UCMOK

United Capital Management of KS Portfolio holdings

AUM $735M
1-Year Est. Return 64.31%
This Quarter Est. Return
1 Year Est. Return
+64.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.07M
3
+$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$833K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$773K

Top Sells

1
+$9.38M
2
+$4.04M
3
+$2.37M
4
T icon
AT&T
T
+$1.86M
5
MRK icon
Merck
MRK
+$1.52M

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 Change
in Stake 		Capital Flow
51
$1.79M 0.73%
12,788
+638
52
$1.79M 0.73%
20,123
+836
53
$1.59M 0.65%
6,940
+236
54
$1.35M 0.55%
13,471
+8,335
55
$1.25M 0.51%
26,160
+2,580
56
$1.17M 0.48%
37,333
+24,694
57
$1.12M 0.46%
8,018
+504
58
$1.1M 0.45%
12,187
-83
59
$1.08M 0.44%
9,557
-260
60
$1.02M 0.42%
12,717
+566
61
$1.01M 0.41%
10,518
-305
62
$1.01M 0.41%
7,072
+187
63
$989K 0.4%
4,090
-186
64
$978K 0.4%
2,097
-5
65
$946K 0.39%
9,054
+162
66
$921K 0.38%
9,270
-724
67
$811K 0.33%
31,686
-6,240
68
$703K 0.29%
4,810
+740
69
$664K 0.27%
30,561
-85,624
70
$652K 0.27%
12,340
-2,230
71
$538K 0.22%
8,894
+256
72
$533K 0.22%
2,352
+93
73
$521K 0.21%
+2,055
74
$486K 0.2%
2,934
-55
75
$459K 0.19%
1,558
-8,052
1 2
3
4