UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+9.44%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
98
New
6
Increased
58
Reduced
27
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.25M |
| 2 |
Truist Financial
TFC
|
$2.58M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
NRG Energy
NRG
|
$823K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$712K |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$7.38M |
| 2 |
Verizon
VZ
|
$6.02M |
| 3 |
Marvell Technology
MRVL
|
$947K |
| 4 |
Fortinet
FTNT
|
$630K |
| 5 |
AMC Entertainment Holdings
AMC
|
$259K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $1.94M | 0.72% | 19,973 +102 | +0.5% | +$9.9K |
|
52
Eli Lilly
LLY
$657B
| $1.87M | 0.7% | 6,759 +107 | +2% | +$29.6K |
|
53
IBM
IBM
$227B
| $1.8M | 0.67% | 13,474 +1,138 | +9% | +$152K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $1.66M | 0.62% | 10,679 +550 | +5% | +$85.3K |
|
55
Qualcomm
QCOM
$173B
| $1.41M | 0.53% | 7,731 +160 | +2% | +$29.3K |
|
56
Waste Management
WM
$91.2B
| $1.4M | 0.52% | 8,365 +212 | +3% | +$35.4K |
|
57
Vale
VALE
$43.9B
| $1.35M | 0.51% | 96,594 +8,446 | +10% | +$118K |
|
58
Ameren
AEE
$27B
| $1.24M | 0.46% | 13,905 +814 | +6% | +$72.5K |
|
59
Lennar Class A
LEN
$34.5B
| $1.2M | 0.45% | 10,356 +313 | +3% | +$36.4K |
|
60
Domino's
DPZ
$15.6B
| $1.18M | 0.44% | 2,083 +21 | +1% | +$11.9K |
|
61
Papa John's
PZZA
$1.6B
| $1.17M | 0.44% | 8,771 +128 | +1% | +$17.1K |
|
|
62
JPMorgan Chase
JPM
$829B
| $1.1M | 0.41% | +6,914 | New | +$1.1M |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.03M | 0.38% | 8,948 -442 | -5% | -$50.9K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.02M | 0.38% | 10,343 -1,874 | -15% | -$184K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $962K | 0.36% | 8,379 -824 | -9% | -$94.6K |
|
66
Tesla
TSLA
$1.08T
| $776K | 0.29% | 734 -84 | -10% | -$88.8K |
|
67
Shopify
SHOP
$184B
| $769K | 0.29% | 558 +41 | +8% | +$56.5K |
|
68
Coinbase
COIN
$78.2B
| $676K | 0.25% | 2,678 +399 | +18% | +$101K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $648K | 0.24% | 12,743 -1,668 | -12% | -$84.8K |
|
70
Accenture
ACN
$162B
| $642K | 0.24% | 1,548 -24 | -2% | -$9.95K |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $616K | 0.23% | 10,298 +989 | +11% | +$59.2K |
|
72
Netflix
NFLX
$513B
| $602K | 0.22% | 999 -154 | -13% | -$92.8K |
|
73
Southern Company
SO
$102B
| $542K | 0.2% | 7,906 -635 | -7% | -$43.5K |
|
74
Main Street Capital
MAIN
$5.93B
| $409K | 0.15% | 9,113 +1,130 | +14% | +$50.7K |
|
75
American Electric Power
AEP
$59.4B
| $399K | 0.15% | 4,487 +3 | +0.1% | +$267 |
|