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
$268M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.58M
3
+$1.09M
4
NRG icon
NRG Energy
NRG
+$823K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$712K

Top Sells

1
+$7.38M
2
+$6.02M
3
+$947K
4
FTNT icon
Fortinet
FTNT
+$630K
5
AMC icon
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 Change
in Stake 		Capital Flow
51
$1.94M 0.72%
19,973
+102
52
$1.87M 0.7%
6,759
+107
53
$1.8M 0.67%
13,474
+571
54
$1.66M 0.62%
10,679
+550
55
$1.41M 0.53%
7,731
+160
56
$1.4M 0.52%
8,365
+212
57
$1.35M 0.51%
96,594
+8,446
58
$1.24M 0.46%
13,905
+814
59
$1.2M 0.45%
10,698
+324
60
$1.18M 0.44%
2,083
+21
61
$1.17M 0.44%
8,771
+128
62
$1.09M 0.41%
+6,914
63
$1.03M 0.38%
8,948
-442
64
$1.02M 0.38%
10,343
-1,874
65
$962K 0.36%
8,379
-824
66
$776K 0.29%
2,202
-252
67
$769K 0.29%
5,580
+410
68
$676K 0.25%
2,678
+399
69
$648K 0.24%
25,486
-3,336
70
$642K 0.24%
1,548
-24
71
$616K 0.23%
10,298
+989
72
$602K 0.22%
9,990
-1,540
73
$542K 0.2%
7,906
-635
74
$409K 0.15%
9,113
+1,130
75
$399K 0.15%
4,487
+3
1 2
3
4