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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
-3.53%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$65.5M
Cap. Flow
-$36.3M
Cap. Flow %
-7.5%
Top 10 Hldgs %
45.33%
Holding
106
New
18
Increased
48
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$11.8M
2
NUE icon
Nucor
NUE
+$10.4M
3
NEE icon
NextEra Energy
NEE
+$9.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.68M
5
BAC icon
Bank of America
BAC
+$4.95M

Top Sells

Rank Stock Value
1
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$11.5M
3
RS icon
Reliance Steel & Aluminium
RS
+$8.65M
4
DELL icon
Dell
DELL
+$8.56M
5
PLTR icon
Palantir
PLTR
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Energy 8.85%
3 Consumer Discretionary 8.78%
4 Industrials 5.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$6.5M 1.34%
42,031
+1,311
+3% +$238K
ZS icon
27
Zscaler
ZS
$28.7B
$6.47M 1.34%
32,589
+1,508
+5% +$300K
MLI icon
28
Mueller Industries
MLI
$15.1B
$6.43M 1.33%
168,900
+4,588
+3% +$183K
MPC icon
29
Marathon Petroleum
MPC
$97.8B
$6.43M 1.33%
44,117
+2,627
+6% +$389K
TJX icon
30
TJX Companies
TJX
$169B
$6.36M 1.31%
52,237
+1,475
+3% +$179K
BAC icon
31
Bank of America
BAC
$453B
$6.16M 1.27%
147,537
+111,111
+305% +$4.95M
LNG icon
32
Cheniere Energy
LNG
$55.4B
$5.65M 1.17%
24,438
+421
+2% +$94.8K
ISRG icon
33
Intuitive Surgical
ISRG
$142B
$5.46M 1.13%
11,021
+10,263
+1,354% +$5.68M
ABBV icon
34
AbbVie
ABBV
$440B
$5.33M 1.1%
25,458
+594
+2% +$115K
TFC icon
35
Truist Financial
TFC
$64.3B
$5.17M 1.07%
125,620
+3,381
+3% +$151K
SNA icon
36
Snap-on
SNA
$21.1B
$4.81M 0.99%
14,287
+350
+3% +$119K
AVGO icon
37
Broadcom
AVGO
$1.98T
$4.74M 0.98%
28,311
-1,136
-4% -$240K
CAT icon
38
Caterpillar
CAT
$393B
$4.44M 0.92%
13,450
-17,618
-57% -$6.28M
WEC icon
39
WEC Energy
WEC
$35.6B
$3.99M 0.82%
36,636
+1,431
+4% +$146K
IBM icon
40
IBM
IBM
$222B
$3.97M 0.82%
15,979
+77
+0.5% +$18.8K
BKR icon
41
Baker Hughes
BKR
$63.8B
$3.89M 0.8%
+88,623
New +$3.95M
FTNT icon
42
Fortinet
FTNT
$118B
$3.83M 0.79%
39,825
+1,345
+3% +$136K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$3.25M 0.67%
6,932
-466
-6% -$237K
V icon
44
Visa
V
$671B
$3.17M 0.66%
9,046
-14,944
-62% -$5.06M
NRG icon
45
NRG Energy
NRG
$25.4B
$3.15M 0.65%
33,001
-3,465
-10% -$350K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$2.58M 0.53%
4,600
-202
-4% -$119K
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$2.47M 0.51%
17,394
-13,840
-44% -$1.86M
LOW icon
48
Lowe's Companies
LOW
$121B
$2.46M 0.51%
10,566
-20,783
-66% -$5.11M
COIN icon
49
Coinbase
COIN
$39.3B
$2.13M 0.44%
12,386
+537
+5% +$130K
MRVL icon
50
Marvell Technology
MRVL
$195B
$1.96M 0.4%
31,794
-1,831
-5% -$178K
1
2
3 4 5

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TI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, United Capital Management of KS held 106 positions worth $484M, down 12% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Capital Management of KS withdrew a net $36.3M in Q1 2025, closing 14 positions and reducing 23 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in Fidelity Ethereum Fund worth $8.22M.

  • United Capital Management of KS's largest Q1 2025 buy was Fidelity Ethereum Fund: 450,267 shares worth $8.22M.
  • United Capital Management of KS added most to Intuitive Surgical in Q1 2025, an estimated $5.68M increase.
  • United Capital Management of KS's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $11.5M.
  • United Capital Management of KS fully exited Grayscale Ethereum Staking ETF Shares in Q1 2025, selling an estimated $12.5M.
  • United Capital Management of KS's ten largest holdings make up 45% of its $484M portfolio in Q1 2025.
  • United Capital Management of KS opened 18 new positions and closed 14 in Q1 2025.
  • United Capital Management of KS's portfolio value fell 12% quarter-over-quarter to $484M.

Based on United Capital Management of KS's 13F filing for Q1 2025, filed 13 May 2025.