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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
+31.51%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$106M
Cap. Flow
+$35.4M
Cap. Flow %
8.11%
Top 10 Hldgs %
41.45%
Holding
85
New
9
Increased
48
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.7M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$10.3M
3
TSLA icon
Tesla
TSLA
+$7.68M
4
AKAM icon
Akamai
AKAM
+$5.7M
5
MOS icon
The Mosaic Company
MOS
+$3.72M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.94M
2
ASO icon
Academy Sports + Outdoors
ASO
+$4.97M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$6.14M 1.41%
22,013
+1,504
+7% +$415K
MLI icon
27
Mueller Industries
MLI
$15.1B
$5.46M 1.25%
202,654
+5,868
+3% +$145K
AKAM icon
28
Akamai
AKAM
$17.6B
$5.38M 1.23%
+49,493
New +$5.7M
COST icon
29
Costco
COST
$421B
$5.32M 1.22%
7,261
-180
-2% -$128K
ABBV icon
30
AbbVie
ABBV
$440B
$5.16M 1.18%
28,340
-853
-3% -$147K
ZS icon
31
Zscaler
ZS
$28.7B
$5.11M 1.17%
26,528
+2,127
+9% +$476K
ABT icon
32
Abbott
ABT
$192B
$4.81M 1.1%
42,352
+1,194
+3% +$137K
PEP icon
33
PepsiCo
PEP
$189B
$4.67M 1.07%
26,708
+1,457
+6% +$245K
PANW icon
34
Palo Alto Networks
PANW
$315B
$4.52M 1.04%
31,828
+214
+0.7% +$33.8K
AVGO icon
35
Broadcom
AVGO
$1.98T
$4.37M 1%
32,940
-710
-2% -$88K
NOC icon
36
Northrop Grumman
NOC
$82B
$4.32M 0.99%
9,015
+563
+7% +$259K
BCC icon
37
Boise Cascade
BCC
$2.94B
$4.26M 0.98%
27,798
+1,014
+4% +$137K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$4.26M 0.98%
9,591
-1,069
-10% -$458K
TFC icon
39
Truist Financial
TFC
$64.3B
$4.2M 0.96%
107,839
+3,934
+4% +$144K
COR icon
40
Cencora
COR
$60B
$4.17M 0.96%
17,166
-102
-0.6% -$23.4K
CVX icon
41
Chevron
CVX
$386B
$4.06M 0.93%
25,763
+5,214
+25% +$787K
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.92M 0.9%
166,502
+10,584
+7% +$233K
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$3.72M 0.85%
53,094
+5,568
+12% +$406K
CHRD icon
44
Chord Energy
CHRD
$7.53B
$3.69M 0.85%
+20,724
New +$3.33M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$3.5M 0.8%
6,655
-1,371
-17% -$686K
AMD icon
46
Advanced Micro Devices
AMD
$788B
$3.27M 0.75%
18,119
+660
+4% +$115K
LNG icon
47
Cheniere Energy
LNG
$55.4B
$3.19M 0.73%
19,801
+1,604
+9% +$258K
IBM icon
48
IBM
IBM
$222B
$3.04M 0.7%
15,899
+42
+0.3% +$7.66K
NRG icon
49
NRG Energy
NRG
$25.4B
$2.9M 0.66%
42,869
-3,663
-8% -$206K
FTNT icon
50
Fortinet
FTNT
$118B
$2.79M 0.64%
40,916
+1,418
+4% +$94.4K
1
2
3 4

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United Capital Management of KS's Q1 2024 Portfolio in Review

As of Q1 2024, United Capital Management of KS held 85 positions worth $437M, up 32% from $331M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Capital Management of KS deployed $35.4M of net new capital in Q1 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 349,399 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Super Micro Computer, an estimated $9.94M trimmed.

  • United Capital Management of KS's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 349,399 shares worth $21.7M.
  • United Capital Management of KS added most to Tesla in Q1 2024, an estimated $7.68M increase.
  • United Capital Management of KS's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $9.94M.
  • United Capital Management of KS fully exited Academy Sports + Outdoors in Q1 2024, selling an estimated $4.97M.
  • United Capital Management of KS's ten largest holdings make up 41% of its $437M portfolio in Q1 2024.
  • United Capital Management of KS opened 9 new positions and closed 5 in Q1 2024.
  • United Capital Management of KS's portfolio value rose 32% quarter-over-quarter to $437M.

Based on United Capital Management of KS's 13F filing for Q1 2024, filed 19 Apr 2024.