UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-11.68%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
119
New
2
Increased
71
Reduced
29
Closed
17
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$1.25M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$524K |
| 4 |
AT&T
T
|
$250K |
| 5 |
NextEra Energy, Inc.
NEE
|
$232K |
Top Sells
| 1 |
Owens Corning
OC
|
$2.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 3 |
Thor Industries
THO
|
$974K |
| 4 |
Vulcan Materials
VMC
|
$478K |
| 5 |
Colgate-Palmolive
CL
|
$239K |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Communication Services | 9.83% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.37% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.77B
| $789K | 0.73% | 27,493 +3,133 | +13% | +$89.9K |
|
52
Evergy
EVRG
$16.4B
| $737K | 0.68% | 12,988 -1,730 | -12% | -$98.2K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $713K | 0.66% | 6,862 -1,057 | -13% | -$110K |
|
54
Procter & Gamble
PG
$368B
| $693K | 0.64% | 7,544 -466 | -6% | -$42.8K |
|
55
Boeing
BA
$177B
| $691K | 0.64% | 2,142 -53 | -2% | -$17.1K |
|
56
Kraft Heinz
KHC
$33.1B
| $675K | 0.63% | 15,683 +1,832 | +13% | +$78.9K |
|
57
PNC Financial Services
PNC
$81.7B
| $653K | 0.61% | 5,584 +125 | +2% | +$14.6K |
|
58
Automatic Data Processing
ADP
$123B
| $646K | 0.6% | 4,925 +201 | +4% | +$26.4K |
|
59
RTX Corp
RTX
$212B
| $620K | 0.58% | 5,822 +271 | +5% | +$28.9K |
|
60
Netflix
NFLX
$513B
| $618K | 0.57% | 2,309 +137 | +6% | +$36.7K |
|
61
Chubb
CB
$110B
| $599K | 0.56% | 4,639 +544 | +13% | +$70.2K |
|
62
NVIDIA
NVDA
$4.24T
| $597K | 0.55% | 4,474 +676 | +18% | +$90.2K |
|
63
Air Products & Chemicals
APD
$65.5B
| $589K | 0.55% | 3,683 -34 | -0.9% | -$5.44K |
|
64
Clorox
CLX
$14.5B
| $561K | 0.52% | 3,637 +103 | +3% | +$15.9K |
|
65
General Dynamics
GD
$87.3B
| $528K | 0.49% | 3,359 +166 | +5% | +$26.1K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $525K | 0.49% | 10,099 +1,624 | +19% | +$84.4K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $512K | 0.48% | 8,462 +1,099 | +15% | +$66.5K |
|
68
Ecolab
ECL
$78.6B
| $486K | 0.45% | 3,296 +73 | +2% | +$10.8K |
|
69
ConocoPhillips
COP
$124B
| $481K | 0.45% | 7,719 +18 | +0.2% | +$1.12K |
|
70
Coca-Cola
KO
$297B
| $474K | 0.44% | 10,020 +229 | +2% | +$10.8K |
|
71
Eli Lilly
LLY
$657B
| $454K | 0.42% | 3,925 +49 | +1% | +$5.67K |
|
72
CSX Corp
CSX
$60.6B
| $435K | 0.4% | 6,998 -114 | -2% | -$7.09K |
|
73
SPDR Gold Trust
GLD
$107B
| $411K | 0.38% | 3,388 -35 | -1% | -$4.25K |
|
74
Consolidated Edison
ED
$35.4B
| $396K | 0.37% | 5,177 +70 | +1% | +$5.35K |
|
75
Valero Energy
VLO
$47.2B
| $396K | 0.37% | 5,278 +359 | +7% | +$26.9K |
|