UCMOK

United Capital Management of KS Portfolio holdings

AUM $735M
1-Year Est. Return 64.31%
This Quarter Est. Return
1 Year Est. Return
+64.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$8.54M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.28M
5
HAL icon
Halliburton
HAL
+$4.18M

Top Sells

1
+$6.53M
2
+$5.38M
3
+$4.81M
4
PEP icon
PepsiCo
PEP
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.32M

Sector Composition

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
26
$6.15M 1.36%
212,930
-1,515
27
$6.09M 1.34%
7,162
-99
28
$5.99M 1.32%
16,028
+398
29
$5.95M 1.31%
22,672
+659
30
$5.88M 1.3%
103,220
+1,893
31
$5.58M 1.23%
29,033
+2,505
32
$5.37M 1.18%
34,308
+8,545
33
$5.13M 1.13%
31,940
-1,000
34
$4.89M 1.08%
28,512
+172
35
$4.23M 0.93%
108,917
+1,078
36
$4.18M 0.92%
+123,639
37
$4M 0.88%
8,357
-1,234
38
$3.92M 0.86%
17,405
+239
39
$3.84M 0.85%
170,719
+4,217
40
$3.55M 0.78%
21,184
+460
41
$3.54M 0.78%
20,241
+440
42
$3.36M 0.74%
28,184
+386
43
$3.16M 0.7%
40,523
-2,346
44
$3.1M 0.68%
5,673
-982
45
$2.77M 0.61%
16,045
+146
46
$2.53M 0.56%
32,252
+1,479
47
$2.49M 0.55%
41,340
+424
48
$2.45M 0.54%
11,027
+567
49
$2.38M 0.53%
34,120
+667
50
$1.87M 0.41%
9,410
+50
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