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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
+11.45%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$19.3M
Cap. Flow
+$749K
Cap. Flow %
0.39%
Top 10 Hldgs %
34.28%
Holding
90
New
7
Increased
54
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$4.77M
2
CNS icon
Cohen & Steers
CNS
+$4.47M
3
SCCO icon
Southern Copper
SCCO
+$2.76M
4
URI icon
United Rentals
URI
+$2.22M
5
V icon
Visa
V
+$447K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.73M
2
AMZN icon
Amazon
AMZN
+$4.59M
3
JPM icon
JPMorgan Chase
JPM
+$2.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M
5
RTX icon
RTX Corp
RTX
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 10.03%
3 Communication Services 9.92%
4 Healthcare 9.03%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.5B
$1.33M 0.7%
9,116
+432
+5% +$60.1K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.31M 0.69%
50,882
+2,644
+5% +$68.2K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02M 0.53%
28,174
-1,960
-7% -$70.3K
LLY icon
54
Eli Lilly
LLY
$1.09T
$977K 0.51%
6,605
+707
+12% +$109K
NFLX icon
55
Netflix
NFLX
$309B
$910K 0.48%
18,210
-650
-3% -$32.4K
IYW icon
56
iShares US Technology ETF
IYW
$25.4B
$898K 0.47%
11,932
-912
-7% -$66.6K
CSCO icon
57
Cisco
CSCO
$488B
$875K 0.46%
22,231
+242
+1% +$10.5K
LEN icon
58
Lennar Class A
LEN
$20.5B
$868K 0.46%
10,985
-257
-2% -$18.3K
FPEI icon
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$866K 0.45%
44,713
+11,368
+34% +$220K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$854K 0.45%
9,888
-188
-2% -$15.9K
WM icon
61
Waste Management
WM
$90.5B
$846K 0.44%
7,477
+181
+2% +$20K
AEE icon
62
Ameren
AEE
$30.1B
$828K 0.43%
10,482
+62
+0.6% +$4.86K
TGT icon
63
Target
TGT
$69.9B
$775K 0.41%
4,924
+27
+0.6% +$3.71K
QCOM icon
64
Qualcomm
QCOM
$171B
$703K 0.37%
5,975
+1,063
+22% +$114K
ED icon
65
Consolidated Edison
ED
$39.9B
$701K 0.37%
9,016
+277
+3% +$20.4K
AVGO icon
66
Broadcom
AVGO
$1.98T
$680K 0.36%
18,680
+1,910
+11% +$64K
XYZ
67
Block Inc
XYZ
$47B
$557K 0.29%
3,427
+377
+12% +$53.2K
INTC icon
68
Intel
INTC
$509B
$530K 0.28%
10,241
-5,210
-34% -$271K
SO icon
69
Southern Company
SO
$106B
$530K 0.28%
9,782
+592
+6% +$31.6K
MRVL icon
70
Marvell Technology
MRVL
$195B
$527K 0.28%
13,295
+772
+6% +$28.4K
GILD icon
71
Gilead Sciences
GILD
$168B
$484K 0.25%
7,659
+409
+6% +$28.4K
GLD icon
72
SPDR Gold Trust
GLD
$144B
$482K 0.25%
2,722
-397
-13% -$71.3K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.78B
$358K 0.19%
7,880
-385
-5% -$17.4K
EVRG icon
74
Evergy
EVRG
$19.2B
$352K 0.18%
6,931
-192
-3% -$10.7K
GIS icon
75
General Mills
GIS
$20.4B
$330K 0.17%
5,353
-551
-9% -$34.4K
1 2
3
4

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GWM
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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 2020 Portfolio in Review

As of Q3 2020, United Capital Management of KS held 90 positions worth $191M, up 11% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Capital Management of KS's Q3 2020 filing shows 7 new, 54 increased, 25 reduced and 2 closed positions. Its largest new stake was Eldorado Gold: 425,308 shares worth $4.49M. The largest sale was iShares Silver Trust, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • United Capital Management of KS's largest Q3 2020 buy was Eldorado Gold: 425,308 shares worth $4.49M.
  • United Capital Management of KS added most to Visa in Q3 2020, an estimated $447K increase.
  • United Capital Management of KS's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $5.73M.
  • United Capital Management of KS fully exited JPMorgan Chase in Q3 2020, selling an estimated $2.57M.
  • United Capital Management of KS's ten largest holdings make up 34% of its $191M portfolio in Q3 2020.
  • United Capital Management of KS opened 7 new positions and closed 2 in Q3 2020.
  • United Capital Management of KS's portfolio value rose 11% quarter-over-quarter to $191M.

Based on United Capital Management of KS's 13F filing for Q3 2020, filed 19 Oct 2020.