UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+31.3%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+32%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
85
New
9
Increased
48
Reduced
22
Closed
5
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$21.7M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$13.2M |
| 3 |
Tesla
TSLA
|
$6.91M |
| 4 |
Akamai
AKAM
|
$5.38M |
| 5 |
Walmart
WMT
|
$4.29M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$6.04M |
| 3 |
Academy Sports + Outdoors
ASO
|
$4.97M |
| 4 |
Johnson & Johnson
JNJ
|
$4.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$721K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Industrials | 9.6% |
| 3 | Energy | 8.83% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.14M | 1.41% | 22,013 +1,504 | +7% | +$420K |
|
27
Mueller Industries
MLI
$10.6B
| $5.46M | 1.25% | 101,327 +2,934 | +3% | +$158K |
|
|
28
Akamai
AKAM
$11.3B
| $5.38M | 1.23% | +49,493 | New | +$5.38M |
|
29
Costco
COST
$418B
| $5.32M | 1.22% | 7,261 -180 | -2% | -$132K |
|
30
AbbVie
ABBV
$372B
| $5.16M | 1.18% | 28,340 -853 | -3% | -$155K |
|
31
Zscaler
ZS
$43.1B
| $5.11M | 1.17% | 26,528 +2,127 | +9% | +$410K |
|
32
Abbott
ABT
$231B
| $4.81M | 1.1% | 42,352 +1,194 | +3% | +$136K |
|
33
PepsiCo
PEP
$204B
| $4.67M | 1.07% | 26,708 +1,457 | +6% | +$255K |
|
34
Palo Alto Networks
PANW
$127B
| $4.52M | 1.04% | 15,914 +107 | +0.7% | +$30.4K |
|
35
Broadcom
AVGO
$1.4T
| $4.37M | 1% | 3,294 -71 | -2% | -$94.1K |
|
36
Northrop Grumman
NOC
$84.5B
| $4.32M | 0.99% | 9,015 +563 | +7% | +$269K |
|
37
Boise Cascade
BCC
$3.25B
| $4.26M | 0.98% | 27,798 +1,014 | +4% | +$156K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 0.98% | 9,591 -1,069 | -10% | -$475K |
|
39
Truist Financial
TFC
$60.4B
| $4.2M | 0.96% | 107,839 +3,934 | +4% | +$153K |
|
40
Cencora
COR
$56.5B
| $4.17M | 0.96% | 17,166 -102 | -0.6% | -$24.8K |
|
41
Chevron
CVX
$324B
| $4.06M | 0.93% | 25,763 +5,214 | +25% | +$822K |
|
42
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.92M | 0.9% | 166,502 +10,584 | +7% | +$249K |
|
43
Mondelez International
MDLZ
$79.5B
| $3.72M | 0.85% | 53,094 +5,568 | +12% | +$390K |
|
44
Chord Energy
CHRD
$6.29B
| $3.69M | 0.85% | +20,724 | New | +$3.69M |
|
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 0.8% | 6,655 -1,371 | -17% | -$721K |
|
46
Advanced Micro Devices
AMD
$264B
| $3.27M | 0.75% | 18,119 +660 | +4% | +$119K |
|
47
Cheniere Energy
LNG
$53.1B
| $3.19M | 0.73% | 19,801 +1,604 | +9% | +$259K |
|
48
IBM
IBM
$227B
| $3.04M | 0.7% | 15,899 +42 | +0.3% | +$8.02K |
|
49
NRG Energy
NRG
$28.2B
| $2.9M | 0.66% | 42,869 -3,663 | -8% | -$248K |
|
50
Fortinet
FTNT
$60.4B
| $2.79M | 0.64% | 40,916 +1,418 | +4% | +$96.9K |
|