UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+17.23%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
98
New
10
Increased
57
Reduced
25
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.18M |
| 2 |
Palantir
PLTR
|
$5.76M |
| 3 |
Amazon
AMZN
|
$3.24M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.58M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 2 |
Leidos
LDOS
|
$3.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$594K |
| 5 |
PayPal
PYPL
|
$559K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $1.43M | 0.65% | 9,361 +245 | +3% | +$37.5K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.42M | 0.65% | 27,572 +2,131 | +8% | +$110K |
|
53
Eli Lilly
LLY
$657B
| $1.15M | 0.53% | 6,809 +204 | +3% | +$34.5K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.03M | 0.47% | 12,885 -1,202 | -9% | -$96K |
|
55
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.01M | 0.46% | 49,432 +4,719 | +11% | +$96.1K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $953K | 0.44% | 9,287 +4,343 | +88% | +$446K |
|
57
Broadcom
AVGO
$1.4T
| $930K | 0.42% | 2,123 +255 | +14% | +$112K |
|
58
Qualcomm
QCOM
$173B
| $906K | 0.41% | 5,945 -30 | -0.5% | -$4.57K |
|
59
Ameren
AEE
$27B
| $885K | 0.4% | 11,342 +860 | +8% | +$67.1K |
|
60
Cisco
CSCO
$274B
| $872K | 0.4% | 19,490 -2,741 | -12% | -$123K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $868K | 0.4% | 10,198 +7,215 | +242% | +$614K |
|
62
Waste Management
WM
$91.2B
| $858K | 0.39% | 7,279 -198 | -3% | -$23.3K |
|
63
Lennar Class A
LEN
$34.5B
| $819K | 0.37% | 10,748 +114 | +1% | +$8.69K |
|
64
Netflix
NFLX
$513B
| $815K | 0.37% | 1,507 -314 | -17% | -$170K |
|
65
Domino's
DPZ
$15.6B
| $805K | 0.37% | +2,099 | New | +$805K |
|
66
Target
TGT
$43.6B
| $804K | 0.37% | 4,555 -369 | -7% | -$65.1K |
|
67
Marvell Technology
MRVL
$54.2B
| $771K | 0.35% | 16,226 +2,931 | +22% | +$139K |
|
68
Papa John's
PZZA
$1.6B
| $763K | 0.35% | +8,989 | New | +$763K |
|
69
Southern Company
SO
$102B
| $612K | 0.28% | 9,969 +187 | +2% | +$11.5K |
|
70
Consolidated Edison
ED
$35.4B
| $537K | 0.25% | 7,429 -1,587 | -18% | -$115K |
|
71
SPDR Gold Trust
GLD
$107B
| $513K | 0.23% | 2,877 +155 | +6% | +$27.6K |
|
72
Gilead Sciences
GILD
$140B
| $470K | 0.21% | 8,061 +402 | +5% | +$23.4K |
|
73
Tesla
TSLA
$1.08T
| $437K | 0.2% | 619 -102 | -14% | -$72K |
|
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $385K | 0.18% | 3,918 +1,782 | +83% | +$175K |
|
75
Shopify
SHOP
$184B
| $371K | 0.17% | 328 +31 | +10% | +$35.1K |
|