UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-13.78%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-25%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
120
New
9
Increased
48
Reduced
13
Closed
50
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.37M |
| 2 |
Qorvo
QRVO
|
$2.55M |
| 3 |
Leidos
LDOS
|
$2.14M |
| 4 |
Zscaler
ZS
|
$730K |
| 5 |
Skyworks Solutions
SWKS
|
$674K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.31M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.14M |
| 3 |
Oracle
ORCL
|
$2.17M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
Phillips 66
PSX
|
$2.08M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Communication Services | 12.29% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 8.33% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $688K | 0.58% | 9,440 +1,226 | +15% | +$89.4K |
|
|
52
Skyworks Solutions
SWKS
$11.1B
| $674K | 0.57% | +7,542 | New | +$674K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $649K | 0.55% | 5,336 -215 | -4% | -$26.2K |
|
54
Honeywell
HON
$139B
| $624K | 0.53% | 4,667 +2,432 | +109% | +$325K |
|
55
Consolidated Edison
ED
$35.4B
| $601K | 0.51% | 7,708 +218 | +3% | +$17K |
|
56
Southern Company
SO
$102B
| $507K | 0.43% | 9,361 +348 | +4% | +$18.8K |
|
57
Valero Energy
VLO
$47.2B
| $495K | 0.42% | 10,904 +2,339 | +27% | +$106K |
|
58
Evergy
EVRG
$16.4B
| $460K | 0.39% | 8,357 -1,934 | -19% | -$106K |
|
59
Lennar Class A
LEN
$34.5B
| $420K | 0.35% | 11,006 +1,206 | +12% | +$46K |
|
60
SPDR Gold Trust
GLD
$107B
| $363K | 0.31% | 2,451 -112 | -4% | -$16.6K |
|
61
General Mills
GIS
$26.4B
| $351K | 0.3% | 6,657 -366 | -5% | -$19.3K |
|
62
iShares US Healthcare ETF
IYH
$2.75B
| $337K | 0.28% | 1,795 -179 | -9% | -$33.6K |
|
63
Broadcom
AVGO
$1.4T
| $327K | 0.28% | +1,380 | New | +$327K |
|
64
Toll Brothers
TOL
$13.4B
| $281K | 0.24% | 14,583 +111 | +0.8% | +$2.14K |
|
65
American Electric Power
AEP
$59.4B
| $280K | 0.24% | 3,506 -151 | -4% | -$12.1K |
|
66
Marvell Technology
MRVL
$54.2B
| $263K | 0.22% | +11,629 | New | +$263K |
|
67
Qualcomm
QCOM
$173B
| $246K | 0.21% | +3,639 | New | +$246K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233K | 0.2% | 1,275 -4,694 | -79% | -$858K |
|
69
Adobe
ADBE
$151B
| $216K | 0.18% | +679 | New | +$216K |
|
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $172K | 0.14% | +10,170 | New | +$172K |
|
71
Automatic Data Processing
ADP
$123B
| – | – | -5,558 | Closed | -$948K |
|
72
Aflac
AFL
$57.2B
| – | – | -29,543 | Closed | -$1.56M |
|
73
AGNC Investment
AGNC
$10.2B
| – | – | -21,396 | Closed | -$378K |
|
74
Alerian MLP ETF
AMLP
$10.7B
| – | – | -181,721 | Closed | -$1.55M |
|
75
Chubb
CB
$110B
| – | – | -4,942 | Closed | -$769K |
|