UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+19.8%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
88
New
5
Increased
45
Reduced
29
Closed
9
Top Buys
| 1 |
Pultegroup
PHM
|
$7.82M |
| 2 |
Caterpillar
CAT
|
$6.34M |
| 3 |
Academy Sports + Outdoors
ASO
|
$3.85M |
| 4 |
Mueller Industries
MLI
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.42M |
Top Sells
| 1 |
Target
TGT
|
$5.75M |
| 2 |
3M
MMM
|
$4.74M |
| 3 |
CrowdStrike
CRWD
|
$4.63M |
| 4 |
Super Micro Computer
SMCI
|
$2.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.75M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.2B
| $1.81M | 0.58% | 48,373 +906 | +2% | +$33.9K |
|
52
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.72M | 0.55% | 102,078 -12,033 | -11% | -$203K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.45% | 12,734 +604 | +5% | +$66.9K |
|
54
Waste Management
WM
$91.2B
| $1.37M | 0.44% | 7,919 -58 | -0.7% | -$10.1K |
|
55
Ameren
AEE
$27B
| $1.28M | 0.41% | 15,664 +423 | +3% | +$34.5K |
|
56
Vale
VALE
$43.9B
| $1.26M | 0.4% | 93,600 +3,713 | +4% | +$49.8K |
|
57
Qualcomm
QCOM
$173B
| $1.03M | 0.33% | 8,621 +253 | +3% | +$30.1K |
|
58
Cisco
CSCO
$274B
| $751K | 0.24% | +14,507 | New | +$751K |
|
59
Domino's
DPZ
$15.6B
| $712K | 0.23% | 2,113 +38 | +2% | +$12.8K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $694K | 0.22% | 7,357 -722 | -9% | -$68.1K |
|
61
Papa John's
PZZA
$1.6B
| $670K | 0.21% | 9,080 +546 | +6% | +$40.3K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $582K | 0.19% | 5,349 -123 | -2% | -$13.4K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $491K | 0.16% | 5,086 -1,126 | -18% | -$109K |
|
64
Netflix
NFLX
$513B
| $483K | 0.15% | 1,096 -13 | -1% | -$5.73K |
|
65
Coinbase
COIN
$78.2B
| $476K | 0.15% | 6,646 +1,192 | +22% | +$85.3K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $450K | 0.14% | 7,580 +326 | +4% | +$19.4K |
|
67
Southern Company
SO
$102B
| $445K | 0.14% | 6,331 -923 | -13% | -$64.8K |
|
68
Accenture
ACN
$162B
| $421K | 0.13% | 1,365 -108 | -7% | -$33.3K |
|
69
Bank of America
BAC
$376B
| $412K | 0.13% | 14,366 +5,453 | +61% | +$156K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 0.12% | 1,129 -70 | -6% | -$23.9K |
|
71
American Electric Power
AEP
$59.4B
| $314K | 0.1% | 3,726 -502 | -12% | -$42.3K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $270K | 0.09% | 2,256 -1,024 | -31% | -$123K |
|
|
73
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.09% | 3,612 -36,997 | -91% | -$2.75M |
|
74
Intuitive Surgical
ISRG
$170B
| $263K | 0.08% | 769 -105 | -12% | -$35.9K |
|
75
Exxon Mobil
XOM
$487B
| $252K | 0.08% | 2,350 -65 | -3% | -$6.97K |
|