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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
-15.21%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$45M
Cap. Flow
-$934K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.92%
Holding
94
New
3
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.16M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
DE icon
Deere & Co
DE
+$1.45M
4
VLO icon
Valero Energy
VLO
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$976K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.79M
2
OKTA icon
Okta
OKTA
+$1.93M
3
PYPL icon
PayPal
PYPL
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$861K
5
COIN icon
Coinbase
COIN
+$603K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.1B
$1.27M 0.6%
14,036
-123
-0.9% -$11.4K
WM icon
52
Waste Management
WM
$90.5B
$1.25M 0.59%
8,164
-146
-2% -$22.9K
MRVL icon
53
Marvell Technology
MRVL
$195B
$1.2M 0.56%
27,600
+322
+1% +$18.3K
SWKS icon
54
Skyworks Solutions
SWKS
$10.5B
$1.01M 0.47%
10,873
+250
+2% +$27K
PYPL icon
55
PayPal
PYPL
$50.6B
$995K 0.47%
14,253
-12,433
-47% -$1.08M
QCOM icon
56
Qualcomm
QCOM
$171B
$985K 0.46%
7,709
-5
-0.1% -$679
XYZ
57
Block Inc
XYZ
$47B
$980K 0.46%
15,941
-5,496
-26% -$502K
DPZ icon
58
Domino's
DPZ
$11.7B
$836K 0.39%
2,146
+19
+0.9% +$7.03K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$823K 0.39%
19,280
-344
-2% -$15.7K
LEN icon
60
Lennar Class A
LEN
$20.5B
$769K 0.36%
11,261
+209
+2% +$15.3K
PZZA icon
61
Papa John's
PZZA
$793M
$706K 0.33%
8,452
-114
-1% -$10.3K
IYW icon
62
iShares US Technology ETF
IYW
$25.4B
$591K 0.28%
7,391
-544
-7% -$48.1K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$562K 0.26%
7,090
-889
-11% -$77.4K
SO icon
64
Southern Company
SO
$106B
$528K 0.25%
7,408
-96
-1% -$7.05K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$506K 0.24%
8,516
-1,861
-18% -$111K
UMBF icon
66
UMB Financial
UMBF
$11.4B
$485K 0.23%
5,633
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$473K 0.22%
19,250
+6
+0% +$148
ACN icon
68
Accenture
ACN
$110B
$424K 0.2%
1,529
-34
-2% -$10.2K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.19%
+1
New +$471K
AEP icon
70
American Electric Power
AEP
$67.9B
$395K 0.19%
4,116
-316
-7% -$31.3K
MRK icon
71
Merck
MRK
$328B
$348K 0.16%
3,813
-413
-10% -$36.6K
GLD icon
72
SPDR Gold Trust
GLD
$144B
$325K 0.15%
1,932
-474
-20% -$82.8K
EVRG icon
73
Evergy
EVRG
$19.2B
$270K 0.13%
4,132
-135
-3% -$9.16K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$259K 0.12%
948
-25
-3% -$7.84K
ED icon
75
Consolidated Edison
ED
$39.9B
$242K 0.11%
2,546
-271
-10% -$25.8K
1 2
3
4

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GWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, United Capital Management of KS held 94 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q2 2022 filing shows 3 new, 37 increased, 42 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $409K. The largest sale was VanEck Gold Miners ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Capital Management of KS's largest Q2 2022 buy was Berkshire Hathaway Class A: 1 share worth $409K.
  • United Capital Management of KS added most to Tesla in Q2 2022, an estimated $3.16M increase.
  • United Capital Management of KS's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.08M.
  • United Capital Management of KS fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $4.79M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $213M portfolio in Q2 2022.
  • United Capital Management of KS opened 3 new positions and closed 9 in Q2 2022.
  • United Capital Management of KS's portfolio value fell 17% quarter-over-quarter to $213M.

Based on United Capital Management of KS's 13F filing for Q2 2022, filed 4 Aug 2022.