRWD
+$4.63M
4
NEE icon
NextEra Energy
NEE
+$2.8M
5
SMCI icon
Super Micro Computer
SMCI
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 13.46%
3 Industrials 8.76%
4 Healthcare 7.16%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$4.27M 1.37%
25,811
+62
+0.2% +$10K
PANW icon
27
Palo Alto Networks
PANW
$315B
$4.26M 1.36%
33,308
-674
-2% -$70.1K
ABT icon
28
Abbott
ABT
$192B
$4.19M 1.34%
38,473
+102
+0.3% +$10.9K
COST icon
29
Costco
COST
$421B
$4.07M 1.3%
7,560
+164
+2% +$83K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$3.85M 1.23%
8,647
-632
-7% -$266K
ASO icon
31
Academy Sports + Outdoors
ASO
$3.05B
$3.85M 1.23%
+71,175
New +$4.09M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$3.81M 1.22%
59,574
+727
+1% +$48.8K
ABBV icon
33
AbbVie
ABBV
$440B
$3.79M 1.21%
28,131
+5,245
+23% +$769K
COR icon
34
Cencora
COR
$60B
$3.73M 1.19%
19,388
-2
-0% -$346
ZS icon
35
Zscaler
ZS
$28.7B
$3.43M 1.1%
23,479
+1,388
+6% +$169K
UTF icon
36
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.4M 1.09%
143,942
+5,358
+4% +$122K
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$3.38M 1.08%
46,335
+407
+0.9% +$30.1K
TFC icon
38
Truist Financial
TFC
$64.3B
$3.06M 0.98%
100,961
+40,841
+68% +$1.27M
MLI icon
39
Mueller Industries
MLI
$15.1B
$3.05M 0.98%
+139,896
New +$2.66M
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$3.05M 0.98%
12,173
+356
+3% +$83.4K
AVGO icon
41
Broadcom
AVGO
$1.98T
$3.03M 0.97%
34,920
-60
-0.2% -$4.28K
MOS icon
42
The Mosaic Company
MOS
$7.18B
$2.98M 0.95%
85,180
+8,076
+10% +$312K
FTNT icon
43
Fortinet
FTNT
$118B
$2.92M 0.94%
38,693
-717
-2% -$48.8K
F icon
44
Ford
F
$55.1B
$2.84M 0.91%
187,632
+11,450
+6% +$145K
GD icon
45
General Dynamics
GD
$107B
$2.81M 0.9%
13,058
+1,177
+10% +$254K
CVX icon
46
Chevron
CVX
$386B
$2.79M 0.89%
17,721
+867
+5% +$139K
LLY icon
47
Eli Lilly
LLY
$1.09T
$2.3M 0.74%
4,894
-290
-6% -$122K
WEC icon
48
WEC Energy
WEC
$35.6B
$2.06M 0.66%
23,289
+698
+3% +$64.5K
IBM icon
49
IBM
IBM
$222B
$1.98M 0.64%
14,826
-322
-2% -$41.6K
MRVL icon
50
Marvell Technology
MRVL
$195B
$1.91M 0.61%
31,960
+1,163
+4% +$56.5K
1
2
3 4

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

United Capital Management of KS's Q2 2023 Portfolio in Review

As of Q2 2023, United Capital Management of KS held 88 positions worth $312M, up 16% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Capital Management of KS's Q2 2023 filing shows 5 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Pultegroup: 100,730 shares worth $7.82M. The largest sale was Target, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • United Capital Management of KS's largest Q2 2023 buy was Pultegroup: 100,730 shares worth $7.82M.
  • United Capital Management of KS added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.25M increase.
  • United Capital Management of KS's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $2.8M.
  • United Capital Management of KS fully exited Target in Q2 2023, selling an estimated $5.75M.
  • United Capital Management of KS's ten largest holdings make up 42% of its $312M portfolio in Q2 2023.
  • United Capital Management of KS opened 5 new positions and closed 9 in Q2 2023.
  • United Capital Management of KS's portfolio value rose 16% quarter-over-quarter to $312M.

Based on United Capital Management of KS's 13F filing for Q2 2023, filed 4 Aug 2023.