UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+2.29%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
97
New
4
Increased
54
Reduced
31
Closed
8
Top Buys
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$9.74M |
| 2 |
Quanta Services
PWR
|
$3.01M |
| 3 |
Toro Company
TTC
|
$3M |
| 4 |
Sherwin-Williams
SHW
|
$2.91M |
| 5 |
Vale
VALE
|
$1.49M |
Top Sells
| 1 |
Home Depot
HD
|
$6.14M |
| 2 |
Eldorado Gold
EGO
|
$5.36M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.2M |
| 4 |
Lockheed Martin
LMT
|
$3.35M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.55M | 0.71% | 11,616 -401 | -3% | -$53.4K |
|
|
52
Vale
VALE
$43.9B
| $1.49M | 0.69% | +85,919 | New | +$1.49M |
|
53
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.41M | 0.65% | 69,438 +20,006 | +40% | +$405K |
|
54
Eli Lilly
LLY
$657B
| $1.25M | 0.58% | 6,704 -105 | -2% | -$19.6K |
|
55
Broadcom
AVGO
$1.4T
| $1.09M | 0.5% | 2,358 +235 | +11% | +$109K |
|
56
Lennar Class A
LEN
$34.5B
| $1.06M | 0.49% | 10,477 -271 | -3% | -$27.4K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.06M | 0.49% | 12,270 -615 | -5% | -$53K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1M | 0.46% | 9,817 +530 | +6% | +$54.1K |
|
59
Ameren
AEE
$27B
| $989K | 0.45% | 12,151 +809 | +7% | +$65.8K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $973K | 0.45% | 18,963 -8,609 | -31% | -$442K |
|
61
Waste Management
WM
$91.2B
| $969K | 0.45% | 7,514 +235 | +3% | +$30.3K |
|
62
Qualcomm
QCOM
$173B
| $913K | 0.42% | 6,885 +940 | +16% | +$125K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $877K | 0.4% | 9,994 -204 | -2% | -$17.9K |
|
64
Target
TGT
$43.6B
| $847K | 0.39% | 4,276 -279 | -6% | -$55.3K |
|
65
Papa John's
PZZA
$1.6B
| $788K | 0.36% | 8,892 -97 | -1% | -$8.6K |
|
66
Domino's
DPZ
$15.6B
| $773K | 0.36% | 2,102 +3 | +0.1% | +$1.1K |
|
67
Netflix
NFLX
$513B
| $760K | 0.35% | 1,457 -50 | -3% | -$26.1K |
|
68
Southern Company
SO
$102B
| $537K | 0.25% | 8,638 -1,331 | -13% | -$82.7K |
|
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $508K | 0.23% | 5,136 +1,218 | +31% | +$120K |
|
70
Tesla
TSLA
$1.08T
| $503K | 0.23% | 753 +134 | +22% | +$89.5K |
|
71
SPDR Gold Trust
GLD
$107B
| $478K | 0.22% | 2,989 +112 | +4% | +$17.9K |
|
72
Shopify
SHOP
$184B
| $451K | 0.21% | 407 +79 | +24% | +$87.5K |
|
73
CDW
CDW
$21.6B
| $448K | 0.21% | 2,705 +532 | +24% | +$88.1K |
|
74
Consolidated Edison
ED
$35.4B
| $434K | 0.2% | 5,798 -1,631 | -22% | -$122K |
|
75
Cisco
CSCO
$274B
| $408K | 0.19% | 7,955 -11,535 | -59% | -$592K |
|