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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
+12.42%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$19.9M
Cap. Flow
+$3.45M
Cap. Flow %
2.71%
Top 10 Hldgs %
31.85%
Holding
107
New
5
Increased
62
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
2
META icon
Meta Platforms (Facebook)
META
+$638K
3
WMT icon
Walmart Inc
WMT
+$552K
4
AAPL icon
Apple
AAPL
+$438K
5
TOL icon
Toll Brothers
TOL
+$417K

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.95M
2
HD icon
Home Depot
HD
+$681K
3
KHC icon
Kraft Heinz
KHC
+$675K
4
VMC icon
Vulcan Materials
VMC
+$545K
5
WM icon
Waste Management
WM
+$503K

Sector Composition

Rank Sector Weight
1 Communication Services 11.27%
2 Consumer Discretionary 10.78%
3 Financials 9.89%
4 Industrials 9.84%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$887K 0.69%
4,211
+338
+9% +$68.2K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.51B
$885K 0.69%
28,056
+563
+2% +$17.4K
PNC icon
53
PNC Financial Services
PNC
$102B
$820K 0.64%
6,111
+527
+9% +$65.3K
ADP icon
54
Automatic Data Processing
ADP
$107B
$811K 0.64%
4,962
+37
+0.8% +$5.38K
MRK icon
55
Merck
MRK
$328B
$806K 0.63%
11,306
+23
+0.2% +$1.72K
PG icon
56
Procter & Gamble
PG
$335B
$765K 0.6%
7,375
-169
-2% -$16.5K
BA icon
57
Boeing
BA
$183B
$725K 0.57%
1,932
-210
-10% -$80.8K
APD icon
58
Air Products & Chemicals
APD
$67.7B
$713K 0.56%
3,575
-108
-3% -$18.6K
ECL icon
59
Ecolab
ECL
$78.1B
$692K 0.54%
3,749
+453
+14% +$73.6K
EVRG icon
60
Evergy
EVRG
$19.2B
$650K 0.51%
11,384
-1,604
-12% -$91.3K
ACN icon
61
Accenture
ACN
$110B
$642K 0.5%
3,551
+869
+32% +$137K
CLX icon
62
Clorox
CLX
$12.8B
$630K 0.49%
4,082
+445
+12% +$69K
GD icon
63
General Dynamics
GD
$107B
$620K 0.49%
3,431
+72
+2% +$12.1K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$617K 0.48%
17,966
+1,042
+6% +$33.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$604K 0.47%
13,535
+3,436
+34% +$171K
CSX icon
66
CSX Corp
CSX
$92.8B
$594K 0.47%
22,476
+1,482
+7% +$34.3K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$591K 0.46%
8,374
+2,708
+48% +$174K
VLO icon
68
Valero Energy
VLO
$95.1B
$565K 0.44%
6,440
+1,162
+22% +$96K
LLY icon
69
Eli Lilly
LLY
$1.09T
$516K 0.4%
4,371
+446
+11% +$54.2K
CB icon
70
Chubb
CB
$132B
$514K 0.4%
3,655
-984
-21% -$131K
ED icon
71
Consolidated Edison
ED
$39.9B
$507K 0.4%
6,014
+837
+16% +$66.9K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$496K 0.39%
4,532
-2,330
-34% -$251K
COP icon
73
ConocoPhillips
COP
$153B
$459K 0.36%
7,089
-630
-8% -$42.4K
AEE icon
74
Ameren
AEE
$30.1B
$449K 0.35%
6,232
+956
+18% +$66.6K
TOL icon
75
Toll Brothers
TOL
$13.9B
$445K 0.35%
+11,605
New +$417K
1 2
3
4 5

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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
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PGA
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United Capital Management of KS's Q1 2019 Portfolio in Review

As of Q1 2019, United Capital Management of KS held 107 positions worth $128M, up 18% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q1 2019 filing shows 5 new, 62 increased, 37 reduced and 3 closed positions. Its largest new stake was Toll Brothers: 11,605 shares worth $445K. The largest sale was Cavco Industries, an estimated $1.95M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • United Capital Management of KS's largest Q1 2019 buy was Toll Brothers: 11,605 shares worth $445K.
  • United Capital Management of KS added most to Invesco QQQ Trust in Q1 2019, an estimated $677K increase.
  • United Capital Management of KS's biggest Q1 2019 reduction was Home Depot, cutting an estimated $681K.
  • United Capital Management of KS fully exited Cavco Industries in Q1 2019, selling an estimated $1.95M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $128M portfolio in Q1 2019.
  • United Capital Management of KS opened 5 new positions and closed 3 in Q1 2019.
  • United Capital Management of KS's portfolio value rose 18% quarter-over-quarter to $128M.

Based on United Capital Management of KS's 13F filing for Q1 2019, filed 1 May 2019.