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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
-13.78%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39.2M
Cap. Flow
-$18.5M
Cap. Flow %
-15.55%
Top 10 Hldgs %
38.93%
Holding
120
New
9
Increased
48
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.06M
2
QRVO icon
Qorvo
QRVO
+$3.16M
3
LDOS icon
Leidos
LDOS
+$2.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$805K
5
VZ icon
Verizon
VZ
+$714K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.31M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.13M
3
ORCL icon
Oracle
ORCL
+$2.17M
4
CVX icon
Chevron
CVX
+$2.11M
5
PSX icon
Phillips 66
PSX
+$2.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.1B
$688K 0.58%
9,440
+1,226
+15% +$97.2K
SWKS icon
52
Skyworks Solutions
SWKS
$10.5B
$674K 0.57%
+7,542
New +$805K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$649K 0.55%
10,672
-430
-4% -$31.3K
HON icon
54
Honeywell
HON
$74.6B
$624K 0.53%
4,952
+2,581
+109% +$399K
ED icon
55
Consolidated Edison
ED
$39.9B
$601K 0.51%
7,708
+218
+3% +$19.1K
SO icon
56
Southern Company
SO
$106B
$507K 0.43%
9,361
+348
+4% +$22K
VLO icon
57
Valero Energy
VLO
$95.1B
$495K 0.42%
10,904
+2,339
+27% +$170K
EVRG icon
58
Evergy
EVRG
$19.2B
$460K 0.39%
8,357
-1,934
-19% -$127K
LEN icon
59
Lennar Class A
LEN
$20.5B
$420K 0.35%
11,369
+1,246
+12% +$70.5K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$363K 0.31%
2,451
-112
-4% -$16.7K
GIS icon
61
General Mills
GIS
$20.4B
$351K 0.3%
6,657
-366
-5% -$19.3K
IYH icon
62
iShares US Healthcare ETF
IYH
$3.78B
$337K 0.28%
8,975
-895
-9% -$36.8K
AVGO icon
63
Broadcom
AVGO
$1.98T
$327K 0.28%
+13,800
New +$389K
TOL icon
64
Toll Brothers
TOL
$13.9B
$281K 0.24%
14,583
+111
+0.8% +$4.2K
AEP icon
65
American Electric Power
AEP
$67.9B
$280K 0.24%
3,506
-151
-4% -$14.3K
MRVL icon
66
Marvell Technology
MRVL
$195B
$263K 0.22%
+11,629
New +$279K
QCOM icon
67
Qualcomm
QCOM
$171B
$246K 0.21%
+3,639
New +$298K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$233K 0.2%
1,275
-4,694
-79% -$998K
ADBE icon
69
Adobe
ADBE
$103B
$216K 0.18%
+679
New +$232K
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$172K 0.14%
+10,170
New +$197K
ADP icon
71
Automatic Data Processing
ADP
$107B
– –
-5,558
Closed -$948K
AFL icon
72
Aflac
AFL
$60.5B
– –
-29,543
Closed -$1.56M
AGNC icon
73
AGNC Investment
AGNC
$12.9B
– –
-21,396
Closed -$378K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.2B
– –
-36,344
Closed -$1.54M
CB icon
75
Chubb
CB
$132B
– –
-4,942
Closed -$769K
1 2
3
4 5

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GWM
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BCM
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PGA
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United Capital Management of KS's Q1 2020 Portfolio in Review

As of Q1 2020, United Capital Management of KS held 120 positions worth $119M, down 25% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

United Capital Management of KS withdrew a net $18.5M in Q1 2020, closing 50 positions and reducing 13 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in iShares Silver Trust worth $3.37M.

  • United Capital Management of KS's largest Q1 2020 buy was iShares Silver Trust: 258,136 shares worth $3.37M.
  • United Capital Management of KS added most to Verizon in Q1 2020, an estimated $714K increase.
  • United Capital Management of KS's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $998K.
  • United Capital Management of KS fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $4.31M.
  • United Capital Management of KS's ten largest holdings make up 39% of its $119M portfolio in Q1 2020.
  • United Capital Management of KS opened 9 new positions and closed 50 in Q1 2020.
  • United Capital Management of KS's portfolio value fell 25% quarter-over-quarter to $119M.

Based on United Capital Management of KS's 13F filing for Q1 2020, filed 4 May 2020.