UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-0.5%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-5.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
81
New
2
Increased
37
Reduced
32
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.21M |
| 2 |
Cheniere Energy
LNG
|
$2.79M |
| 3 |
Tesla
TSLA
|
$2.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.66M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.12M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$10.2M |
| 2 |
Pultegroup
PHM
|
$7.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.81M |
| 4 |
Ford
F
|
$2.84M |
| 5 |
Skyworks Solutions
SWKS
|
$1.41M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Energy | 9.55% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.2M | 1.43% | 28,186 +55 | +0.2% | +$8.2K |
|
27
PepsiCo
PEP
$204B
| $4.04M | 1.38% | 23,863 +250 | +1% | +$42.4K |
|
28
Polaris
PII
$3.18B
| $3.86M | 1.31% | 37,063 +1,138 | +3% | +$119K |
|
29
Palo Alto Networks
PANW
$127B
| $3.85M | 1.31% | 16,436 -218 | -1% | -$51.1K |
|
30
Abbott
ABT
$231B
| $3.77M | 1.28% | 38,899 +426 | +1% | +$41.3K |
|
31
Zscaler
ZS
$43.1B
| $3.74M | 1.27% | 24,068 +589 | +3% | +$91.6K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 1.22% | 8,371 -276 | -3% | -$119K |
|
33
Academy Sports + Outdoors
ASO
$3.56B
| $3.46M | 1.18% | 73,201 +2,026 | +3% | +$95.8K |
|
34
The Mosaic Company
MOS
$10.6B
| $3.27M | 1.11% | 91,865 +6,685 | +8% | +$238K |
|
35
Mondelez International
MDLZ
$79.5B
| $3.24M | 1.1% | 46,726 +391 | +0.8% | +$27.1K |
|
36
Chevron
CVX
$324B
| $3.2M | 1.09% | 18,952 +1,231 | +7% | +$208K |
|
37
General Dynamics
GD
$87.3B
| $3.17M | 1.08% | 14,357 +1,299 | +10% | +$287K |
|
38
Cencora
COR
$56.5B
| $3M | 1.02% | 16,667 -2,721 | -14% | -$490K |
|
39
Truist Financial
TFC
$60.4B
| $2.95M | 1% | 102,965 +2,004 | +2% | +$57.3K |
|
40
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.88M | 0.98% | 146,922 +2,980 | +2% | +$58.3K |
|
41
Broadcom
AVGO
$1.4T
| $2.87M | 0.98% | 3,456 -36 | -1% | -$29.9K |
|
42
Illinois Tool Works
ITW
$77.1B
| $2.85M | 0.97% | 12,353 +180 | +1% | +$41.5K |
|
|
43
Cheniere Energy
LNG
$53.1B
| $2.79M | 0.95% | +16,840 | New | +$2.79M |
|
44
Mueller Industries
MLI
$10.6B
| $2.75M | 0.94% | 36,572 +1,598 | +5% | +$120K |
|
45
Fortinet
FTNT
$60.4B
| $2.23M | 0.76% | 38,066 -627 | -2% | -$36.8K |
|
46
IBM
IBM
$227B
| $2.12M | 0.72% | 15,079 +253 | +2% | +$35.5K |
|
47
WEC Energy
WEC
$34.3B
| $1.93M | 0.66% | 23,995 +706 | +3% | +$56.9K |
|
48
NRG Energy
NRG
$28.2B
| $1.91M | 0.65% | 49,593 +1,220 | +3% | +$47K |
|
49
Marvell Technology
MRVL
$54.2B
| $1.69M | 0.57% | 31,207 -753 | -2% | -$40.8K |
|
|
50
Advanced Micro Devices
AMD
$264B
| $1.66M | 0.57% | +16,149 | New | +$1.66M |
|