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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
+2.29%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.32M
Cap. Flow
+$4.29M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.28%
Holding
97
New
4
Increased
54
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.4M
2
SHW icon
Sherwin-Williams
SHW
+$8.44M
3
TTC icon
Toro Company
TTC
+$2.91M
4
PWR icon
Quanta Services
PWR
+$2.72M
5
VALE icon
Vale
VALE
+$1.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.14M
2
EGO icon
Eldorado Gold
EGO
+$5.36M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.2M
4
LMT icon
Lockheed Martin
LMT
+$3.35M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Healthcare 9.75%
3 Industrials 9.58%
4 Consumer Discretionary 6.83%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.55M 0.71%
12,150
-420
-3% -$50.3K
VALE icon
52
Vale
VALE
$61.4B
$1.49M 0.69%
+85,919
New +$1.5M
FPEI icon
53
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.41M 0.65%
69,438
+20,006
+40% +$408K
LLY icon
54
Eli Lilly
LLY
$1.09T
$1.25M 0.58%
6,704
-105
-2% -$20.5K
AVGO icon
55
Broadcom
AVGO
$1.98T
$1.09M 0.5%
23,580
+2,350
+11% +$109K
LEN icon
56
Lennar Class A
LEN
$20.5B
$1.06M 0.49%
10,823
-280
-3% -$23.5K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.06M 0.49%
24,540
-1,230
-5% -$50.6K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1M 0.46%
9,817
+530
+6% +$55.4K
AEE icon
59
Ameren
AEE
$30.1B
$989K 0.45%
12,151
+809
+7% +$60.6K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$973K 0.45%
37,926
-17,218
-31% -$442K
WM icon
61
Waste Management
WM
$90.5B
$969K 0.45%
7,514
+235
+3% +$27.5K
QCOM icon
62
Qualcomm
QCOM
$171B
$913K 0.42%
6,885
+940
+16% +$136K
IYW icon
63
iShares US Technology ETF
IYW
$25.4B
$877K 0.4%
9,994
-204
-2% -$17.9K
TGT icon
64
Target
TGT
$69.9B
$847K 0.39%
4,276
-279
-6% -$52.2K
PZZA icon
65
Papa John's
PZZA
$793M
$788K 0.36%
8,892
-97
-1% -$9.16K
DPZ icon
66
Domino's
DPZ
$11.7B
$773K 0.36%
2,102
+3
+0.1% +$1.11K
NFLX icon
67
Netflix
NFLX
$309B
$760K 0.35%
14,570
-500
-3% -$26.5K
SO icon
68
Southern Company
SO
$106B
$537K 0.25%
8,638
-1,331
-13% -$79.7K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$508K 0.23%
5,136
+1,218
+31% +$120K
TSLA icon
70
Tesla
TSLA
$1.29T
$503K 0.23%
2,259
+402
+22% +$101K
GLD icon
71
SPDR Gold Trust
GLD
$144B
$478K 0.22%
2,989
+112
+4% +$18.8K
SHOP icon
72
Shopify
SHOP
$194B
$451K 0.21%
4,070
+790
+24% +$95.5K
CDW icon
73
CDW
CDW
$17.1B
$448K 0.21%
2,705
+532
+24% +$79.4K
ED icon
74
Consolidated Edison
ED
$39.9B
$434K 0.2%
5,798
-1,631
-22% -$115K
CSCO icon
75
Cisco
CSCO
$488B
$408K 0.19%
7,955
-11,535
-59% -$541K
1 2
3
4

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GWM
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United Capital Management of KS's Q1 2021 Portfolio in Review

As of Q1 2021, United Capital Management of KS held 97 positions worth $218M, down 0.6% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q1 2021 filing shows 4 new, 54 increased, 31 reduced and 8 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 675,227 shares worth $9.74M. The largest sale was Home Depot, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • United Capital Management of KS's largest Q1 2021 buy was Amplify Junior Silver Miners ETF: 675,227 shares worth $9.74M.
  • United Capital Management of KS added most to Sherwin-Williams in Q1 2021, an estimated $8.44M increase.
  • United Capital Management of KS's biggest Q1 2021 reduction was Apple, cutting an estimated $2.86M.
  • United Capital Management of KS fully exited Home Depot in Q1 2021, selling an estimated $6.14M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $218M portfolio in Q1 2021.
  • United Capital Management of KS opened 4 new positions and closed 8 in Q1 2021.
  • United Capital Management of KS's portfolio value fell 0.6% quarter-over-quarter to $218M.

Based on United Capital Management of KS's 13F filing for Q1 2021, filed 27 Apr 2021.