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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
-1.7%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$10.3M
Cap. Flow
-$96.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.45%
Holding
100
New
9
Increased
50
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.02M
2
META icon
Meta Platforms (Facebook)
META
+$5.28M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
AMAT icon
Applied Materials
AMAT
+$3.19M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.13M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$7.22M
2
SHW icon
Sherwin-Williams
SHW
+$6.48M
3
HON icon
Honeywell
HON
+$4.93M
4
MCD icon
McDonald's
MCD
+$4.38M
5
DIS icon
Walt Disney
DIS
+$4.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$25.6B
$1.93M 0.75%
12,788
+607
+5% +$109K
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.9M 0.74%
6,621
-138
-2% -$35.5K
IBM icon
53
IBM
IBM
$222B
$1.86M 0.72%
14,337
+863
+6% +$113K
SWKS icon
54
Skyworks Solutions
SWKS
$10.5B
$1.42M 0.55%
10,623
-56
-0.5% -$7.86K
AEE icon
55
Ameren
AEE
$30.1B
$1.33M 0.52%
14,159
+254
+2% +$22.2K
WM icon
56
Waste Management
WM
$90.5B
$1.32M 0.51%
8,310
-55
-0.7% -$8.34K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.18M 0.46%
7,714
-17
-0.2% -$2.85K
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.4%
+16,736
New +$928K
TSLA icon
59
Tesla
TSLA
$1.29T
$984K 0.38%
2,739
+537
+24% +$167K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$931K 0.36%
19,624
-1,062
-5% -$49.8K
PZZA icon
61
Papa John's
PZZA
$793M
$902K 0.35%
8,566
-205
-2% -$23K
LEN icon
62
Lennar Class A
LEN
$20.5B
$868K 0.34%
11,052
+354
+3% +$31.9K
DPZ icon
63
Domino's
DPZ
$11.7B
$866K 0.34%
2,127
+44
+2% +$19.2K
IYW icon
64
iShares US Technology ETF
IYW
$25.4B
$818K 0.32%
7,935
-444
-5% -$45.3K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$802K 0.31%
7,979
-969
-11% -$96.5K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$618K 0.24%
10,377
+79
+0.8% +$4.71K
COIN icon
67
Coinbase
COIN
$39.3B
$603K 0.23%
3,176
+498
+19% +$97.3K
UMBF icon
68
UMB Financial
UMBF
$11.4B
$547K 0.21%
+5,633
New +$575K
SO icon
69
Southern Company
SO
$106B
$544K 0.21%
7,504
-402
-5% -$27.2K
ACN icon
70
Accenture
ACN
$110B
$527K 0.2%
1,563
+15
+1% +$5.06K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$477K 0.19%
19,244
-6,242
-24% -$157K
SHOP icon
72
Shopify
SHOP
$194B
$462K 0.18%
6,830
+1,250
+22% +$103K
AEP icon
73
American Electric Power
AEP
$67.9B
$442K 0.17%
4,432
-55
-1% -$5.03K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$435K 0.17%
2,406
+119
+5% +$20.9K
MAIN icon
75
Main Street Capital
MAIN
$5.47B
$389K 0.15%
9,133
+20
+0.2% +$856
1 2
3
4

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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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OM
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MWA
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CCA
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PGA
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United Capital Management of KS's Q1 2022 Portfolio in Review

As of Q1 2022, United Capital Management of KS held 100 positions worth $258M, down 3.8% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q1 2022 filing shows 9 new, 50 increased, 31 reduced and 9 closed positions. Its largest new stake was EOG Resources: 53,997 shares worth $6.44M. The largest sale was Qorvo, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Capital Management of KS's largest Q1 2022 buy was EOG Resources: 53,997 shares worth $6.44M.
  • United Capital Management of KS added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $3.13M increase.
  • United Capital Management of KS's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $446K.
  • United Capital Management of KS fully exited Qorvo in Q1 2022, selling an estimated $7.22M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $258M portfolio in Q1 2022.
  • United Capital Management of KS opened 9 new positions and closed 9 in Q1 2022.
  • United Capital Management of KS's portfolio value fell 3.8% quarter-over-quarter to $258M.

Based on United Capital Management of KS's 13F filing for Q1 2022, filed 26 Apr 2022.