UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+11.45%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
90
New
7
Increased
54
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.43M |
| 2 |
Eldorado Gold
EGO
|
$4.49M |
| 3 |
Southern Copper
SCCO
|
$2.79M |
| 4 |
United Rentals
URI
|
$2.31M |
| 5 |
Cohen & Steers
CNS
|
$1.61M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.28M |
| 2 |
iShares Silver Trust
SLV
|
$5.44M |
| 3 |
JPMorgan Chase
JPM
|
$2.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 5 |
RTX Corp
RTX
|
$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $1.33M | 0.7% | 9,116 +432 | +5% | +$62.8K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.31M | 0.69% | 25,441 +1,322 | +5% | +$68.1K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.02M | 0.53% | 14,087 -980 | -7% | -$70.7K |
|
54
Eli Lilly
LLY
$657B
| $977K | 0.51% | 6,605 +707 | +12% | +$105K |
|
55
Netflix
NFLX
$513B
| $910K | 0.48% | 1,821 -65 | -3% | -$32.5K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $898K | 0.47% | 2,983 -228 | -7% | -$68.6K |
|
57
Cisco
CSCO
$274B
| $875K | 0.46% | 22,231 +242 | +1% | +$9.53K |
|
58
Lennar Class A
LEN
$34.5B
| $868K | 0.46% | 10,634 -249 | -2% | -$20.3K |
|
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $866K | 0.45% | 44,713 +11,368 | +34% | +$220K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $854K | 0.45% | 4,944 -94 | -2% | -$16.2K |
|
61
Waste Management
WM
$91.2B
| $846K | 0.44% | 7,477 +181 | +2% | +$20.5K |
|
62
Ameren
AEE
$27B
| $828K | 0.43% | 10,482 +62 | +0.6% | +$4.9K |
|
63
Target
TGT
$43.6B
| $775K | 0.41% | 4,924 +27 | +0.6% | +$4.25K |
|
64
Qualcomm
QCOM
$173B
| $703K | 0.37% | 5,975 +1,063 | +22% | +$125K |
|
65
Consolidated Edison
ED
$35.4B
| $701K | 0.37% | 9,016 +277 | +3% | +$21.5K |
|
66
Broadcom
AVGO
$1.4T
| $680K | 0.36% | 1,868 +191 | +11% | +$69.5K |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $557K | 0.29% | 3,427 +377 | +12% | +$61.3K |
|
68
Intel
INTC
$107B
| $530K | 0.28% | 10,241 -5,210 | -34% | -$270K |
|
69
Southern Company
SO
$102B
| $530K | 0.28% | 9,782 +592 | +6% | +$32.1K |
|
70
Marvell Technology
MRVL
$54.2B
| $527K | 0.28% | 13,295 +772 | +6% | +$30.6K |
|
71
Gilead Sciences
GILD
$140B
| $484K | 0.25% | 7,659 +409 | +6% | +$25.8K |
|
72
SPDR Gold Trust
GLD
$107B
| $482K | 0.25% | 2,722 -397 | -13% | -$70.3K |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $358K | 0.19% | 1,576 -77 | -5% | -$17.5K |
|
74
Evergy
EVRG
$16.4B
| $352K | 0.18% | 6,931 -192 | -3% | -$9.75K |
|
75
General Mills
GIS
$26.4B
| $330K | 0.17% | 5,353 -551 | -9% | -$34K |
|