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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
+2.31%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.57M
Cap. Flow
+$3.89M
Cap. Flow %
2.85%
Top 10 Hldgs %
32.78%
Holding
108
New
3
Increased
71
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
MS icon
Morgan Stanley
MS
+$980K
3
T icon
AT&T
T
+$251K
4
HON icon
Honeywell
HON
+$235K
5
VZ icon
Verizon
VZ
+$231K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
VMC icon
Vulcan Materials
VMC
+$1.1M
3
CAT icon
Caterpillar
CAT
+$226K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$130K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 11.13%
3 Consumer Discretionary 11.02%
4 Communication Services 10.14%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$874K 0.64%
17,175
+2,365
+16% +$111K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.51B
$873K 0.64%
28,953
+1,006
+4% +$30.4K
INTC icon
53
Intel
INTC
$509B
$865K 0.63%
17,080
-101
-0.6% -$4.97K
ADP icon
54
Automatic Data Processing
ADP
$107B
$849K 0.62%
5,343
+283
+6% +$46.7K
APD icon
55
Air Products & Chemicals
APD
$67.7B
$820K 0.6%
3,833
+142
+4% +$31.9K
ACN icon
56
Accenture
ACN
$110B
$818K 0.6%
4,379
+306
+8% +$59.2K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$793K 0.58%
11,292
+1,410
+14% +$101K
XOM icon
58
ExxonMobil
XOM
$657B
$789K 0.58%
11,596
-435
-4% -$31.5K
ECL icon
59
Ecolab
ECL
$78.1B
$757K 0.55%
3,960
+221
+6% +$44.3K
EVRG icon
60
Evergy
EVRG
$19.2B
$719K 0.53%
10,959
-255
-2% -$16.1K
NFLX icon
61
Netflix
NFLX
$309B
$708K 0.52%
25,780
-1,190
-4% -$37.2K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$691K 0.51%
19,718
+994
+5% +$34.8K
CB icon
63
Chubb
CB
$132B
$678K 0.5%
4,245
+440
+12% +$68.1K
CLX icon
64
Clorox
CLX
$12.8B
$669K 0.49%
4,429
+350
+9% +$55.3K
GD icon
65
General Dynamics
GD
$107B
$656K 0.48%
3,713
+238
+7% +$44.2K
ED icon
66
Consolidated Edison
ED
$39.9B
$623K 0.46%
6,640
+452
+7% +$40.1K
VLO icon
67
Valero Energy
VLO
$95.1B
$622K 0.45%
7,460
+772
+12% +$62.4K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$614K 0.45%
10,214
-1,767
-15% -$106K
LEN icon
69
Lennar Class A
LEN
$20.5B
$548K 0.4%
9,534
+333
+4% +$16.2K
SO icon
70
Southern Company
SO
$106B
$543K 0.4%
8,769
+442
+5% +$25.6K
AEE icon
71
Ameren
AEE
$30.1B
$539K 0.39%
6,822
+516
+8% +$39.6K
UNH icon
72
UnitedHealth
UNH
$364B
$528K 0.39%
2,384
+203
+9% +$49K
CSX icon
73
CSX Corp
CSX
$92.8B
$526K 0.38%
23,631
+1,437
+6% +$33.5K
NEE icon
74
NextEra Energy
NEE
$179B
$524K 0.38%
9,012
+1,400
+18% +$75.8K
LLY icon
75
Eli Lilly
LLY
$1.09T
$513K 0.37%
4,754
+231
+5% +$25.7K
1 2
3
4 5

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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, United Capital Management of KS held 108 positions worth $137M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Management of KS's Q3 2019 filing shows 3 new, 71 increased, 31 reduced and 3 closed positions. Its largest new stake was Oracle: 36,116 shares worth $1.98M. The largest sale was Alphabet (Google) Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Capital Management of KS's largest Q3 2019 buy was Oracle: 36,116 shares worth $1.98M.
  • United Capital Management of KS added most to AT&T in Q3 2019, an estimated $251K increase.
  • United Capital Management of KS's biggest Q3 2019 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $130K.
  • United Capital Management of KS fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $2.07M.
  • United Capital Management of KS's ten largest holdings make up 33% of its $137M portfolio in Q3 2019.
  • United Capital Management of KS opened 3 new positions and closed 3 in Q3 2019.
  • United Capital Management of KS's portfolio value rose 3.5% quarter-over-quarter to $137M.

Based on United Capital Management of KS's 13F filing for Q3 2019, filed 15 Oct 2019.