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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
-0.5%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$18.4M
Cap. Flow
-$15.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.37%
Holding
81
New
2
Increased
37
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
TSLA icon
Tesla
TSLA
+$2.74M
3
LNG icon
Cheniere Energy
LNG
+$2.72M
4
AMD icon
Advanced Micro Devices
AMD
+$1.75M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$10.3M
2
PHM icon
Pultegroup
PHM
+$7.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.81M
4
F icon
Ford
F
+$2.84M
5
NVDA icon
NVIDIA
NVDA
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$4.2M 1.43%
28,186
+55
+0.2% +$8.07K
PEP icon
27
PepsiCo
PEP
$189B
$4.04M 1.38%
23,863
+250
+1% +$45.4K
PII icon
28
Polaris
PII
$3.9B
$3.86M 1.31%
37,063
+1,138
+3% +$135K
PANW icon
29
Palo Alto Networks
PANW
$315B
$3.85M 1.31%
32,872
-436
-1% -$51.6K
ABT icon
30
Abbott
ABT
$192B
$3.77M 1.28%
38,899
+426
+1% +$44.7K
ZS icon
31
Zscaler
ZS
$28.7B
$3.74M 1.27%
24,068
+589
+3% +$88.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$3.59M 1.22%
8,371
-276
-3% -$123K
ASO icon
33
Academy Sports + Outdoors
ASO
$3.05B
$3.46M 1.18%
73,201
+2,026
+3% +$108K
MOS icon
34
The Mosaic Company
MOS
$7.18B
$3.27M 1.11%
91,865
+6,685
+8% +$256K
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$3.24M 1.1%
46,726
+391
+0.8% +$28.2K
CVX icon
36
Chevron
CVX
$386B
$3.2M 1.09%
18,952
+1,231
+7% +$199K
GD icon
37
General Dynamics
GD
$107B
$3.17M 1.08%
14,357
+1,299
+10% +$287K
COR icon
38
Cencora
COR
$60B
$3M 1.02%
16,667
-2,721
-14% -$503K
TFC icon
39
Truist Financial
TFC
$64.3B
$2.95M 1%
102,965
+2,004
+2% +$61.6K
UTF icon
40
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.88M 0.98%
146,922
+2,980
+2% +$65.7K
AVGO icon
41
Broadcom
AVGO
$1.98T
$2.87M 0.98%
34,560
-360
-1% -$31.2K
ITW icon
42
Illinois Tool Works
ITW
$83.3B
$2.85M 0.97%
12,353
+180
+1% +$43.9K
LNG icon
43
Cheniere Energy
LNG
$55.4B
$2.79M 0.95%
+16,840
New +$2.72M
MLI icon
44
Mueller Industries
MLI
$15.1B
$2.75M 0.94%
146,288
+6,392
+5% +$127K
FTNT icon
45
Fortinet
FTNT
$118B
$2.23M 0.76%
38,066
-627
-2% -$41.5K
IBM icon
46
IBM
IBM
$222B
$2.12M 0.72%
15,079
+253
+2% +$36K
WEC icon
47
WEC Energy
WEC
$35.6B
$1.93M 0.66%
23,995
+706
+3% +$61.3K
NRG icon
48
NRG Energy
NRG
$25.4B
$1.91M 0.65%
49,593
+1,220
+3% +$46.2K
MRVL icon
49
Marvell Technology
MRVL
$195B
$1.69M 0.57%
31,207
-753
-2% -$44.4K
AMD icon
50
Advanced Micro Devices
AMD
$788B
$1.66M 0.57%
+16,149
New +$1.75M
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 Q3 2023 Portfolio in Review

As of Q3 2023, United Capital Management of KS held 81 positions worth $294M, down 5.9% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Capital Management of KS withdrew a net $15.1M in Q3 2023, closing 8 positions and reducing 32 holdings. Its most notable exit was Pultegroup, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, United Capital Management of KS opened a new position in Cheniere Energy worth $2.79M.

  • United Capital Management of KS's largest Q3 2023 buy was Cheniere Energy: 16,840 shares worth $2.79M.
  • United Capital Management of KS added most to Eli Lilly in Q3 2023, an estimated $4.04M increase.
  • United Capital Management of KS's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $10.3M.
  • United Capital Management of KS fully exited Pultegroup in Q3 2023, selling an estimated $7.82M.
  • United Capital Management of KS's ten largest holdings make up 41% of its $294M portfolio in Q3 2023.
  • United Capital Management of KS opened 2 new positions and closed 8 in Q3 2023.
  • United Capital Management of KS's portfolio value fell 5.9% quarter-over-quarter to $294M.

Based on United Capital Management of KS's 13F filing for Q3 2023, filed 3 Nov 2023.