UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-1.7%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.8%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
100
New
9
Increased
50
Reduced
31
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$6.44M |
| 2 |
Valero Energy
VLO
|
$5.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Applied Materials
AMAT
|
$3.06M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.05M |
Top Sells
| 1 |
Qorvo
QRVO
|
$7.22M |
| 2 |
Sherwin-Williams
SHW
|
$6.48M |
| 3 |
Honeywell
HON
|
$4.94M |
| 4 |
McDonald's
MCD
|
$4.39M |
| 5 |
Walt Disney
DIS
|
$4.02M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 10.76% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$16.4B
| $1.93M | 0.75% | 12,788 +607 | +5% | +$91.6K |
|
52
Eli Lilly
LLY
$657B
| $1.9M | 0.74% | 6,621 -138 | -2% | -$39.5K |
|
53
IBM
IBM
$227B
| $1.86M | 0.72% | 14,337 +863 | +6% | +$112K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 0.55% | 10,623 -56 | -0.5% | -$7.47K |
|
55
Ameren
AEE
$27B
| $1.33M | 0.52% | 14,159 +254 | +2% | +$23.8K |
|
56
Waste Management
WM
$91.2B
| $1.32M | 0.51% | 8,310 -55 | -0.7% | -$8.72K |
|
57
Qualcomm
QCOM
$173B
| $1.18M | 0.46% | 7,714 -17 | -0.2% | -$2.6K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.4% | +16,736 | New | +$1.03M |
|
59
Tesla
TSLA
$1.08T
| $984K | 0.38% | 913 +179 | +24% | +$193K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $931K | 0.36% | 9,812 -531 | -5% | -$50.4K |
|
61
Papa John's
PZZA
$1.6B
| $902K | 0.35% | 8,566 -205 | -2% | -$21.6K |
|
62
Lennar Class A
LEN
$34.5B
| $868K | 0.34% | 10,699 +343 | +3% | +$27.8K |
|
63
Domino's
DPZ
$15.6B
| $866K | 0.34% | 2,127 +44 | +2% | +$17.9K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $818K | 0.32% | 7,935 -444 | -5% | -$45.8K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $802K | 0.31% | 7,979 -969 | -11% | -$97.4K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $618K | 0.24% | 10,377 +79 | +0.8% | +$4.71K |
|
67
Coinbase
COIN
$78.2B
| $603K | 0.23% | 3,176 +498 | +19% | +$94.6K |
|
68
UMB Financial
UMBF
$9.26B
| $547K | 0.21% | +5,633 | New | +$547K |
|
69
Southern Company
SO
$102B
| $544K | 0.21% | 7,504 -402 | -5% | -$29.1K |
|
70
Accenture
ACN
$162B
| $527K | 0.2% | 1,563 +15 | +1% | +$5.06K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $477K | 0.19% | 9,622 -3,121 | -24% | -$155K |
|
72
Shopify
SHOP
$184B
| $462K | 0.18% | 683 +125 | +22% | +$84.6K |
|
73
American Electric Power
AEP
$59.4B
| $442K | 0.17% | 4,432 -55 | -1% | -$5.49K |
|
74
SPDR Gold Trust
GLD
$107B
| $435K | 0.17% | 2,406 +119 | +5% | +$21.5K |
|
75
Main Street Capital
MAIN
$5.93B
| $389K | 0.15% | 9,133 +20 | +0.2% | +$852 |
|