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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
+16.37%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$97.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
40.45%
Holding
129
New
21
Increased
59
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$14.2M
2
SANM icon
Sanmina
SANM
+$10.3M
3
ABTC
American Bitcoin Corp
ABTC
+$4.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.5M
2
NEE icon
NextEra Energy
NEE
+$10.1M
3
PLTR icon
Palantir
PLTR
+$2.54M
4
MU icon
Micron Technology
MU
+$2.21M
5
RKLB icon
Rocket Lab Corp
RKLB
+$972K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Industrials 8.66%
3 Consumer Discretionary 7.97%
4 Energy 6.16%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$37.3B
$9.65M 1.31%
29,934
+665
+2% +$247K
LLY icon
27
Eli Lilly
LLY
$1.09T
$9.51M 1.29%
12,462
+149
+1% +$111K
WMT icon
28
Walmart Inc
WMT
$923B
$9.25M 1.26%
89,735
+1,345
+2% +$134K
MPC icon
29
Marathon Petroleum
MPC
$97.8B
$8.88M 1.21%
46,056
+512
+1% +$90K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.87M 1.21%
188,785
+16,542
+10% +$768K
MLI icon
31
Mueller Industries
MLI
$15.1B
$8.71M 1.19%
172,346
-1,030
-0.6% -$47.3K
AVGO icon
32
Broadcom
AVGO
$1.98T
$8.33M 1.13%
25,264
-937
-4% -$287K
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$8.32M 1.13%
31,899
+408
+1% +$106K
SCCO icon
34
Southern Copper
SCCO
$165B
$8.23M 1.12%
70,459
+1,412
+2% +$137K
ALAB icon
35
Astera Labs
ALAB
$55.3B
$7.88M 1.07%
40,267
-3,031
-7% -$498K
BAC icon
36
Bank of America
BAC
$453B
$7.84M 1.07%
152,051
+2,406
+2% +$117K
TJX icon
37
TJX Companies
TJX
$169B
$7.67M 1.04%
53,058
+344
+0.7% +$45.7K
LNG icon
38
Cheniere Energy
LNG
$55.4B
$6.87M 0.94%
29,257
+4,621
+19% +$1.09M
CVX icon
39
Chevron
CVX
$386B
$6.67M 0.91%
42,957
+947
+2% +$147K
COST icon
40
Costco
COST
$421B
$6.35M 0.86%
6,860
+92
+1% +$88.2K
ABBV icon
41
AbbVie
ABBV
$440B
$6.2M 0.84%
26,791
+992
+4% +$202K
TFC icon
42
Truist Financial
TFC
$64.3B
$6.07M 0.83%
132,785
+3,680
+3% +$166K
PPC icon
43
Pilgrim's Pride
PPC
$6.4B
$5.95M 0.81%
146,072
+1,926
+1% +$87.4K
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$5.5M 0.75%
12,296
+534
+5% +$256K
BKR icon
45
Baker Hughes
BKR
$63.8B
$5.44M 0.74%
111,653
+25,475
+30% +$1.12M
SNA icon
46
Snap-on
SNA
$21.1B
$5.24M 0.71%
15,116
+503
+3% +$165K
ABTC
47
American Bitcoin Corp
ABTC
$505M
$4.89M 0.66%
+48,332
New +$4.84M
NRG icon
48
NRG Energy
NRG
$25.4B
$4.85M 0.66%
29,954
-574
-2% -$89.4K
IBM icon
49
IBM
IBM
$222B
$4.59M 0.62%
16,250
+256
+2% +$67K
WEC icon
50
WEC Energy
WEC
$35.6B
$4.49M 0.61%
39,216
+1,912
+5% +$207K
1
2
3 4 5

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GWM
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United Capital Management of KS's Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Management of KS held 129 positions worth $735M, up 15% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Capital Management of KS's Q3 2025 filing shows 21 new, 59 increased, 33 reduced and 12 closed positions. Its largest new stake was Duke Energy: 117,297 shares worth $14.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $15.5M.

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

  • United Capital Management of KS's largest Q3 2025 buy was Duke Energy: 117,297 shares worth $14.5M.
  • United Capital Management of KS added most to Sanmina in Q3 2025, an estimated $10.3M increase.
  • United Capital Management of KS's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.54M.
  • United Capital Management of KS fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $15.5M.
  • United Capital Management of KS's ten largest holdings make up 40% of its $735M portfolio in Q3 2025.
  • United Capital Management of KS opened 21 new positions and closed 12 in Q3 2025.
  • United Capital Management of KS's portfolio value rose 15% quarter-over-quarter to $735M.

Based on United Capital Management of KS's 13F filing for Q3 2025, filed 12 Nov 2025.