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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
+12.63%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.1M
Cap. Flow
+$3.99M
Cap. Flow %
1.49%
Top 10 Hldgs %
38.9%
Holding
92
New
8
Increased
43
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$7.89M
2
MOS icon
The Mosaic Company
MOS
+$3.73M
3
CVX icon
Chevron
CVX
+$2.83M
4
GD icon
General Dynamics
GD
+$2.75M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
2
PWR icon
Quanta Services
PWR
+$4.79M
3
UNH icon
UnitedHealth
UNH
+$3.97M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.97M
5
LEN icon
Lennar Class A
LEN
+$968K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Energy 8.53%
3 Consumer Discretionary 8.35%
4 Consumer Staples 8.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$25.4B
$1.63M 0.61%
47,467
+1,353
+3% +$44.8K
SWKS icon
52
Skyworks Solutions
SWKS
$10.5B
$1.43M 0.53%
12,130
+73
+0.6% +$8.09K
VALE icon
53
Vale
VALE
$61.4B
$1.42M 0.53%
89,887
-6,533
-7% -$111K
PYPL icon
54
PayPal
PYPL
$50.6B
$1.41M 0.52%
18,526
+2,990
+19% +$230K
MRVL icon
55
Marvell Technology
MRVL
$195B
$1.33M 0.5%
30,797
+1,790
+6% +$75.4K
AEE icon
56
Ameren
AEE
$30.1B
$1.32M 0.49%
15,241
+298
+2% +$25.5K
WM icon
57
Waste Management
WM
$90.5B
$1.3M 0.49%
7,977
-147
-2% -$22.5K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.07M 0.4%
8,368
+388
+5% +$48.2K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$737K 0.27%
16,158
-1,554
-9% -$70.7K
DPZ icon
60
Domino's
DPZ
$11.7B
$684K 0.26%
2,075
-35
-2% -$11.7K
PZZA icon
61
Papa John's
PZZA
$793M
$639K 0.24%
8,534
+17
+0.2% +$1.44K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$566K 0.21%
6,212
-494
-7% -$44.1K
IYW icon
63
iShares US Technology ETF
IYW
$25.4B
$508K 0.19%
5,472
-320
-6% -$26.9K
SO icon
64
Southern Company
SO
$106B
$505K 0.19%
7,254
+25
+0.3% +$1.68K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$432K 0.16%
7,254
+1,674
+30% +$99.7K
ACN icon
66
Accenture
ACN
$110B
$421K 0.16%
1,473
-8
-0.5% -$2.18K
AEP icon
67
American Electric Power
AEP
$67.9B
$385K 0.14%
4,228
-69
-2% -$6.31K
NFLX icon
68
Netflix
NFLX
$309B
$383K 0.14%
11,090
-950
-8% -$31.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$370K 0.14%
1,199
– –
COIN icon
70
Coinbase
COIN
$39.3B
$369K 0.14%
+5,454
New +$327K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$340K 0.13%
3,280
-72,282
-96% -$6.93M
UMBF icon
72
UMB Financial
UMBF
$11.4B
$325K 0.12%
5,636
+1
+0% +$81
MRK icon
73
Merck
MRK
$328B
$300K 0.11%
2,820
-265
-9% -$28.6K
XOM icon
74
ExxonMobil
XOM
$657B
$265K 0.1%
+2,415
New +$267K
BAC icon
75
Bank of America
BAC
$453B
$255K 0.1%
+8,913
New +$294K
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 Q1 2023 Portfolio in Review

As of Q1 2023, United Capital Management of KS held 92 positions worth $268M, up 11% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

United Capital Management of KS's Q1 2023 filing shows 8 new, 43 increased, 29 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 874,850 shares worth $9.32M. The largest sale was Alphabet (Google) Class A, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

  • United Capital Management of KS's largest Q1 2023 buy was Super Micro Computer: 874,850 shares worth $9.32M.
  • United Capital Management of KS added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $1.94M increase.
  • United Capital Management of KS's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.93M.
  • United Capital Management of KS fully exited Quanta Services in Q1 2023, selling an estimated $4.79M.
  • United Capital Management of KS's ten largest holdings make up 39% of its $268M portfolio in Q1 2023.
  • United Capital Management of KS opened 8 new positions and closed 9 in Q1 2023.
  • United Capital Management of KS's portfolio value rose 11% quarter-over-quarter to $268M.

Based on United Capital Management of KS's 13F filing for Q1 2023, filed 27 Apr 2023.