UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+4.68%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.6%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
109
New
5
Increased
66
Reduced
33
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.72M |
| 2 |
Microsoft
MSFT
|
$757K |
| 3 |
Lennar Class A
LEN
|
$428K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
Schlumberger
SLB
|
$240K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.12M |
| 2 |
Waste Management
WM
|
$3.68M |
| 3 |
Boeing
BA
|
$725K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$489K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$316K |
Sector Composition
| 1 | Communication Services | 11.61% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Financials | 10.51% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $859K | 0.65% | 6,142 +31 | +0.5% | +$4.34K |
|
52
RTX Corp
RTX
$212B
| $852K | 0.64% | 6,490 +95 | +1% | +$12.5K |
|
53
Air Products & Chemicals
APD
$65.5B
| $844K | 0.64% | 3,691 +116 | +3% | +$26.5K |
|
54
Automatic Data Processing
ADP
$123B
| $842K | 0.64% | 5,060 +98 | +2% | +$16.3K |
|
55
Intel
INTC
$107B
| $826K | 0.62% | 17,181 +156 | +0.9% | +$7.5K |
|
56
Procter & Gamble
PG
$368B
| $821K | 0.62% | 7,430 +55 | +0.7% | +$6.08K |
|
57
Accenture
ACN
$162B
| $761K | 0.58% | 4,073 +522 | +15% | +$97.5K |
|
58
Ecolab
ECL
$78.6B
| $732K | 0.55% | 3,739 -10 | -0.3% | -$1.96K |
|
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $719K | 0.54% | 11,981 -8,155 | -40% | -$489K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $711K | 0.54% | 4,941 +754 | +18% | +$108K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $684K | 0.52% | 14,810 +1,275 | +9% | +$58.9K |
|
62
Evergy
EVRG
$16.4B
| $675K | 0.51% | 11,214 -170 | -1% | -$10.2K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $654K | 0.49% | 9,362 +379 | +4% | +$26.5K |
|
64
General Dynamics
GD
$87.3B
| $634K | 0.48% | 3,475 +44 | +1% | +$8.03K |
|
65
Clorox
CLX
$14.5B
| $623K | 0.47% | 4,079 -3 | -0.1% | -$458 |
|
66
CSX Corp
CSX
$60.6B
| $582K | 0.44% | 7,398 -94 | -1% | -$7.4K |
|
67
Valero Energy
VLO
$47.2B
| $563K | 0.43% | 6,688 +248 | +4% | +$20.9K |
|
68
Chubb
CB
$110B
| $562K | 0.42% | 3,805 +150 | +4% | +$22.2K |
|
69
Consolidated Edison
ED
$35.4B
| $541K | 0.41% | 6,188 +174 | +3% | +$15.2K |
|
70
UnitedHealth
UNH
$281B
| $529K | 0.4% | 2,181 +396 | +22% | +$96.1K |
|
71
Eli Lilly
LLY
$657B
| $510K | 0.39% | 4,523 +152 | +3% | +$17.1K |
|
72
Ameren
AEE
$27B
| $474K | 0.36% | 6,306 +74 | +1% | +$5.56K |
|
73
ConocoPhillips
COP
$124B
| $463K | 0.35% | 7,445 +356 | +5% | +$22.1K |
|
74
Southern Company
SO
$102B
| $457K | 0.35% | 8,327 +259 | +3% | +$14.2K |
|
75
Toll Brothers
TOL
$13.4B
| $442K | 0.33% | 11,958 +353 | +3% | +$13K |
|