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
$244M
AUM Growth
-$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.33M
3
+$2.84M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$729K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$724K

Top Sells

1
+$3.27M
2
+$3.25M
3
+$2.77M
4
CMI icon
Cummins
CMI
+$2.51M
5
PEP icon
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 Change
in Stake 		Capital Flow
51
$1.71M 0.7%
12,903
+115
52
$1.67M 0.68%
10,129
+148
53
$1.54M 0.63%
6,652
-288
54
$1.38M 0.56%
28,370
+2,210
55
$1.23M 0.5%
88,148
-306
56
$1.22M 0.5%
8,153
+135
57
$1.1M 0.45%
8,643
-411
58
$1.08M 0.44%
12,217
+30
59
$1.06M 0.43%
13,091
+374
60
$1.05M 0.43%
9,390
-167
61
$984K 0.4%
2,062
-35
62
$976K 0.4%
7,571
+499
63
$941K 0.39%
10,374
-144
64
$932K 0.38%
9,203
-67
65
$738K 0.3%
28,822
-2,864
66
$704K 0.29%
11,530
-810
67
$701K 0.29%
5,170
+360
68
$634K 0.26%
2,454
+102
69
$558K 0.23%
9,309
+4,833
70
$529K 0.22%
8,541
-353
71
$526K 0.22%
3,203
+269
72
$518K 0.21%
2,279
+224
73
$518K 0.21%
25,380
-5,181
74
$503K 0.21%
1,572
+14
75
$382K 0.16%
7,013
-638
1 2
3
4