UCMOK

United Capital Management of KS Portfolio holdings

AUM $660M
1-Year Est. Return 50.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.3M
3
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.97M
5
WSM icon
Williams-Sonoma
WSM
+$9.59M

Top Sells

1
+$15.8M
2
+$14M
3
+$13.5M
4
NEM icon
Newmont
NEM
+$11.8M
5
SCCO icon
Southern Copper
SCCO
+$10.3M

Sector Composition

1 Technology 26.19%
2 Industrials 10.74%
3 Consumer Discretionary 9.23%
4 Energy 8.52%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$844B
$2.47M 0.37%
3,783
-193
COIN icon
52
Coinbase
COIN
$49.8B
$2.44M 0.37%
13,977
+827
SCCO icon
53
Southern Copper
SCCO
$160B
$2.18M 0.33%
12,787
-56,111
GEV icon
54
GE Vernova
GEV
$260B
$1.94M 0.29%
2,218
+714
CSCO icon
55
Cisco
CSCO
$475B
$1.84M 0.28%
23,674
+219
CMI icon
56
Cummins
CMI
$89.2B
$1.68M 0.25%
3,124
+486
AEE icon
57
Ameren
AEE
$29.9B
$1.64M 0.25%
14,932
-85
V icon
58
Visa
V
$621B
$1.64M 0.25%
5,429
-1,487
WM icon
59
Waste Management
WM
$84.9B
$1.59M 0.24%
6,900
+117
QCOM icon
60
Qualcomm
QCOM
$265B
$1.49M 0.23%
11,532
-126
LMND icon
61
Lemonade
LMND
$4.46B
$1.45M 0.22%
23,168
-989
TSM icon
62
TSMC
TSM
$2.17T
$1.41M 0.21%
4,180
-431
PANW icon
63
Palo Alto Networks
PANW
$228B
$1.22M 0.18%
7,045
-83,038
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$1.01M 0.15%
53,362
+1,097
MSFT icon
65
Microsoft
MSFT
$3.34T
$960K 0.15%
2,593
-23,018
NEM icon
66
Newmont
NEM
$117B
$935K 0.14%
8,633
-102,574
AMD icon
67
Advanced Micro Devices
AMD
$842B
$826K 0.13%
4,061
+2,648
DPZ icon
68
Domino's
DPZ
$10.3B
$799K 0.12%
2,226
+129
GD icon
69
General Dynamics
GD
$93.8B
$742K 0.11%
2,161
-287
CRCL
70
Circle Internet Group
CRCL
$28.1B
$712K 0.11%
+7,464
IYW icon
71
iShares US Technology ETF
IYW
$25B
$666K 0.1%
3,671
-114
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.02T
$664K 0.1%
1,385
SO icon
73
Southern Company
SO
$104B
$615K 0.09%
6,377
+109
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$12B
$615K 0.09%
+8,725
LOW icon
75
Lowe's Companies
LOW
$120B
$607K 0.09%
2,569
-633
1 2
3
4 5