UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+5.97%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
91
New
5
Increased
44
Reduced
30
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.6M |
| 2 |
Marathon Petroleum
MPC
|
$4.22M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.52M |
| 4 |
Amazon
AMZN
|
$442K |
| 5 |
Palantir
PLTR
|
$365K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.2B
| $1.47M | 0.61% | 46,114 +423 | +0.9% | +$13.5K |
|
52
Ameren
AEE
$27B
| $1.33M | 0.55% | 14,943 +583 | +4% | +$51.8K |
|
53
Waste Management
WM
$91.2B
| $1.27M | 0.53% | 8,124 +45 | +0.6% | +$7.06K |
|
54
PayPal
PYPL
$67.1B
| $1.11M | 0.46% | 15,536 +2,888 | +23% | +$206K |
|
55
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 0.45% | 12,057 +1,363 | +13% | +$124K |
|
56
Marvell Technology
MRVL
$54.2B
| $1.07M | 0.44% | 29,007 +844 | +3% | +$31.3K |
|
57
Lennar Class A
LEN
$34.5B
| $968K | 0.4% | 10,695 -415 | -4% | -$37.6K |
|
58
Qualcomm
QCOM
$173B
| $877K | 0.36% | 7,980 +245 | +3% | +$26.9K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $797K | 0.33% | 8,856 -643 | -7% | -$57.9K |
|
60
Domino's
DPZ
$15.6B
| $731K | 0.3% | 2,110 -89 | -4% | -$30.8K |
|
61
Papa John's
PZZA
$1.6B
| $701K | 0.29% | 8,517 +179 | +2% | +$14.7K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $561K | 0.23% | 6,706 -287 | -4% | -$24K |
|
63
Southern Company
SO
$102B
| $516K | 0.21% | 7,229 -153 | -2% | -$10.9K |
|
64
UMB Financial
UMBF
$9.26B
| $471K | 0.19% | 5,635 +1 | +0% | +$84 |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.19% | 1 | – | – |
|
66
iShares US Technology ETF
IYW
$22.9B
| $431K | 0.18% | 5,792 -1,273 | -18% | -$94.8K |
|
67
American Electric Power
AEP
$59.4B
| $408K | 0.17% | 4,297 +214 | +5% | +$20.3K |
|
68
Accenture
ACN
$162B
| $395K | 0.16% | 1,481 +7 | +0.5% | +$1.87K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370K | 0.15% | 1,199 +146 | +14% | +$45.1K |
|
70
Netflix
NFLX
$513B
| $355K | 0.15% | 1,204 -39 | -3% | -$11.5K |
|
71
Merck
MRK
$210B
| $342K | 0.14% | 3,085 -241 | -7% | -$26.7K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $332K | 0.14% | 5,580 -3,174 | -36% | -$189K |
|
73
SPDR Gold Trust
GLD
$107B
| $288K | 0.12% | 1,695 +77 | +5% | +$13.1K |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $285K | 0.12% | 4,535 -603 | -12% | -$37.9K |
|
75
Evergy
EVRG
$16.4B
| $257K | 0.11% | 4,085 +13 | +0.3% | +$818 |
|