UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+27.97%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+44%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
89
New
19
Increased
44
Reduced
20
Closed
6
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.76M |
| 2 |
Adobe
ADBE
|
$2.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 5 |
Okta
OKTA
|
$2.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 2 |
Bank of America
BAC
|
$1.79M |
| 3 |
AT&T
T
|
$1.75M |
| 4 |
Duke Energy
DUK
|
$1.42M |
| 5 |
Zscaler
ZS
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 0.65% | 8,684 +1,142 | +15% | +$146K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.61% | 4,331 +815 | +23% | +$196K |
|
53
Cisco
CSCO
$274B
| $1.03M | 0.6% | 21,989 +391 | +2% | +$18.2K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.02M | 0.59% | 15,067 -33 | -0.2% | -$2.22K |
|
55
Eli Lilly
LLY
$657B
| $968K | 0.56% | 5,898 +345 | +6% | +$56.6K |
|
56
Intel
INTC
$107B
| $924K | 0.54% | 15,451 +338 | +2% | +$20.2K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $866K | 0.51% | 3,211 -1,169 | -27% | -$315K |
|
58
Netflix
NFLX
$513B
| $858K | 0.5% | 1,886 -392 | -17% | -$178K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $797K | 0.46% | 5,038 -298 | -6% | -$47.1K |
|
60
Waste Management
WM
$91.2B
| $773K | 0.45% | +7,296 | New | +$773K |
|
61
Ameren
AEE
$27B
| $733K | 0.43% | 10,420 +980 | +10% | +$68.9K |
|
62
Lennar Class A
LEN
$34.5B
| $671K | 0.39% | 10,883 -123 | -1% | -$7.58K |
|
63
Consolidated Edison
ED
$35.4B
| $629K | 0.37% | 8,739 +1,031 | +13% | +$74.2K |
|
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $628K | 0.37% | 33,345 +23,175 | +228% | +$436K |
|
65
Target
TGT
$43.6B
| $587K | 0.34% | +4,897 | New | +$587K |
|
66
Gilead Sciences
GILD
$140B
| $558K | 0.33% | +7,250 | New | +$558K |
|
67
Broadcom
AVGO
$1.4T
| $529K | 0.31% | 1,677 +297 | +22% | +$93.7K |
|
68
SPDR Gold Trust
GLD
$107B
| $522K | 0.3% | 3,119 +668 | +27% | +$112K |
|
69
Southern Company
SO
$102B
| $477K | 0.28% | 9,190 -171 | -2% | -$8.88K |
|
70
Qualcomm
QCOM
$173B
| $448K | 0.26% | 4,912 +1,273 | +35% | +$116K |
|
71
Marvell Technology
MRVL
$54.2B
| $439K | 0.26% | 12,523 +894 | +8% | +$31.3K |
|
72
Evergy
EVRG
$16.4B
| $422K | 0.25% | 7,123 -1,234 | -15% | -$73.1K |
|
73
General Mills
GIS
$26.4B
| $364K | 0.21% | 5,904 -753 | -11% | -$46.4K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $357K | 0.21% | 1,653 -142 | -8% | -$30.7K |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $320K | 0.19% | +3,050 | New | +$320K |
|