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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
-2.42%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$967K
Cap. Flow
+$8.79M
Cap. Flow %
4.12%
Top 10 Hldgs %
31.96%
Holding
91
New
6
Increased
47
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
3
F icon
Ford
F
+$2.17M
4
PII icon
Polaris
PII
+$1.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$456K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.8M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$996K
4
XYZ
Block Inc
XYZ
+$765K
5
ED icon
Consolidated Edison
ED
+$242K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Healthcare 11.36%
3 Industrials 9.87%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.9B
$1.57M 0.73%
+16,370
New +$1.84M
AVGO icon
52
Broadcom
AVGO
$1.98T
$1.4M 0.65%
31,480
+230
+0.7% +$11.8K
VALE icon
53
Vale
VALE
$61.4B
$1.33M 0.62%
99,658
+4,661
+5% +$61.3K
WM icon
54
Waste Management
WM
$90.5B
$1.29M 0.61%
8,079
-85
-1% -$14K
MRVL icon
55
Marvell Technology
MRVL
$195B
$1.21M 0.57%
28,163
+563
+2% +$27.9K
AEE icon
56
Ameren
AEE
$30.1B
$1.16M 0.54%
14,360
+324
+2% +$29.6K
PYPL icon
57
PayPal
PYPL
$50.6B
$1.09M 0.51%
12,648
-1,605
-11% -$142K
SWKS icon
58
Skyworks Solutions
SWKS
$10.5B
$912K 0.43%
10,694
-179
-2% -$18.3K
QCOM icon
59
Qualcomm
QCOM
$171B
$874K 0.41%
7,735
+26
+0.3% +$3.57K
LEN icon
60
Lennar Class A
LEN
$20.5B
$828K 0.39%
11,477
+216
+2% +$16.8K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$760K 0.36%
18,998
-282
-1% -$12.5K
DPZ icon
62
Domino's
DPZ
$11.7B
$682K 0.32%
2,199
+53
+2% +$20.1K
PZZA icon
63
Papa John's
PZZA
$793M
$584K 0.27%
8,338
-114
-1% -$9.67K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$548K 0.26%
6,993
-97
-1% -$8.35K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$519K 0.24%
8,754
+238
+3% +$14.1K
IYW icon
66
iShares US Technology ETF
IYW
$25.4B
$518K 0.24%
7,065
-326
-4% -$27.6K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$514K 0.24%
21,308
+2,058
+11% +$50.3K
SO icon
68
Southern Company
SO
$106B
$502K 0.23%
7,382
-26
-0.4% -$1.97K
UMBF icon
69
UMB Financial
UMBF
$11.4B
$475K 0.22%
5,634
+1
+0% +$90
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.19%
1
– –
ACN icon
71
Accenture
ACN
$110B
$379K 0.18%
1,474
-55
-4% -$15.9K
AEP icon
72
American Electric Power
AEP
$67.9B
$353K 0.17%
4,083
-33
-0.8% -$3.26K
NFLX icon
73
Netflix
NFLX
$309B
$293K 0.14%
+12,430
New +$276K
MRK icon
74
Merck
MRK
$328B
$286K 0.13%
3,326
-487
-13% -$43.5K
XYZ
75
Block Inc
XYZ
$47B
$283K 0.13%
5,138
-10,803
-68% -$765K
1 2
3
4

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TI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, United Capital Management of KS held 91 positions worth $214M, up 0.45% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS deployed $8.79M of net new capital in Q3 2022, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was 3M: 50,488 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NRG Energy, an estimated $1.8M trimmed.

  • United Capital Management of KS's largest Q3 2022 buy was 3M: 50,488 shares worth $4.67M.
  • United Capital Management of KS added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.29M increase.
  • United Capital Management of KS's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $1.8M.
  • United Capital Management of KS fully exited Consolidated Edison in Q3 2022, selling an estimated $242K.
  • United Capital Management of KS's ten largest holdings make up 32% of its $214M portfolio in Q3 2022.
  • United Capital Management of KS opened 6 new positions and closed 5 in Q3 2022.
  • United Capital Management of KS's portfolio value rose 0.45% quarter-over-quarter to $214M.

Based on United Capital Management of KS's 13F filing for Q3 2022, filed 31 Oct 2022.