UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+12.63%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+11%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
92
New
8
Increased
43
Reduced
29
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.32M |
| 2 |
The Mosaic Company
MOS
|
$3.54M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
General Dynamics
GD
|
$2.71M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.95M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 2 |
Quanta Services
PWR
|
$4.79M |
| 3 |
UnitedHealth
UNH
|
$3.88M |
| 4 |
Reliance Steel & Aluminium
RS
|
$3.24M |
| 5 |
Lennar Class A
LEN
|
$968K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.2B
| $1.63M | 0.61% | 47,467 +1,353 | +3% | +$46.4K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $1.43M | 0.53% | 12,130 +73 | +0.6% | +$8.61K |
|
53
Vale
VALE
$43.9B
| $1.42M | 0.53% | 89,887 -6,533 | -7% | -$103K |
|
54
PayPal
PYPL
$67.1B
| $1.41M | 0.52% | 18,526 +2,990 | +19% | +$227K |
|
55
Marvell Technology
MRVL
$54.2B
| $1.33M | 0.5% | 30,797 +1,790 | +6% | +$77.5K |
|
56
Ameren
AEE
$27B
| $1.32M | 0.49% | 15,241 +298 | +2% | +$25.7K |
|
57
Waste Management
WM
$91.2B
| $1.3M | 0.49% | 7,977 -147 | -2% | -$24K |
|
58
Qualcomm
QCOM
$173B
| $1.07M | 0.4% | 8,368 +388 | +5% | +$49.5K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $737K | 0.27% | 8,079 -777 | -9% | -$70.9K |
|
60
Domino's
DPZ
$15.6B
| $684K | 0.26% | 2,075 -35 | -2% | -$11.5K |
|
61
Papa John's
PZZA
$1.6B
| $639K | 0.24% | 8,534 +17 | +0.2% | +$1.27K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $566K | 0.21% | 6,212 -494 | -7% | -$45K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $508K | 0.19% | 5,472 -320 | -6% | -$29.7K |
|
64
Southern Company
SO
$102B
| $505K | 0.19% | 7,254 +25 | +0.3% | +$1.74K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $432K | 0.16% | 7,254 +1,674 | +30% | +$99.6K |
|
66
Accenture
ACN
$162B
| $421K | 0.16% | 1,473 -8 | -0.5% | -$2.29K |
|
67
American Electric Power
AEP
$59.4B
| $385K | 0.14% | 4,228 -69 | -2% | -$6.28K |
|
68
Netflix
NFLX
$513B
| $383K | 0.14% | 1,109 -95 | -8% | -$32.8K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370K | 0.14% | 1,199 | – | – |
|
70
Coinbase
COIN
$78.2B
| $369K | 0.14% | +5,454 | New | +$369K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $340K | 0.13% | 3,280 -72,282 | -96% | -$7.5M |
|
72
UMB Financial
UMBF
$9.26B
| $325K | 0.12% | 5,636 +1 | +0% | +$58 |
|
73
Merck
MRK
$210B
| $300K | 0.11% | 2,820 -265 | -9% | -$28.2K |
|
74
Exxon Mobil
XOM
$487B
| $265K | 0.1% | +2,415 | New | +$265K |
|
75
Bank of America
BAC
$376B
| $255K | 0.1% | +8,913 | New | +$255K |
|