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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
+9.44%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.7M
Cap. Flow
+$6.62M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.28%
Holding
98
New
6
Increased
57
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M
2
TFC icon
Truist Financial
TFC
+$2.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
NRG icon
NRG Energy
NRG
+$750K
5
PLTR icon
Palantir
PLTR
+$747K

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.38M
2
VZ icon
Verizon
VZ
+$6.02M
3
MRVL icon
Marvell Technology
MRVL
+$808K
4
FTNT icon
Fortinet
FTNT
+$577K
5
AMC icon
AMC Entertainment Holdings
AMC
+$259K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Healthcare 9.76%
3 Industrials 9.09%
4 Consumer Discretionary 7.3%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.6B
$1.94M 0.72%
19,973
+102
+0.5% +$9.32K
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.87M 0.7%
6,759
+107
+2% +$27.1K
IBM icon
53
IBM
IBM
$222B
$1.8M 0.67%
13,474
+571
+4% +$71.6K
SWKS icon
54
Skyworks Solutions
SWKS
$10.5B
$1.66M 0.62%
10,679
+550
+5% +$88K
QCOM icon
55
Qualcomm
QCOM
$171B
$1.41M 0.53%
7,731
+160
+2% +$25.6K
WM icon
56
Waste Management
WM
$90.5B
$1.4M 0.52%
8,365
+212
+3% +$34.1K
VALE icon
57
Vale
VALE
$61.4B
$1.35M 0.51%
96,594
+8,446
+10% +$112K
AEE icon
58
Ameren
AEE
$30.1B
$1.24M 0.46%
13,905
+814
+6% +$69.2K
LEN icon
59
Lennar Class A
LEN
$20.5B
$1.2M 0.45%
10,698
+324
+3% +$33.1K
DPZ icon
60
Domino's
DPZ
$11.7B
$1.18M 0.44%
2,083
+21
+1% +$10.7K
PZZA icon
61
Papa John's
PZZA
$793M
$1.17M 0.44%
8,771
+128
+1% +$16.4K
JPM icon
62
JPMorgan Chase
JPM
$971B
$1.09M 0.41%
+6,914
New +$1.14M
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.03M 0.38%
8,948
-442
-5% -$51.5K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02M 0.38%
20,686
-3,748
-15% -$177K
IYW icon
65
iShares US Technology ETF
IYW
$25.4B
$962K 0.36%
8,379
-824
-9% -$91.5K
TSLA icon
66
Tesla
TSLA
$1.29T
$776K 0.29%
2,202
-252
-10% -$84.5K
SHOP icon
67
Shopify
SHOP
$194B
$769K 0.29%
5,580
+410
+8% +$59.9K
COIN icon
68
Coinbase
COIN
$39.3B
$676K 0.25%
2,678
+399
+18% +$116K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$648K 0.24%
25,486
-3,336
-12% -$85K
ACN icon
70
Accenture
ACN
$110B
$642K 0.24%
1,548
-24
-2% -$8.75K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$616K 0.23%
10,298
+989
+11% +$59.2K
NFLX icon
72
Netflix
NFLX
$309B
$602K 0.22%
9,990
-1,540
-13% -$98.4K
SO icon
73
Southern Company
SO
$106B
$542K 0.2%
7,906
-635
-7% -$40.5K
MAIN icon
74
Main Street Capital
MAIN
$5.47B
$409K 0.15%
9,113
+1,130
+14% +$49.7K
AEP icon
75
American Electric Power
AEP
$67.9B
$399K 0.15%
4,487
+3
+0.1% +$253
1 2
3
4

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United Capital Management of KS's Q4 2021 Portfolio in Review

As of Q4 2021, United Capital Management of KS held 98 positions worth $268M, up 9.7% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q4 2021 filing shows 6 new, 57 increased, 28 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 50,060 shares worth $7.25M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $7.38M.

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

  • United Capital Management of KS's largest Q4 2021 buy was Alphabet (Google) Class A: 50,060 shares worth $7.25M.
  • United Capital Management of KS added most to NRG Energy in Q4 2021, an estimated $750K increase.
  • United Capital Management of KS's biggest Q4 2021 reduction was Marvell Technology, cutting an estimated $808K.
  • United Capital Management of KS fully exited Amplify Junior Silver Miners ETF in Q4 2021, selling an estimated $7.38M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $268M portfolio in Q4 2021.
  • United Capital Management of KS opened 6 new positions and closed 7 in Q4 2021.
  • United Capital Management of KS's portfolio value rose 9.7% quarter-over-quarter to $268M.

Based on United Capital Management of KS's 13F filing for Q4 2021, filed 18 Jan 2022.