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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
+3.56%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.8M
Cap. Flow
+$12.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
43.73%
Holding
84
New
4
Increased
47
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$10.7M
2
DELL icon
Dell
DELL
+$10.7M
3
PANW icon
Palo Alto Networks
PANW
+$7.54M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.26M
5
HAL icon
Halliburton
HAL
+$4.56M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.53M
2
AKAM icon
Akamai
AKAM
+$5.38M
3
ABT icon
Abbott
ABT
+$4.81M
4
PEP icon
PepsiCo
PEP
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Energy 9.36%
3 Consumer Discretionary 9.03%
4 Industrials 7.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.18B
$6.15M 1.36%
212,930
-1,515
-0.7% -$45.6K
COST icon
27
Costco
COST
$421B
$6.09M 1.34%
7,162
-99
-1% -$77.3K
DE icon
28
Deere & Co
DE
$167B
$5.99M 1.32%
16,028
+398
+3% +$155K
V icon
29
Visa
V
$671B
$5.95M 1.31%
22,672
+659
+3% +$181K
MLI icon
30
Mueller Industries
MLI
$15.1B
$5.88M 1.3%
206,440
+3,786
+2% +$106K
ZS icon
31
Zscaler
ZS
$28.7B
$5.58M 1.23%
29,033
+2,505
+9% +$446K
CVX icon
32
Chevron
CVX
$386B
$5.37M 1.18%
34,308
+8,545
+33% +$1.36M
AVGO icon
33
Broadcom
AVGO
$1.98T
$5.13M 1.13%
31,940
-1,000
-3% -$140K
ABBV icon
34
AbbVie
ABBV
$440B
$4.89M 1.08%
28,512
+172
+0.6% +$28.5K
TFC icon
35
Truist Financial
TFC
$64.3B
$4.23M 0.93%
108,917
+1,078
+1% +$40.7K
HAL icon
36
Halliburton
HAL
$27.7B
$4.18M 0.92%
+123,639
New +$4.56M
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$4M 0.88%
8,357
-1,234
-13% -$555K
COR icon
38
Cencora
COR
$60B
$3.92M 0.86%
17,405
+239
+1% +$55.4K
UTF icon
39
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.84M 0.85%
170,719
+4,217
+3% +$97K
CHRD icon
40
Chord Energy
CHRD
$7.53B
$3.55M 0.78%
21,184
+460
+2% +$81.6K
LNG icon
41
Cheniere Energy
LNG
$55.4B
$3.54M 0.78%
20,241
+440
+2% +$70.1K
BCC icon
42
Boise Cascade
BCC
$2.94B
$3.36M 0.74%
28,184
+386
+1% +$52.4K
NRG icon
43
NRG Energy
NRG
$25.4B
$3.16M 0.7%
40,523
-2,346
-5% -$182K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$3.1M 0.68%
5,673
-982
-15% -$516K
IBM icon
45
IBM
IBM
$222B
$2.77M 0.61%
16,045
+146
+0.9% +$25.4K
WEC icon
46
WEC Energy
WEC
$35.6B
$2.53M 0.56%
32,252
+1,479
+5% +$120K
FTNT icon
47
Fortinet
FTNT
$118B
$2.49M 0.55%
41,340
+424
+1% +$26.4K
COIN icon
48
Coinbase
COIN
$39.3B
$2.45M 0.54%
11,027
+567
+5% +$130K
MRVL icon
49
Marvell Technology
MRVL
$195B
$2.38M 0.53%
34,120
+667
+2% +$46.7K
QCOM icon
50
Qualcomm
QCOM
$171B
$1.87M 0.41%
9,410
+50
+0.5% +$9.44K
1
2
3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, United Capital Management of KS held 84 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Capital Management of KS's Q2 2024 filing shows 4 new, 47 increased, 22 reduced and 10 closed positions. Its largest new stake was Arm: 86,301 shares worth $14.1M. The largest sale was Adobe, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • United Capital Management of KS's largest Q2 2024 buy was Arm: 86,301 shares worth $14.1M.
  • United Capital Management of KS added most to Palo Alto Networks in Q2 2024, an estimated $7.54M increase.
  • United Capital Management of KS's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $555K.
  • United Capital Management of KS fully exited Adobe in Q2 2024, selling an estimated $6.53M.
  • United Capital Management of KS's ten largest holdings make up 44% of its $454M portfolio in Q2 2024.
  • United Capital Management of KS opened 4 new positions and closed 10 in Q2 2024.
  • United Capital Management of KS's portfolio value rose 3.8% quarter-over-quarter to $454M.

Based on United Capital Management of KS's 13F filing for Q2 2024, filed 31 Jul 2024.