UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+24.89%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+32%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
115
New
23
Increased
48
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 2 |
IES Holdings
IESC
|
$13.6M |
| 3 |
Constellation Energy
CEG
|
$13.2M |
| 4 |
Hims & Hers Health
HIMS
|
$8.9M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$8.57M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.3M |
| 2 |
EOG Resources
EOG
|
$9.17M |
| 3 |
Palantir
PLTR
|
$2.19M |
| 4 |
Lowe's Companies
LOW
|
$1.5M |
| 5 |
Kimberly-Clark
KMB
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $3.89M | 0.61% | 37,304 +668 | +2% | +$69.6K |
|
52
Invesco QQQ Trust
QQQ
$369B
| $3.73M | 0.58% | 6,762 -170 | -2% | -$93.8K |
|
53
Baker Hughes
BKR
$44.8B
| $3.3M | 0.52% | 86,178 -2,445 | -3% | -$93.7K |
|
54
Visa
V
$683B
| $2.97M | 0.47% | 8,370 -676 | -7% | -$240K |
|
55
iShares Core S&P 500 ETF
IVV
$661B
| $2.75M | 0.43% | 4,429 -171 | -4% | -$106K |
|
56
Marvell Technology
MRVL
$54.2B
| $2.57M | 0.4% | 33,264 +1,470 | +5% | +$114K |
|
57
Micron Technology
MU
$133B
| $2.21M | 0.35% | 17,901 +1,563 | +10% | +$193K |
|
58
Uber
UBER
$196B
| $1.97M | 0.31% | 21,092 +1,001 | +5% | +$93.4K |
|
59
Qualcomm
QCOM
$173B
| $1.64M | 0.26% | 10,323 +437 | +4% | +$69.6K |
|
60
Waste Management
WM
$91.2B
| $1.63M | 0.26% | 7,130 -271 | -4% | -$62K |
|
61
Ameren
AEE
$27B
| $1.53M | 0.24% | 15,900 -947 | -6% | -$90.9K |
|
62
Cisco
CSCO
$274B
| $1.48M | 0.23% | 21,276 +521 | +3% | +$36.1K |
|
|
63
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.17% | 8,522 -8,872 | -51% | -$1.14M |
|
64
Lemonade
LMND
$3.91B
| $1.03M | 0.16% | 23,504 +1,582 | +7% | +$69.3K |
|
65
Netflix
NFLX
$513B
| $992K | 0.16% | 741 +274 | +59% | +$367K |
|
66
Sanmina
SANM
$6.26B
| $978K | 0.15% | +10,000 | New | +$978K |
|
67
TSMC
TSM
$1.2T
| $962K | 0.15% | 4,247 +306 | +8% | +$69.3K |
|
68
Domino's
DPZ
$15.6B
| $953K | 0.15% | 2,114 -155 | -7% | -$69.9K |
|
69
General Dynamics
GD
$87.3B
| $947K | 0.15% | 3,247 -3,390 | -51% | -$989K |
|
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $929K | 0.15% | 48,927 -14,614 | -23% | -$278K |
|
71
EQT Corp
EQT
$32.4B
| $875K | 0.14% | 15,000 +7,000 | +88% | +$408K |
|
|
72
Lowe's Companies
LOW
$145B
| $840K | 0.13% | 3,785 -6,781 | -64% | -$1.5M |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $724K | 0.11% | +3,000 | New | +$724K |
|
74
iShares US Technology ETF
IYW
$23B
| $715K | 0.11% | 4,128 -66 | -2% | -$11.4K |
|
75
Diamondback Energy
FANG
$43.1B
| $704K | 0.11% | +5,122 | New | +$704K |
|