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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
+6.16%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.23M |
| 2 |
Home Depot
HD
|
+$5.51M |
| 3 |
Cavco Industries
CVCO
|
+$3.84M |
| 4 |
Apple
AAPL
|
+$3.68M |
| 5 |
Waste Management
WM
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.76% |
| 2 | Industrials | 11.96% |
| 3 | Communication Services | 8.54% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$183B
| $802K | 0.65% |
+2,195
| New | +$771K |
|
52
iShares International Select Dividend ETF
IDV
$8.51B
| $802K | 0.65% |
+24,360
| New | +$797K |
|
53
Intel
INTC
$509B
| $797K | 0.64% |
+17,260
| New | +$840K |
|
54
Netflix
NFLX
$309B
| $797K | 0.64% |
+21,720
| New | +$788K |
|
55
Kraft Heinz
KHC
$29.1B
| $788K | 0.63% |
+13,851
| New | +$828K |
|
56
RTX Corp
RTX
$300B
| $780K | 0.63% |
+8,821
| New | +$741K |
|
57
PNC Financial Services
PNC
$102B
| $773K | 0.62% |
+5,459
| New | +$776K |
|
58
PayPal
PYPL
$50.6B
| $753K | 0.61% |
+8,436
| New | +$743K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $745K | 0.6% |
+3,371
| New | +$692K |
|
60
Merck
MRK
$328B
| $725K | 0.58% |
+10,863
| New | +$692K |
|
61
Automatic Data Processing
ADP
$107B
| $694K | 0.56% |
+4,724
| New | +$668K |
|
62
Procter & Gamble
PG
$335B
| $673K | 0.54% |
+8,010
| New | +$655K |
|
63
General Dynamics
GD
$107B
| $651K | 0.52% |
+3,193
| New | +$625K |
|
64
Air Products & Chemicals
APD
$67.7B
| $629K | 0.51% |
+3,717
| New | +$605K |
|
65
ConocoPhillips
COP
$153B
| $582K | 0.47% |
+7,701
| New | +$555K |
|
66
Chubb
CB
$132B
| $574K | 0.46% |
+4,095
| New | +$554K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $547K | 0.44% |
+14,558
| New | +$546K |
|
68
Valero Energy
VLO
$95.1B
| $540K | 0.43% |
+4,919
| New | +$559K |
|
69
Clorox
CLX
$12.8B
| $532K | 0.43% |
+3,534
| New | +$502K |
|
70
CSX Corp
CSX
$92.8B
| $526K | 0.42% |
+21,336
| New | +$508K |
|
71
Bristol-Myers Squibb
BMY
$130B
| $515K | 0.41% |
+8,475
| New | +$503K |
|
72
Ecolab
ECL
$78.1B
| $509K | 0.41% |
+3,223
| New | +$478K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $499K | 0.4% |
+14,726
| New | +$483K |
|
74
Altria Group
MO
$107B
| $459K | 0.37% |
+7,424
| New | +$441K |
|
75
Coca-Cola
KO
$373B
| $450K | 0.36% |
+9,791
| New | +$447K |
|
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United Capital Management of KS's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for United Capital Management of KS, which disclosed 117 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 25,193 shares worth $7.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Industrials and Communication Services.
- United Capital Management of KS's largest Q3 2018 buy was iShares Core S&P 500 ETF: 25,193 shares worth $7.39M.
- United Capital Management of KS's ten largest holdings make up 33% of its $124M portfolio in Q3 2018.
- United Capital Management of KS disclosed 117 positions in Q3 2018, its first 13F filing on record.
Based on United Capital Management of KS's 13F filing for Q3 2018, filed 9 Oct 2018.