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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
+4.68%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.63M
Cap. Flow
+$2.79M
Cap. Flow %
2.11%
Top 10 Hldgs %
32.27%
Holding
109
New
5
Increased
67
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.33M
2
MSFT icon
Microsoft
MSFT
+$709K
3
LEN icon
Lennar Class A
LEN
+$459K
4
AAPL icon
Apple
AAPL
+$297K
5
SLB icon
SLB Ltd
SLB
+$246K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.68M
2
BA icon
Boeing
BA
+$725K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$490K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$284K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$859K 0.65%
6,142
+31
+0.5% +$4.1K
RTX icon
52
RTX Corp
RTX
$300B
$852K 0.64%
10,313
+151
+1% +$12.6K
APD icon
53
Air Products & Chemicals
APD
$67.7B
$844K 0.64%
3,691
+116
+3% +$24K
ADP icon
54
Automatic Data Processing
ADP
$107B
$842K 0.64%
5,060
+98
+2% +$15.9K
INTC icon
55
Intel
INTC
$509B
$826K 0.62%
17,181
+156
+0.9% +$7.74K
PG icon
56
Procter & Gamble
PG
$335B
$821K 0.62%
7,430
+55
+0.7% +$5.86K
ACN icon
57
Accenture
ACN
$110B
$761K 0.58%
4,073
+522
+15% +$93.8K
ECL icon
58
Ecolab
ECL
$78.1B
$732K 0.55%
3,739
-10
-0.3% -$1.86K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$719K 0.54%
11,981
-8,155
-40% -$490K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$711K 0.54%
9,882
+1,508
+18% +$105K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$684K 0.52%
14,810
+1,275
+9% +$59.4K
EVRG icon
62
Evergy
EVRG
$19.2B
$675K 0.51%
11,214
-170
-1% -$9.95K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$654K 0.49%
18,724
+758
+4% +$25.8K
GD icon
64
General Dynamics
GD
$107B
$634K 0.48%
3,475
+44
+1% +$7.57K
CLX icon
65
Clorox
CLX
$12.8B
$623K 0.47%
4,079
-3
-0.1% -$458
CSX icon
66
CSX Corp
CSX
$92.8B
$582K 0.44%
22,194
-282
-1% -$7.27K
VLO icon
67
Valero Energy
VLO
$95.1B
$563K 0.43%
6,688
+248
+4% +$20.5K
CB icon
68
Chubb
CB
$132B
$562K 0.42%
3,805
+150
+4% +$21.7K
ED icon
69
Consolidated Edison
ED
$39.9B
$541K 0.41%
6,188
+174
+3% +$15K
UNH icon
70
UnitedHealth
UNH
$364B
$529K 0.4%
2,181
+396
+22% +$95.2K
LLY icon
71
Eli Lilly
LLY
$1.09T
$510K 0.39%
4,523
+152
+3% +$17.9K
AEE icon
72
Ameren
AEE
$30.1B
$474K 0.36%
6,306
+74
+1% +$5.46K
COP icon
73
ConocoPhillips
COP
$153B
$463K 0.35%
7,445
+356
+5% +$22.2K
SO icon
74
Southern Company
SO
$106B
$457K 0.35%
8,327
+259
+3% +$13.9K
TOL icon
75
Toll Brothers
TOL
$13.9B
$442K 0.33%
11,958
+353
+3% +$13.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, United Capital Management of KS held 109 positions worth $132M, up 3.6% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q2 2019 filing shows 5 new, 67 increased, 32 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 151,202 shares worth $3.72M. The largest sale was Waste Management, an estimated $3.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • United Capital Management of KS's largest Q2 2019 buy was VanEck Gold Miners ETF: 151,202 shares worth $3.72M.
  • United Capital Management of KS added most to Microsoft in Q2 2019, an estimated $709K increase.
  • United Capital Management of KS's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $490K.
  • United Capital Management of KS fully exited Waste Management in Q2 2019, selling an estimated $3.68M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $132M portfolio in Q2 2019.
  • United Capital Management of KS opened 5 new positions and closed 4 in Q2 2019.
  • United Capital Management of KS's portfolio value rose 3.6% quarter-over-quarter to $132M.

Based on United Capital Management of KS's 13F filing for Q2 2019, filed 25 Jul 2019.