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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
-1.03%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$670K
Cap. Flow
+$4.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.85%
Holding
99
New
5
Increased
52
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.25M
2
DE icon
Deere & Co
DE
+$3.58M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.98M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$730K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$727K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.27M
2
TTC icon
Toro Company
TTC
+$3.25M
3
CNS icon
Cohen & Steers
CNS
+$2.77M
4
CMI icon
Cummins
CMI
+$2.51M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Industrials 9.36%
3 Healthcare 8.89%
4 Consumer Discretionary 7.02%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$1.71M 0.7%
12,903
+115
+0.9% +$15.4K
SWKS icon
52
Skyworks Solutions
SWKS
$10.5B
$1.67M 0.68%
10,129
+148
+1% +$27.1K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.54M 0.63%
6,652
-288
-4% -$71.1K
AVGO icon
54
Broadcom
AVGO
$2.01T
$1.38M 0.56%
28,370
+2,210
+8% +$107K
VALE icon
55
Vale
VALE
$58.9B
$1.23M 0.5%
88,148
-306
-0.3% -$6K
WM icon
56
Waste Management
WM
$90B
$1.22M 0.5%
8,153
+135
+2% +$20.2K
PZZA icon
57
Papa John's
PZZA
$814M
$1.1M 0.45%
8,643
-411
-5% -$49.7K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.08M 0.44%
24,434
+60
+0.2% +$2.77K
AEE icon
59
Ameren
AEE
$30.3B
$1.06M 0.43%
13,091
+374
+3% +$31.9K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.05M 0.43%
9,390
-167
-2% -$19.2K
DPZ icon
61
Domino's
DPZ
$11.5B
$984K 0.4%
2,062
-35
-2% -$17.7K
QCOM icon
62
Qualcomm
QCOM
$173B
$976K 0.4%
7,571
+499
+7% +$70.8K
LEN icon
63
Lennar Class A
LEN
$21.1B
$941K 0.39%
10,374
-144
-1% -$14.3K
IYW icon
64
iShares US Technology ETF
IYW
$25.7B
$932K 0.38%
9,203
-67
-0.7% -$6.99K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$13B
$738K 0.3%
28,822
-2,864
-9% -$73.4K
NFLX icon
66
Netflix
NFLX
$320B
$704K 0.29%
11,530
-810
-7% -$44.6K
SHOP icon
67
Shopify
SHOP
$196B
$701K 0.29%
5,170
+360
+7% +$53.9K
TSLA icon
68
Tesla
TSLA
$1.32T
$634K 0.26%
2,454
+102
+4% +$24K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$558K 0.23%
9,309
+4,833
+108% +$290K
SO icon
70
Southern Company
SO
$107B
$529K 0.22%
8,541
-353
-4% -$22.7K
GLD icon
71
SPDR Gold Trust
GLD
$142B
$526K 0.22%
3,203
+269
+9% +$45K
COIN icon
72
Coinbase
COIN
$39.1B
$518K 0.21%
2,279
+224
+11% +$55.1K
T icon
73
AT&T
T
$167B
$518K 0.21%
25,380
-5,181
-17% -$109K
ACN icon
74
Accenture
ACN
$109B
$503K 0.21%
1,572
+14
+0.9% +$4.55K
CSCO icon
75
Cisco
CSCO
$445B
$382K 0.16%
7,013
-638
-8% -$35.8K
1 2
3
4

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United Capital Management of KS's Q3 2021 Portfolio in Review

As of Q3 2021, United Capital Management of KS held 99 positions worth $244M, down 0.27% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q3 2021 filing shows 5 new, 52 increased, 32 reduced and 7 closed positions. Its largest new stake was Deere & Co: 9,945 shares worth $3.33M. The largest sale was Air Products & Chemicals, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • United Capital Management of KS's largest Q3 2021 buy was Deere & Co: 9,945 shares worth $3.33M.
  • United Capital Management of KS added most to Target in Q3 2021, an estimated $6.25M increase.
  • United Capital Management of KS's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $2.48M.
  • United Capital Management of KS fully exited Air Products & Chemicals in Q3 2021, selling an estimated $3.27M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $244M portfolio in Q3 2021.
  • United Capital Management of KS opened 5 new positions and closed 7 in Q3 2021.
  • United Capital Management of KS's portfolio value fell 0.27% quarter-over-quarter to $244M.

Based on United Capital Management of KS's 13F filing for Q3 2021, filed 27 Oct 2021.