UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+17.19%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+20%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
96
New
13
Increased
51
Reduced
21
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.71M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$18.1M |
| 2 |
Chord Energy
CHRD
|
$2.91M |
| 3 |
NVIDIA
NVDA
|
$872K |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$687K |
| 5 |
SPDR Gold Trust
GLD
|
$507K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Industrials | 7.99% |
| 4 | Energy | 6.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $7.58M | 1.38% | 23,990 +536 | +2% | +$169K |
|
27
Broadcom
AVGO
$1.4T
| $6.83M | 1.24% | 29,447 -2,101 | -7% | -$487K |
|
28
Mueller Industries
MLI
$10.6B
| $6.52M | 1.19% | 82,156 +1,591 | +2% | +$126K |
|
29
United Rentals
URI
$61.5B
| $6.39M | 1.16% | 9,065 -563 | -6% | -$397K |
|
30
Costco
COST
$418B
| $6.34M | 1.15% | 6,918 -215 | -3% | -$197K |
|
31
Pilgrim's Pride
PPC
$10.6B
| $6.32M | 1.15% | 139,189 +2,873 | +2% | +$130K |
|
32
TJX Companies
TJX
$152B
| $6.13M | 1.12% | 50,762 +1,458 | +3% | +$176K |
|
33
Marathon Petroleum
MPC
$54.6B
| $5.79M | 1.05% | 41,490 +1,076 | +3% | +$150K |
|
34
Zscaler
ZS
$43.1B
| $5.61M | 1.02% | 31,081 +1,325 | +4% | +$239K |
|
35
Truist Financial
TFC
$60.4B
| $5.3M | 0.96% | 122,239 +11,078 | +10% | +$481K |
|
36
General Dynamics
GD
$87.3B
| $5.28M | 0.96% | 20,026 +573 | +3% | +$151K |
|
37
Cheniere Energy
LNG
$53.1B
| $5.16M | 0.94% | 24,017 +3,104 | +15% | +$667K |
|
38
Chevron
CVX
$324B
| $5.14M | 0.94% | 35,501 +798 | +2% | +$116K |
|
39
Snap-on
SNA
$17B
| $4.73M | 0.86% | 13,937 +31 | +0.2% | +$10.5K |
|
40
AbbVie
ABBV
$372B
| $4.42M | 0.8% | 24,864 +314 | +1% | +$55.8K |
|
41
Toll Brothers
TOL
$13.4B
| $4.29M | 0.78% | 34,031 -551 | -2% | -$69.4K |
|
42
Kimberly-Clark
KMB
$42.8B
| $4.09M | 0.74% | 31,234 -1 | -0% | -$131 |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.78M | 0.69% | 7,398 -677 | -8% | -$346K |
|
44
Marvell Technology
MRVL
$54.2B
| $3.71M | 0.68% | 33,625 -626 | -2% | -$69.1K |
|
45
Fortinet
FTNT
$60.4B
| $3.64M | 0.66% | 38,480 -2,299 | -6% | -$217K |
|
46
Halliburton
HAL
$19.4B
| $3.57M | 0.65% | 131,266 -326 | -0.2% | -$8.86K |
|
47
Boise Cascade
BCC
$3.25B
| $3.5M | 0.64% | 29,428 +452 | +2% | +$53.7K |
|
48
IBM
IBM
$227B
| $3.5M | 0.64% | 15,902 -316 | -2% | -$69.5K |
|
49
WEC Energy
WEC
$34.3B
| $3.31M | 0.6% | 35,205 +760 | +2% | +$71.5K |
|
50
NRG Energy
NRG
$28.2B
| $3.29M | 0.6% | 36,466 -2,065 | -5% | -$186K |
|