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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
+27.97%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$52.6M
Cap. Flow
+$23M
Cap. Flow %
13.42%
Top 10 Hldgs %
35.22%
Holding
89
New
19
Increased
44
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
3
ADBE icon
Adobe
ADBE
+$2.35M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.19M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
2
BAC icon
Bank of America
BAC
+$1.79M
3
T icon
AT&T
T
+$1.74M
4
DUK icon
Duke Energy
DUK
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 10.55%
3 Consumer Discretionary 10.28%
4 Communication Services 10.25%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.5B
$1.11M 0.65%
8,684
+1,142
+15% +$127K
NEE icon
52
NextEra Energy
NEE
$179B
$1.04M 0.61%
17,324
+3,260
+23% +$195K
CSCO icon
53
Cisco
CSCO
$488B
$1.03M 0.6%
21,989
+391
+2% +$17.1K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M 0.59%
30,134
-66
-0.2% -$2.13K
LLY icon
55
Eli Lilly
LLY
$1.09T
$968K 0.56%
5,898
+345
+6% +$53K
INTC icon
56
Intel
INTC
$509B
$924K 0.54%
15,451
+338
+2% +$20.2K
IYW icon
57
iShares US Technology ETF
IYW
$25.4B
$866K 0.51%
12,844
-4,676
-27% -$282K
NFLX icon
58
Netflix
NFLX
$309B
$858K 0.5%
18,860
-3,920
-17% -$167K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$797K 0.46%
10,076
-596
-6% -$43.2K
WM icon
60
Waste Management
WM
$90.5B
$773K 0.45%
+7,296
New +$737K
AEE icon
61
Ameren
AEE
$30.1B
$733K 0.43%
10,420
+980
+10% +$71K
LEN icon
62
Lennar Class A
LEN
$20.5B
$671K 0.39%
11,242
-127
-1% -$6.49K
ED icon
63
Consolidated Edison
ED
$39.9B
$629K 0.37%
8,739
+1,031
+13% +$79.2K
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$628K 0.37%
33,345
+23,175
+228% +$422K
TGT icon
65
Target
TGT
$69.9B
$587K 0.34%
+4,897
New +$559K
GILD icon
66
Gilead Sciences
GILD
$168B
$558K 0.33%
+7,250
New +$556K
AVGO icon
67
Broadcom
AVGO
$1.98T
$529K 0.31%
16,770
+2,970
+22% +$83.1K
GLD icon
68
SPDR Gold Trust
GLD
$144B
$522K 0.3%
3,119
+668
+27% +$108K
SO icon
69
Southern Company
SO
$106B
$477K 0.28%
9,190
-171
-2% -$9.51K
QCOM icon
70
Qualcomm
QCOM
$171B
$448K 0.26%
4,912
+1,273
+35% +$102K
MRVL icon
71
Marvell Technology
MRVL
$195B
$439K 0.26%
12,523
+894
+8% +$26.2K
EVRG icon
72
Evergy
EVRG
$19.2B
$422K 0.25%
7,123
-1,234
-15% -$73.1K
GIS icon
73
General Mills
GIS
$20.4B
$364K 0.21%
5,904
-753
-11% -$45.4K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.78B
$357K 0.21%
8,265
-710
-8% -$30K
XYZ
75
Block Inc
XYZ
$47B
$320K 0.19%
+3,050
New +$234K
1 2
3
4

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GWM
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United Capital Management of KS's Q2 2020 Portfolio in Review

As of Q2 2020, United Capital Management of KS held 89 positions worth $171M, up 44% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Capital Management of KS deployed $23M of net new capital in Q2 2020, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 96,077 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $1.74M trimmed.

  • United Capital Management of KS's largest Q2 2020 buy was VanEck Junior Gold Miners ETF: 96,077 shares worth $4.76M.
  • United Capital Management of KS added most to Adobe in Q2 2020, an estimated $2.35M increase.
  • United Capital Management of KS's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.74M.
  • United Capital Management of KS fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $2.05M.
  • United Capital Management of KS's ten largest holdings make up 35% of its $171M portfolio in Q2 2020.
  • United Capital Management of KS opened 19 new positions and closed 6 in Q2 2020.
  • United Capital Management of KS's portfolio value rose 44% quarter-over-quarter to $171M.

Based on United Capital Management of KS's 13F filing for Q2 2020, filed 17 Jul 2020.