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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
+5.97%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.6M
Cap. Flow
+$20.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
37.77%
Holding
91
New
5
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
2
MPC icon
Marathon Petroleum
MPC
+$4.13M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.49M
4
AMZN icon
Amazon
AMZN
+$519K
5
PLTR icon
Palantir
PLTR
+$431K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 11.13%
3 Industrials 10.21%
4 Consumer Staples 8.32%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$25.4B
$1.47M 0.61%
46,114
+423
+0.9% +$16.7K
AEE icon
52
Ameren
AEE
$30.1B
$1.33M 0.55%
14,943
+583
+4% +$49K
WM icon
53
Waste Management
WM
$90.5B
$1.27M 0.53%
8,124
+45
+0.6% +$7.24K
PYPL icon
54
PayPal
PYPL
$50.6B
$1.11M 0.46%
15,536
+2,888
+23% +$231K
SWKS icon
55
Skyworks Solutions
SWKS
$10.5B
$1.1M 0.45%
12,057
+1,363
+13% +$122K
MRVL icon
56
Marvell Technology
MRVL
$195B
$1.07M 0.44%
29,007
+844
+3% +$34.5K
LEN icon
57
Lennar Class A
LEN
$20.5B
$968K 0.4%
11,048
-429
-4% -$34.7K
QCOM icon
58
Qualcomm
QCOM
$171B
$877K 0.36%
7,980
+245
+3% +$28.7K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$797K 0.33%
17,712
-1,286
-7% -$57.2K
DPZ icon
60
Domino's
DPZ
$11.7B
$731K 0.3%
2,110
-89
-4% -$31.1K
PZZA icon
61
Papa John's
PZZA
$793M
$701K 0.29%
8,517
+179
+2% +$14.1K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$561K 0.23%
6,706
-287
-4% -$24.2K
SO icon
63
Southern Company
SO
$106B
$516K 0.21%
7,229
-153
-2% -$10.2K
UMBF icon
64
UMB Financial
UMBF
$11.4B
$471K 0.19%
5,635
+1
+0% +$84
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.19%
1
– –
IYW icon
66
iShares US Technology ETF
IYW
$25.4B
$431K 0.18%
5,792
-1,273
-18% -$97.4K
AEP icon
67
American Electric Power
AEP
$67.9B
$408K 0.17%
4,297
+214
+5% +$19.5K
ACN icon
68
Accenture
ACN
$110B
$395K 0.16%
1,481
+7
+0.5% +$1.94K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$370K 0.15%
1,199
+146
+14% +$43.4K
NFLX icon
70
Netflix
NFLX
$309B
$355K 0.15%
12,040
-390
-3% -$10.9K
MRK icon
71
Merck
MRK
$328B
$342K 0.14%
3,085
-241
-7% -$24.6K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$332K 0.14%
5,580
-3,174
-36% -$189K
GLD icon
73
SPDR Gold Trust
GLD
$144B
$288K 0.12%
1,695
+77
+5% +$12.4K
XYZ
74
Block Inc
XYZ
$47B
$285K 0.12%
4,535
-603
-12% -$37.2K
EVRG icon
75
Evergy
EVRG
$19.2B
$257K 0.11%
4,085
+13
+0.3% +$781
1 2
3
4

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CCIP
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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
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PGA
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United Capital Management of KS's Q4 2022 Portfolio in Review

As of Q4 2022, United Capital Management of KS held 91 positions worth $242M, up 13% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Capital Management of KS deployed $20.8M of net new capital in Q4 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Marathon Petroleum: 36,241 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $319K trimmed.

  • United Capital Management of KS's largest Q4 2022 buy was Marathon Petroleum: 36,241 shares worth $4.22M.
  • United Capital Management of KS added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $22.6M increase.
  • United Capital Management of KS's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $319K.
  • United Capital Management of KS fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022, selling an estimated $2.89M.
  • United Capital Management of KS's ten largest holdings make up 38% of its $242M portfolio in Q4 2022.
  • United Capital Management of KS opened 5 new positions and closed 7 in Q4 2022.
  • United Capital Management of KS's portfolio value rose 13% quarter-over-quarter to $242M.

Based on United Capital Management of KS's 13F filing for Q4 2022, filed 31 Jan 2023.