UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-1.03%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.27%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
99
New
5
Increased
52
Reduced
32
Closed
7
Top Buys
| 1 |
Target
TGT
|
$5.7M |
| 2 |
NVIDIA
NVDA
|
$4.48M |
| 3 |
Deere & Co
DE
|
$3.33M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.84M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$729K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.27M |
| 2 |
Toro Company
TTC
|
$3.25M |
| 3 |
Cohen & Steers
CNS
|
$2.77M |
| 4 |
Cummins
CMI
|
$2.51M |
| 5 |
PepsiCo
PEP
|
$2.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.71M | 0.7% | 12,336 +110 | +0.9% | +$15.3K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $1.67M | 0.68% | 10,129 +148 | +1% | +$24.4K |
|
53
Eli Lilly
LLY
$657B
| $1.54M | 0.63% | 6,652 -288 | -4% | -$66.5K |
|
54
Broadcom
AVGO
$1.4T
| $1.38M | 0.56% | 2,837 +221 | +8% | +$107K |
|
55
Vale
VALE
$43.9B
| $1.23M | 0.5% | 88,148 -306 | -0.3% | -$4.27K |
|
56
Waste Management
WM
$91.2B
| $1.22M | 0.5% | 8,153 +135 | +2% | +$20.2K |
|
57
Papa John's
PZZA
$1.6B
| $1.1M | 0.45% | 8,643 -411 | -5% | -$52.2K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.08M | 0.44% | 12,217 +30 | +0.2% | +$2.66K |
|
59
Ameren
AEE
$27B
| $1.06M | 0.43% | 13,091 +374 | +3% | +$30.3K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.05M | 0.43% | 9,390 -167 | -2% | -$18.7K |
|
61
Domino's
DPZ
$15.6B
| $984K | 0.4% | 2,062 -35 | -2% | -$16.7K |
|
62
Qualcomm
QCOM
$173B
| $976K | 0.4% | 7,571 +499 | +7% | +$64.3K |
|
63
Lennar Class A
LEN
$34.5B
| $941K | 0.39% | 10,043 -139 | -1% | -$13K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $932K | 0.38% | 9,203 -67 | -0.7% | -$6.79K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $738K | 0.3% | 14,411 -1,432 | -9% | -$73.3K |
|
66
Netflix
NFLX
$513B
| $704K | 0.29% | 1,153 -81 | -7% | -$49.5K |
|
67
Shopify
SHOP
$184B
| $701K | 0.29% | 517 +36 | +7% | +$48.8K |
|
68
Tesla
TSLA
$1.08T
| $634K | 0.26% | 818 +34 | +4% | +$26.4K |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $558K | 0.23% | 9,309 +4,833 | +108% | +$290K |
|
70
Southern Company
SO
$102B
| $529K | 0.22% | 8,541 -353 | -4% | -$21.9K |
|
71
SPDR Gold Trust
GLD
$107B
| $526K | 0.22% | 3,203 +269 | +9% | +$44.2K |
|
72
Coinbase
COIN
$78.2B
| $518K | 0.21% | 2,279 +224 | +11% | +$50.9K |
|
73
AT&T
T
$209B
| $518K | 0.21% | 19,169 -3,913 | -17% | -$106K |
|
74
Accenture
ACN
$162B
| $503K | 0.21% | 1,572 +14 | +0.9% | +$4.48K |
|
75
Cisco
CSCO
$274B
| $382K | 0.16% | 7,013 -638 | -8% | -$34.8K |
|