UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-15.21%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-17%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
94
New
3
Increased
38
Reduced
41
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$4.64M |
| 2 |
Lowe's Companies
LOW
|
$2.78M |
| 3 |
Tesla
TSLA
|
$2.6M |
| 4 |
Fortinet
FTNT
|
$1.94M |
| 5 |
Deere & Co
DE
|
$1.18M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.79M |
| 2 |
Okta
OKTA
|
$1.93M |
| 3 |
PayPal
PYPL
|
$868K |
| 4 |
AbbVie
ABBV
|
$863K |
| 5 |
Coinbase
COIN
|
$603K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 8.57% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $1.27M | 0.6% | 14,036 -123 | -0.9% | -$11.1K |
|
52
Waste Management
WM
$91.2B
| $1.25M | 0.59% | 8,164 -146 | -2% | -$22.3K |
|
53
Marvell Technology
MRVL
$54.2B
| $1.2M | 0.56% | 27,600 +322 | +1% | +$14K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $1.01M | 0.47% | 10,873 +250 | +2% | +$23.2K |
|
|
55
PayPal
PYPL
$67.1B
| $995K | 0.47% | 14,253 -12,433 | -47% | -$868K |
|
56
Qualcomm
QCOM
$173B
| $985K | 0.46% | 7,709 -5 | -0.1% | -$639 |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $980K | 0.46% | 15,941 -5,496 | -26% | -$338K |
|
58
Domino's
DPZ
$15.6B
| $836K | 0.39% | 2,146 +19 | +0.9% | +$7.4K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $823K | 0.39% | 9,640 -172 | -2% | -$14.7K |
|
60
Lennar Class A
LEN
$34.5B
| $769K | 0.36% | 10,901 +202 | +2% | +$14.3K |
|
61
Papa John's
PZZA
$1.6B
| $706K | 0.33% | 8,452 -114 | -1% | -$9.52K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $591K | 0.28% | 7,391 -544 | -7% | -$43.5K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $562K | 0.26% | 7,090 -889 | -11% | -$70.5K |
|
64
Southern Company
SO
$102B
| $528K | 0.25% | 7,408 -96 | -1% | -$6.84K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $506K | 0.24% | 8,516 -1,861 | -18% | -$111K |
|
66
UMB Financial
UMBF
$9.26B
| $485K | 0.23% | 5,633 | – | – |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $473K | 0.22% | 9,625 +3 | +0% | +$147 |
|
68
Accenture
ACN
$162B
| $424K | 0.2% | 1,529 -34 | -2% | -$9.43K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.19% | +1 | New | +$409K |
|
70
American Electric Power
AEP
$59.4B
| $395K | 0.19% | 4,116 -316 | -7% | -$30.3K |
|
71
Merck
MRK
$210B
| $348K | 0.16% | 3,813 -413 | -10% | -$37.7K |
|
72
SPDR Gold Trust
GLD
$107B
| $325K | 0.15% | 1,932 -474 | -20% | -$79.7K |
|
73
Evergy
EVRG
$16.4B
| $270K | 0.13% | 4,132 -135 | -3% | -$8.82K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.12% | 948 -25 | -3% | -$6.83K |
|
75
Consolidated Edison
ED
$35.4B
| $242K | 0.11% | 2,546 -271 | -10% | -$25.8K |
|