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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
+24.89%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$154M
Cap. Flow
+$60.2M
Cap. Flow %
9.43%
Top 10 Hldgs %
40.37%
Holding
115
New
23
Increased
48
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
2
IESC icon
IES Holdings
IESC
+$10.8M
3
CEG icon
Constellation Energy
CEG
+$10.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$8.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.88M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.3M
2
EOG icon
EOG Resources
EOG
+$9.17M
3
PLTR icon
Palantir
PLTR
+$1.89M
4
LOW icon
Lowe's Companies
LOW
+$1.51M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Industrials 7.95%
3 Consumer Discretionary 7.63%
4 Energy 5.58%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
26
Rocket Lab Corp
RKLB
$51.9B
$8.57M 1.34%
+239,593
New +$5.86M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.98M 1.25%
+172,243
New +$7.88M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$7.98M 1.25%
45,260
+3,229
+8% +$529K
ITW icon
29
Illinois Tool Works
ITW
$83.3B
$7.79M 1.22%
31,491
+491
+2% +$119K
MPC icon
30
Marathon Petroleum
MPC
$97.8B
$7.57M 1.19%
45,544
+1,427
+3% +$214K
AVGO icon
31
Broadcom
AVGO
$1.98T
$7.22M 1.13%
26,201
-2,110
-7% -$458K
BAC icon
32
Bank of America
BAC
$453B
$7.08M 1.11%
149,645
+2,108
+1% +$88.7K
MLI icon
33
Mueller Industries
MLI
$15.1B
$6.89M 1.08%
173,376
+4,476
+3% +$169K
COST icon
34
Costco
COST
$421B
$6.7M 1.05%
6,768
-107
-2% -$106K
SCCO icon
35
Southern Copper
SCCO
$165B
$6.65M 1.04%
+69,047
New +$6M
NEM icon
36
Newmont
NEM
$124B
$6.55M 1.03%
+112,429
New +$6M
TJX icon
37
TJX Companies
TJX
$169B
$6.51M 1.02%
52,714
+477
+0.9% +$60.5K
PPC icon
38
Pilgrim's Pride
PPC
$6.4B
$6.48M 1.02%
144,146
+1,955
+1% +$95.9K
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$6.39M 1%
11,762
+741
+7% +$387K
CVX icon
40
Chevron
CVX
$386B
$6.02M 0.94%
42,010
+2,004
+5% +$283K
LNG icon
41
Cheniere Energy
LNG
$55.4B
$6M 0.94%
24,636
+198
+0.8% +$45.9K
TFC icon
42
Truist Financial
TFC
$64.3B
$5.55M 0.87%
129,105
+3,485
+3% +$136K
NRG icon
43
NRG Energy
NRG
$25.4B
$4.9M 0.77%
30,528
-2,473
-7% -$326K
ABBV icon
44
AbbVie
ABBV
$440B
$4.79M 0.75%
25,799
+341
+1% +$63.4K
IBM icon
45
IBM
IBM
$222B
$4.71M 0.74%
15,994
+15
+0.1% +$3.87K
SNA icon
46
Snap-on
SNA
$21.1B
$4.55M 0.71%
14,613
+326
+2% +$104K
COIN icon
47
Coinbase
COIN
$39.3B
$4.49M 0.7%
12,813
+427
+3% +$99.8K
CAT icon
48
Caterpillar
CAT
$393B
$4.42M 0.69%
11,385
-2,065
-15% -$688K
FTNT icon
49
Fortinet
FTNT
$118B
$4.05M 0.63%
38,287
-1,538
-4% -$155K
ALAB icon
50
Astera Labs
ALAB
$55.3B
$3.92M 0.61%
+43,298
New +$3.42M
1
2
3 4 5

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GWM
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BCM
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United Capital Management of KS's Q2 2025 Portfolio in Review

As of Q2 2025, United Capital Management of KS held 115 positions worth $638M, up 32% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Capital Management of KS deployed $60.2M of net new capital in Q2 2025, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 223,447 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $14.3M trimmed.

  • United Capital Management of KS's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 223,447 shares worth $21.4M.
  • United Capital Management of KS added most to Hims & Hers Health in Q2 2025, an estimated $8.07M increase.
  • United Capital Management of KS's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $14.3M.
  • United Capital Management of KS fully exited EOG Resources in Q2 2025, selling an estimated $9.17M.
  • United Capital Management of KS's ten largest holdings make up 40% of its $638M portfolio in Q2 2025.
  • United Capital Management of KS opened 23 new positions and closed 7 in Q2 2025.
  • United Capital Management of KS's portfolio value rose 32% quarter-over-quarter to $638M.

Based on United Capital Management of KS's 13F filing for Q2 2025, filed 1 Aug 2025.