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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
+10.16%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.3M
Cap. Flow
-$408K
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.67%
Holding
97
New
8
Increased
55
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$5.63M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
3
FDX icon
FedEx
FDX
+$3.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$827K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$773K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.43M
2
SCCO icon
Southern Copper
SCCO
+$4.4M
3
ACN icon
Accenture
ACN
+$2.31M
4
T icon
AT&T
T
+$1.95M
5
MRK icon
Merck
MRK
+$1.45M

Sector Composition

Rank Sector Weight
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
IBM icon
51
IBM
IBM
$222B
$1.79M 0.73%
12,788
+638
+5% +$87.2K
WEC icon
52
WEC Energy
WEC
$35.6B
$1.79M 0.73%
20,123
+836
+4% +$78.7K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.59M 0.65%
6,940
+236
+4% +$47.4K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.35M 0.55%
13,471
+8,335
+162% +$827K
AVGO icon
55
Broadcom
AVGO
$1.98T
$1.25M 0.51%
26,160
+2,580
+11% +$120K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.17M 0.48%
37,333
+24,694
+195% +$773K
WM icon
57
Waste Management
WM
$90.5B
$1.12M 0.46%
8,018
+504
+7% +$69.7K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.1M 0.45%
24,374
-166
-0.7% -$7.52K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.08M 0.44%
9,557
-260
-3% -$27.8K
AEE icon
60
Ameren
AEE
$30.1B
$1.02M 0.42%
12,717
+566
+5% +$47.4K
LEN icon
61
Lennar Class A
LEN
$20.5B
$1.01M 0.41%
10,518
-305
-3% -$29.5K
QCOM icon
62
Qualcomm
QCOM
$171B
$1.01M 0.41%
7,072
+187
+3% +$25.3K
TGT icon
63
Target
TGT
$69.9B
$989K 0.4%
4,090
-186
-4% -$40.7K
DPZ icon
64
Domino's
DPZ
$11.7B
$978K 0.4%
2,097
-5
-0.2% -$2.12K
PZZA icon
65
Papa John's
PZZA
$793M
$946K 0.39%
9,054
+162
+2% +$15.7K
IYW icon
66
iShares US Technology ETF
IYW
$25.4B
$921K 0.38%
9,270
-724
-7% -$67.5K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$811K 0.33%
31,686
-6,240
-16% -$160K
SHOP icon
68
Shopify
SHOP
$194B
$703K 0.29%
4,810
+740
+18% +$91.2K
T icon
69
AT&T
T
$166B
$664K 0.27%
30,561
-85,624
-74% -$1.95M
NFLX icon
70
Netflix
NFLX
$309B
$652K 0.27%
12,340
-2,230
-15% -$114K
SO icon
71
Southern Company
SO
$106B
$538K 0.22%
8,894
+256
+3% +$16.4K
TSLA icon
72
Tesla
TSLA
$1.29T
$533K 0.22%
2,352
+93
+4% +$20.2K
COIN icon
73
Coinbase
COIN
$39.3B
$521K 0.21%
+2,055
New +$534K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$486K 0.2%
2,934
-55
-2% -$9.35K
ACN icon
75
Accenture
ACN
$110B
$459K 0.19%
1,558
-8,052
-84% -$2.31M
1 2
3
4

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TI
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GWM
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BCM
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OM
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MWA
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United Capital Management of KS's Q2 2021 Portfolio in Review

As of Q2 2021, United Capital Management of KS held 97 positions worth $245M, up 13% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q2 2021 filing shows 8 new, 55 increased, 31 reduced and 3 closed positions. Its largest new stake was Reliance Steel & Aluminium: 34,628 shares worth $5.22M. The largest sale was Sherwin-Williams, an estimated $9.43M.

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

  • United Capital Management of KS's largest Q2 2021 buy was Reliance Steel & Aluminium: 34,628 shares worth $5.22M.
  • United Capital Management of KS added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $827K increase.
  • United Capital Management of KS's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $9.43M.
  • United Capital Management of KS fully exited CDW in Q2 2021, selling an estimated $448K.
  • United Capital Management of KS's ten largest holdings make up 32% of its $245M portfolio in Q2 2021.
  • United Capital Management of KS opened 8 new positions and closed 3 in Q2 2021.
  • United Capital Management of KS's portfolio value rose 13% quarter-over-quarter to $245M.

Based on United Capital Management of KS's 13F filing for Q2 2021, filed 26 Jul 2021.