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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
+34.72%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$103M
Cap. Flow
-$26.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
32.86%
Holding
120
New
9
Increased
39
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$11.7M
2
ASML icon
ASML
ASML
+$8.72M
3
LMT icon
Lockheed Martin
LMT
+$8.56M
4
CF icon
CF Industries
CF
+$8.08M
5
LITE icon
Lumentum
LITE
+$7.55M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$15.4M
2
STX icon
Seagate
STX
+$10.3M
3
CVX icon
Chevron
CVX
+$9.66M
4
FETH
Fidelity Ethereum Fund
FETH
+$9.15M
5
SANM icon
Sanmina
SANM
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Industrials 10.91%
3 Consumer Discretionary 8.99%
4 Energy 5.98%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$4.24M 0.56%
5,760
-8,058
-58% -$5.54M
NRG icon
52
NRG Energy
NRG
$24.8B
$3.9M 0.51%
26,733
+67
+0.3% +$9.65K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$2.79M 0.37%
3,723
-60
-2% -$43.7K
CSCO icon
54
Cisco
CSCO
$479B
$2.62M 0.34%
22,322
-1,352
-6% -$141K
QCOM icon
55
Qualcomm
QCOM
$176B
$2.13M 0.28%
11,525
-7
-0.1% -$1.31K
COIN icon
56
Coinbase
COIN
$40.5B
$2.1M 0.28%
14,393
+416
+3% +$75.1K
MSTR icon
57
Strategy Inc
MSTR
$38.4B
$2.04M 0.27%
23,500
-7,928
-25% -$1.15M
SCCO icon
58
Southern Copper
SCCO
$166B
$2M 0.26%
11,484
-1,303
-10% -$237K
TSM icon
59
TSMC
TSM
$2.18T
$1.93M 0.25%
4,037
-143
-3% -$58K
AEE icon
60
Ameren
AEE
$30.1B
$1.68M 0.22%
14,887
-45
-0.3% -$4.97K
PANW icon
61
Palo Alto Networks
PANW
$297B
$1.58M 0.21%
4,633
-2,412
-34% -$552K
WM icon
62
Waste Management
WM
$91B
$1.55M 0.2%
6,969
+69
+1% +$15.3K
LMND icon
63
Lemonade
LMND
$4.1B
$1.52M 0.2%
23,301
+133
+0.6% +$7.78K
V icon
64
Visa
V
$677B
$1.13M 0.15%
3,285
-2,144
-39% -$688K
FPEI icon
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.09M 0.14%
56,247
+2,885
+5% +$55.5K
MSFT icon
66
Microsoft
MSFT
$3.71T
$976K 0.13%
2,617
+24
+0.9% +$9.71K
FETH
67
Fidelity Ethereum Fund
FETH
$1.03B
$964K 0.13%
61,218
-446,625
-88% -$9.15M
IYW icon
68
iShares US Technology ETF
IYW
$25.2B
$901K 0.12%
3,574
-97
-3% -$22.3K
CMI icon
69
Cummins
CMI
$88.7B
$808K 0.11%
1,132
-1,992
-64% -$1.31M
TRV icon
70
Travelers Companies
TRV
$80.2B
$708K 0.09%
2,146
+88
+4% +$26.7K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$698K 0.09%
1,395
+10
+0.7% +$4.81K
DPZ icon
72
Domino's
DPZ
$11.6B
$678K 0.09%
2,292
+66
+3% +$21.7K
MO icon
73
Altria Group
MO
$114B
$678K 0.09%
9,426
+345
+4% +$24.1K
IBIT icon
74
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$669K 0.09%
20,100
+200
+1% +$8.14K
XOM icon
75
ExxonMobil
XOM
$634B
$642K 0.08%
4,698
+1,157
+33% +$173K
1 2
3
4 5

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TI
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GWM
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BCM
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OM
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SIG
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TVAMP
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WI
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United Capital Management of KS's Q2 2026 Portfolio in Review

As of Q2 2026, United Capital Management of KS held 120 positions worth $763M, up 16% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Management of KS withdrew a net $26.3M in Q2 2026, closing 22 positions and reducing 45 holdings. Its most notable exit was Chevron, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in IonQ worth $12.3M.

  • United Capital Management of KS's largest Q2 2026 buy was IonQ: 231,271 shares worth $12.3M.
  • United Capital Management of KS added most to ASML in Q2 2026, an estimated $8.72M increase.
  • United Capital Management of KS's biggest Q2 2026 reduction was Arm, cutting an estimated $15.4M.
  • United Capital Management of KS fully exited Chevron in Q2 2026, selling an estimated $9.66M.
  • United Capital Management of KS's ten largest holdings make up 33% of its $763M portfolio in Q2 2026.
  • United Capital Management of KS opened 9 new positions and closed 22 in Q2 2026.
  • United Capital Management of KS's portfolio value rose 16% quarter-over-quarter to $763M.

Based on United Capital Management of KS's 13F filing for Q2 2026, filed 5 Aug 2026.