UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-2.42%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.45%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
91
New
6
Increased
48
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
| 2 |
3M
MMM
|
$4.67M |
| 3 |
Tesla
TSLA
|
$2.59M |
| 4 |
Palo Alto Networks
PANW
|
$2.02M |
| 5 |
Ford
F
|
$1.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.73M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$834K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$595K |
| 5 |
Consolidated Edison
ED
|
$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.18B
| $1.57M | 0.73% | +16,370 | New | +$1.57M |
|
52
Broadcom
AVGO
$1.4T
| $1.4M | 0.65% | 3,148 +23 | +0.7% | +$10.2K |
|
53
Vale
VALE
$43.9B
| $1.33M | 0.62% | 99,658 +4,661 | +5% | +$62.1K |
|
54
Waste Management
WM
$91.2B
| $1.29M | 0.61% | 8,079 -85 | -1% | -$13.6K |
|
55
Marvell Technology
MRVL
$54.2B
| $1.21M | 0.57% | 28,163 +563 | +2% | +$24.1K |
|
56
Ameren
AEE
$27B
| $1.16M | 0.54% | 14,360 +324 | +2% | +$26.1K |
|
57
PayPal
PYPL
$67.1B
| $1.09M | 0.51% | 12,648 -1,605 | -11% | -$138K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $912K | 0.43% | 10,694 -179 | -2% | -$15.3K |
|
59
Qualcomm
QCOM
$173B
| $874K | 0.41% | 7,735 +26 | +0.3% | +$2.94K |
|
60
Lennar Class A
LEN
$34.5B
| $828K | 0.39% | 11,110 +209 | +2% | +$15.6K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $760K | 0.36% | 9,499 -141 | -1% | -$11.3K |
|
62
Domino's
DPZ
$15.6B
| $682K | 0.32% | 2,199 +53 | +2% | +$16.4K |
|
63
Papa John's
PZZA
$1.6B
| $584K | 0.27% | 8,338 -114 | -1% | -$7.99K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $548K | 0.26% | 6,993 -97 | -1% | -$7.6K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $519K | 0.24% | 8,754 +238 | +3% | +$14.1K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $518K | 0.24% | 7,065 -326 | -4% | -$23.9K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $514K | 0.24% | 10,654 +1,029 | +11% | +$49.6K |
|
68
Southern Company
SO
$102B
| $502K | 0.23% | 7,382 -26 | -0.4% | -$1.77K |
|
69
UMB Financial
UMBF
$9.26B
| $475K | 0.22% | 5,634 +1 | +0% | +$84 |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.19% | 1 | – | – |
|
71
Accenture
ACN
$162B
| $379K | 0.18% | 1,474 -55 | -4% | -$14.1K |
|
72
American Electric Power
AEP
$59.4B
| $353K | 0.17% | 4,083 -33 | -0.8% | -$2.85K |
|
73
Netflix
NFLX
$513B
| $293K | 0.14% | +1,243 | New | +$293K |
|
74
Merck
MRK
$210B
| $286K | 0.13% | 3,326 -487 | -13% | -$41.9K |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $283K | 0.13% | 5,138 -10,803 | -68% | -$595K |
|