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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
+12.27%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$37M
Cap. Flow
+$5.64M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.8%
Holding
80
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.96M
2
BCC icon
Boise Cascade
BCC
+$2.87M
3
GD icon
General Dynamics
GD
+$1.74M
4
MLI icon
Mueller Industries
MLI
+$1.02M
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.86M
2
ITW icon
Illinois Tool Works
ITW
+$2.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$424K
5
ACN icon
Accenture
ACN
+$408K

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Industrials 10.68%
3 Consumer Discretionary 10.17%
4 Energy 8.29%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$4.91M 1.48%
7,441
-75
-1% -$44.5K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$4.81M 1.45%
30,671
+674
+2% +$103K
PANW icon
28
Palo Alto Networks
PANW
$315B
$4.66M 1.41%
31,614
-1,258
-4% -$168K
MLI icon
29
Mueller Industries
MLI
$15.1B
$4.64M 1.4%
196,786
+50,498
+35% +$1.02M
ABT icon
30
Abbott
ABT
$192B
$4.53M 1.37%
41,158
+2,259
+6% +$226K
ABBV icon
31
AbbVie
ABBV
$440B
$4.52M 1.37%
29,193
+1,007
+4% +$147K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$4.37M 1.32%
10,660
-1,116
-9% -$424K
PEP icon
33
PepsiCo
PEP
$189B
$4.29M 1.3%
25,251
+1,388
+6% +$230K
NOC icon
34
Northrop Grumman
NOC
$82B
$3.96M 1.2%
+8,452
New +$3.96M
TFC icon
35
Truist Financial
TFC
$64.3B
$3.84M 1.16%
103,905
+940
+0.9% +$29.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$3.83M 1.16%
8,026
-345
-4% -$154K
AVGO icon
37
Broadcom
AVGO
$1.98T
$3.76M 1.14%
33,650
-910
-3% -$86.2K
COR icon
38
Cencora
COR
$60B
$3.55M 1.07%
17,268
+601
+4% +$117K
MOS icon
39
The Mosaic Company
MOS
$7.18B
$3.49M 1.06%
97,762
+5,897
+6% +$208K
BCC icon
40
Boise Cascade
BCC
$2.94B
$3.46M 1.05%
+26,784
New +$2.87M
MDLZ icon
41
Mondelez International
MDLZ
$79.4B
$3.44M 1.04%
47,526
+800
+2% +$54.8K
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.31M 1%
155,918
+8,996
+6% +$184K
LNG icon
43
Cheniere Energy
LNG
$55.4B
$3.11M 0.94%
18,197
+1,357
+8% +$233K
CVX icon
44
Chevron
CVX
$386B
$3.07M 0.93%
20,549
+1,597
+8% +$242K
IBM icon
45
IBM
IBM
$222B
$2.59M 0.78%
15,857
+778
+5% +$118K
AMD icon
46
Advanced Micro Devices
AMD
$788B
$2.57M 0.78%
17,459
+1,310
+8% +$154K
NRG icon
47
NRG Energy
NRG
$25.4B
$2.41M 0.73%
46,532
-3,061
-6% -$138K
WEC icon
48
WEC Energy
WEC
$35.6B
$2.34M 0.71%
27,821
+3,826
+16% +$315K
FTNT icon
49
Fortinet
FTNT
$118B
$2.31M 0.7%
39,498
+1,432
+4% +$79.1K
MRVL icon
50
Marvell Technology
MRVL
$195B
$1.99M 0.6%
32,914
+1,707
+5% +$92.2K
1
2
3 4

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CCIP
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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, United Capital Management of KS held 80 positions worth $331M, up 13% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Capital Management of KS's Q4 2023 filing shows 7 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 8,452 shares worth $3.96M. The largest sale was Polaris, an estimated $3.86M.

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

  • United Capital Management of KS's largest Q4 2023 buy was Northrop Grumman: 8,452 shares worth $3.96M.
  • United Capital Management of KS added most to General Dynamics in Q4 2023, an estimated $1.74M increase.
  • United Capital Management of KS's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.05M.
  • United Capital Management of KS fully exited Polaris in Q4 2023, selling an estimated $3.86M.
  • United Capital Management of KS's ten largest holdings make up 40% of its $331M portfolio in Q4 2023.
  • United Capital Management of KS opened 7 new positions and closed 4 in Q4 2023.
  • United Capital Management of KS's portfolio value rose 13% quarter-over-quarter to $331M.

Based on United Capital Management of KS's 13F filing for Q4 2023, filed 25 Jan 2024.