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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
-11.68%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.5M
Cap. Flow
-$677K
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.61%
Holding
119
New
2
Increased
71
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
4
T icon
AT&T
T
+$271K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
3
THO icon
Thor Industries
THO
+$974K
4
VMC icon
Vulcan Materials
VMC
+$490K
5
CVCO icon
Cavco Industries
CVCO
+$295K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.51B
$789K 0.73%
27,493
+3,133
+13% +$96.1K
EVRG icon
52
Evergy
EVRG
$19.2B
$737K 0.68%
12,988
-1,730
-12% -$99.9K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$713K 0.66%
6,862
-1,057
-13% -$111K
PG icon
54
Procter & Gamble
PG
$335B
$693K 0.64%
7,544
-466
-6% -$41.7K
BA icon
55
Boeing
BA
$183B
$691K 0.64%
2,142
-53
-2% -$18.3K
KHC icon
56
Kraft Heinz
KHC
$29.1B
$675K 0.63%
15,683
+1,832
+13% +$94.9K
PNC icon
57
PNC Financial Services
PNC
$102B
$653K 0.61%
5,584
+125
+2% +$16K
ADP icon
58
Automatic Data Processing
ADP
$107B
$646K 0.6%
4,925
+201
+4% +$28.4K
RTX icon
59
RTX Corp
RTX
$300B
$620K 0.58%
9,251
+430
+5% +$33.7K
NFLX icon
60
Netflix
NFLX
$309B
$618K 0.57%
23,090
+1,370
+6% +$41K
CB icon
61
Chubb
CB
$132B
$599K 0.56%
4,639
+544
+13% +$70.3K
NVDA icon
62
NVIDIA
NVDA
$5.43T
$597K 0.55%
178,960
+27,040
+18% +$129K
APD icon
63
Air Products & Chemicals
APD
$67.7B
$589K 0.55%
3,683
-34
-0.9% -$5.39K
CLX icon
64
Clorox
CLX
$12.8B
$561K 0.52%
3,637
+103
+3% +$16K
GD icon
65
General Dynamics
GD
$107B
$528K 0.49%
3,359
+166
+5% +$29.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$525K 0.49%
10,099
+1,624
+19% +$87.3K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$512K 0.48%
16,924
+2,198
+15% +$70.1K
ECL icon
68
Ecolab
ECL
$78.1B
$486K 0.45%
3,296
+73
+2% +$11.1K
COP icon
69
ConocoPhillips
COP
$153B
$481K 0.45%
7,719
+18
+0.2% +$1.23K
KO icon
70
Coca-Cola
KO
$373B
$474K 0.44%
10,020
+229
+2% +$11K
LLY icon
71
Eli Lilly
LLY
$1.09T
$454K 0.42%
3,925
+49
+1% +$5.47K
CSX icon
72
CSX Corp
CSX
$92.8B
$435K 0.4%
20,994
-342
-2% -$7.87K
GLD icon
73
SPDR Gold Trust
GLD
$144B
$411K 0.38%
3,388
-35
-1% -$4.07K
ED icon
74
Consolidated Edison
ED
$39.9B
$396K 0.37%
5,177
+70
+1% +$5.47K
VLO icon
75
Valero Energy
VLO
$95.1B
$396K 0.37%
5,278
+359
+7% +$31.5K
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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MWA
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CCA
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PGA
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United Capital Management of KS's Q4 2018 Portfolio in Review

As of Q4 2018, United Capital Management of KS held 119 positions worth $108M, down 13% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q4 2018 filing shows 2 new, 71 increased, 29 reduced and 17 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 17,148 shares worth $1.03M. The largest sale was Owens Corning, an estimated $2.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.

  • United Capital Management of KS's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 17,148 shares worth $1.03M.
  • United Capital Management of KS added most to Live Oak Bancshares in Q4 2018, an estimated $1.63M increase.
  • United Capital Management of KS's biggest Q4 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.42M.
  • United Capital Management of KS fully exited Owens Corning in Q4 2018, selling an estimated $2.5M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $108M portfolio in Q4 2018.
  • United Capital Management of KS opened 2 new positions and closed 17 in Q4 2018.
  • United Capital Management of KS's portfolio value fell 13% quarter-over-quarter to $108M.

Based on United Capital Management of KS's 13F filing for Q4 2018, filed 10 Jan 2019.