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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
+17.23%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.2M
Cap. Flow
+$8.98M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.59%
Holding
98
New
10
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.55M
2
PLTR icon
Palantir
PLTR
+$4.37M
3
AMZN icon
Amazon
AMZN
+$3.18M
4
XYZ
Block Inc
XYZ
+$2.32M
5
APD icon
Air Products & Chemicals
APD
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.59M
2
LDOS icon
Leidos
LDOS
+$3.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
5
PYPL icon
PayPal
PYPL
+$495K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Consumer Discretionary 9.32%
3 Healthcare 8.77%
4 Materials 7.57%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.5B
$1.43M 0.65%
9,361
+245
+3% +$35.9K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.42M 0.65%
55,144
+4,262
+8% +$110K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.15M 0.53%
6,809
+204
+3% +$30.5K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.47%
25,770
-2,404
-9% -$92.6K
FPEI icon
55
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.01M 0.46%
49,432
+4,719
+11% +$93.7K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$953K 0.44%
9,287
-601
-6% -$57.2K
AVGO icon
57
Broadcom
AVGO
$2.02T
$930K 0.42%
21,230
+2,550
+14% +$99.4K
QCOM icon
58
Qualcomm
QCOM
$174B
$906K 0.41%
5,945
-30
-0.5% -$4.18K
AEE icon
59
Ameren
AEE
$30.2B
$885K 0.4%
11,342
+860
+8% +$68.9K
CSCO icon
60
Cisco
CSCO
$453B
$872K 0.4%
19,490
-2,741
-12% -$113K
IYW icon
61
iShares US Technology ETF
IYW
$25.8B
$868K 0.4%
10,198
-1,734
-15% -$139K
WM icon
62
Waste Management
WM
$90.5B
$858K 0.39%
7,279
-198
-3% -$23.1K
LEN icon
63
Lennar Class A
LEN
$21.1B
$819K 0.37%
11,103
+118
+1% +$8.84K
NFLX icon
64
Netflix
NFLX
$321B
$815K 0.37%
15,070
-3,140
-17% -$159K
DPZ icon
65
Domino's
DPZ
$11.6B
$805K 0.37%
+2,099
New +$825K
TGT icon
66
Target
TGT
$70.9B
$804K 0.37%
4,555
-369
-7% -$61.5K
MRVL icon
67
Marvell Technology
MRVL
$204B
$771K 0.35%
16,226
+2,931
+22% +$127K
PZZA icon
68
Papa John's
PZZA
$811M
$763K 0.35%
+8,989
New +$735K
SO icon
69
Southern Company
SO
$106B
$612K 0.28%
9,969
+187
+2% +$11.2K
ED icon
70
Consolidated Edison
ED
$39.9B
$537K 0.25%
7,429
-1,587
-18% -$123K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$513K 0.23%
2,877
+155
+6% +$27.3K
GILD icon
72
Gilead Sciences
GILD
$170B
$470K 0.21%
8,061
+402
+5% +$24.3K
TSLA icon
73
Tesla
TSLA
$1.32T
$437K 0.2%
1,857
-306
-14% -$52.2K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$385K 0.18%
3,918
+1,782
+83% +$171K
SHOP icon
75
Shopify
SHOP
$198B
$371K 0.17%
3,280
+310
+10% +$32.5K
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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PGA
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United Capital Management of KS's Q4 2020 Portfolio in Review

As of Q4 2020, United Capital Management of KS held 98 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Management of KS deployed $8.98M of net new capital in Q4 2020, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was CrowdStrike: 116,676 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $563K trimmed.

  • United Capital Management of KS's largest Q4 2020 buy was CrowdStrike: 116,676 shares worth $6.18M.
  • United Capital Management of KS added most to Amazon in Q4 2020, an estimated $3.18M increase.
  • United Capital Management of KS's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $563K.
  • United Capital Management of KS fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $5.59M.
  • United Capital Management of KS's ten largest holdings make up 33% of its $219M portfolio in Q4 2020.
  • United Capital Management of KS opened 10 new positions and closed 5 in Q4 2020.
  • United Capital Management of KS's portfolio value rose 15% quarter-over-quarter to $219M.

Based on United Capital Management of KS's 13F filing for Q4 2020, filed 21 Jan 2021.