UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+10.13%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
97
New
8
Increased
56
Reduced
30
Closed
3
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$5.23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.07M |
| 3 |
FedEx
FDX
|
$3.24M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$833K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$773K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$4.04M |
| 2 |
Accenture
ACN
|
$2.37M |
| 3 |
AT&T
T
|
$1.86M |
| 4 |
Merck
MRK
|
$1.43M |
| 5 |
NVIDIA
NVDA
|
$767K |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Industrials | 10.34% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.79M | 0.73% | 12,226 +610 | +5% | +$89.4K |
|
52
WEC Energy
WEC
$34.3B
| $1.79M | 0.73% | 20,123 +836 | +4% | +$74.4K |
|
53
Eli Lilly
LLY
$657B
| $1.59M | 0.65% | 6,940 +236 | +4% | +$54.2K |
|
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.35M | 0.55% | 13,471 +8,335 | +162% | +$833K |
|
55
Broadcom
AVGO
$1.4T
| $1.25M | 0.51% | 2,616 +258 | +11% | +$123K |
|
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.17M | 0.48% | 37,333 +24,694 | +195% | +$773K |
|
57
Waste Management
WM
$91.2B
| $1.12M | 0.46% | 8,018 +504 | +7% | +$70.6K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.1M | 0.45% | 12,187 -83 | -0.7% | -$7.52K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.08M | 0.44% | 9,557 -260 | -3% | -$29.4K |
|
60
Ameren
AEE
$27B
| $1.02M | 0.42% | 12,717 +566 | +5% | +$45.3K |
|
61
Lennar Class A
LEN
$34.5B
| $1.01M | 0.41% | 10,182 -295 | -3% | -$29.3K |
|
62
Qualcomm
QCOM
$173B
| $1.01M | 0.41% | 7,072 +187 | +3% | +$26.7K |
|
63
Target
TGT
$43.6B
| $989K | 0.4% | 4,090 -186 | -4% | -$45K |
|
64
Domino's
DPZ
$15.6B
| $978K | 0.4% | 2,097 -5 | -0.2% | -$2.33K |
|
65
Papa John's
PZZA
$1.6B
| $946K | 0.39% | 9,054 +162 | +2% | +$16.9K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $921K | 0.38% | 9,270 -724 | -7% | -$71.9K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $811K | 0.33% | 15,843 -3,120 | -16% | -$160K |
|
68
Shopify
SHOP
$184B
| $703K | 0.29% | 481 +74 | +18% | +$108K |
|
|
69
AT&T
T
$209B
| $664K | 0.27% | 23,082 -64,671 | -74% | -$1.86M |
|
70
Netflix
NFLX
$513B
| $652K | 0.27% | 1,234 -223 | -15% | -$118K |
|
71
Southern Company
SO
$102B
| $538K | 0.22% | 8,894 +256 | +3% | +$15.5K |
|
72
Tesla
TSLA
$1.08T
| $533K | 0.22% | 784 +31 | +4% | +$21.1K |
|
73
Coinbase
COIN
$78.2B
| $521K | 0.21% | +2,055 | New | +$521K |
|
74
SPDR Gold Trust
GLD
$107B
| $486K | 0.2% | 2,934 -55 | -2% | -$9.11K |
|
|
75
Accenture
ACN
$162B
| $459K | 0.19% | 1,558 -8,052 | -84% | -$2.37M |
|