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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
+2.17%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$53.5M
Cap. Flow
-$30.2M
Cap. Flow %
-4.57%
Top 10 Hldgs %
36.96%
Holding
130
New
23
Increased
47
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.7M
2
ASTS icon
AST SpaceMobile
ASTS
+$11.3M
3
STX icon
Seagate
STX
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.97M
5
WSM icon
Williams-Sonoma
WSM
+$9.59M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$15.8M
2
PANW icon
Palo Alto Networks
PANW
+$14M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
4
NEM icon
Newmont
NEM
+$11.8M
5
SCCO icon
Southern Copper
SCCO
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 10.73%
3 Consumer Discretionary 9.21%
4 Energy 8.51%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.4M 1.57%
220,453
+14,255
+7% +$673K
ASTS icon
27
AST SpaceMobile
ASTS
$21.5B
$9.89M 1.5%
+119,297
New +$11.3M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$27.8B
$9.8M 1.48%
+79,695
New +$9.97M
CVX icon
29
Chevron
CVX
$388B
$9.66M 1.46%
46,708
+1,739
+4% +$317K
MLI icon
30
Mueller Industries
MLI
$14.8B
$9.65M 1.46%
174,200
+1,824
+1% +$109K
TJX icon
31
TJX Companies
TJX
$169B
$8.86M 1.34%
55,504
+1,507
+3% +$235K
WSM icon
32
Williams-Sonoma
WSM
$28.7B
$8.76M 1.33%
+48,025
New +$9.59M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$8.71M 1.32%
15,220
+621
+4% +$398K
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$7.98M 1.21%
13,818
+7,615
+123% +$4.63M
AVGO icon
35
Broadcom
AVGO
$2T
$7.48M 1.13%
24,161
-598
-2% -$197K
LNG icon
36
Cheniere Energy
LNG
$55.5B
$6.57M 0.99%
23,148
+265
+1% +$61.2K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$6.32M 0.96%
13,713
+995
+8% +$503K
HII icon
38
Huntington Ingalls Industries
HII
$12.8B
$6.19M 0.94%
16,282
+13,282
+443% +$5.47M
TFC icon
39
Truist Financial
TFC
$64.9B
$6.12M 0.93%
133,234
+1,952
+1% +$96.5K
CAT icon
40
Caterpillar
CAT
$396B
$5.98M 0.91%
8,438
-313
-4% -$217K
ABBV icon
41
AbbVie
ABBV
$442B
$5.96M 0.9%
27,419
+312
+1% +$69.2K
BKR icon
42
Baker Hughes
BKR
$63.1B
$5.86M 0.89%
96,047
-53
-0.1% -$3.06K
SNA icon
43
Snap-on
SNA
$20.9B
$5.48M 0.83%
15,082
+66
+0.4% +$24.5K
WEC icon
44
WEC Energy
WEC
$35.9B
$4.81M 0.73%
41,561
+1,024
+3% +$115K
MU icon
45
Micron Technology
MU
$1.1T
$4.39M 0.67%
+13,002
New +$5.09M
MSTR icon
46
Strategy Inc
MSTR
$37.5B
$3.92M 0.59%
31,428
+11,371
+57% +$1.63M
NRG icon
47
NRG Energy
NRG
$25.3B
$3.9M 0.59%
26,666
-1,720
-6% -$271K
ALAB icon
48
Astera Labs
ALAB
$56.8B
$3.71M 0.56%
33,817
-7,261
-18% -$1.03M
MRVL icon
49
Marvell Technology
MRVL
$205B
$3.37M 0.51%
34,060
-264
-0.8% -$22.2K
FTNT icon
50
Fortinet
FTNT
$120B
$3.07M 0.47%
37,615
-209
-0.6% -$16.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, United Capital Management of KS held 130 positions worth $660M, down 7.5% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Capital Management of KS withdrew a net $30.2M in Q1 2026, closing 19 positions and reducing 37 holdings. Its most notable exit was Bank of America, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in AST SpaceMobile worth $9.89M.

  • United Capital Management of KS's largest Q1 2026 buy was AST SpaceMobile: 119,297 shares worth $9.89M.
  • United Capital Management of KS added most to IBM in Q1 2026, an estimated $12.7M increase.
  • United Capital Management of KS's biggest Q1 2026 reduction was Palantir, cutting an estimated $15.8M.
  • United Capital Management of KS fully exited Bank of America in Q1 2026, selling an estimated $8.22M.
  • United Capital Management of KS's ten largest holdings make up 37% of its $660M portfolio in Q1 2026.
  • United Capital Management of KS opened 23 new positions and closed 19 in Q1 2026.
  • United Capital Management of KS's portfolio value fell 7.5% quarter-over-quarter to $660M.

Based on United Capital Management of KS's 13F filing for Q1 2026, filed 11 May 2026.