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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
+19.8%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$43.9M
Cap. Flow
+$7.26M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.14%
Holding
88
New
5
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.83M
2
CAT icon
Caterpillar
CAT
+$5.74M
3
ASO icon
Academy Sports + Outdoors
ASO
+$4.09M
4
MLI icon
Mueller Industries
MLI
+$2.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.75M
2
MMM icon
3M
MMM
+$4.74M
3
CRWD icon
CrowdStrike
CRWD
+$4.63M
4
NEE icon
NextEra Energy
NEE
+$2.8M
5
SMCI icon
Super Micro Computer
SMCI
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$25.4B
$1.81M 0.58%
48,373
+906
+2% +$30.9K
FPEI icon
52
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.72M 0.55%
102,078
-12,033
-11% -$202K
SWKS icon
53
Skyworks Solutions
SWKS
$10.5B
$1.41M 0.45%
12,734
+604
+5% +$63.7K
WM icon
54
Waste Management
WM
$90.5B
$1.37M 0.44%
7,919
-58
-0.7% -$9.59K
AEE icon
55
Ameren
AEE
$30.1B
$1.28M 0.41%
15,664
+423
+3% +$36.2K
VALE icon
56
Vale
VALE
$61.4B
$1.26M 0.4%
93,600
+3,713
+4% +$52.6K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.03M 0.33%
8,621
+253
+3% +$29.1K
CSCO icon
58
Cisco
CSCO
$488B
$751K 0.24%
+14,507
New +$714K
DPZ icon
59
Domino's
DPZ
$11.7B
$712K 0.23%
2,113
+38
+2% +$12K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$694K 0.22%
14,714
-1,444
-9% -$66.1K
PZZA icon
61
Papa John's
PZZA
$793M
$670K 0.21%
9,080
+546
+6% +$40.5K
IYW icon
62
iShares US Technology ETF
IYW
$25.4B
$582K 0.19%
5,349
-123
-2% -$12.1K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$491K 0.16%
5,086
-1,126
-18% -$103K
NFLX icon
64
Netflix
NFLX
$309B
$483K 0.15%
10,960
-130
-1% -$4.79K
COIN icon
65
Coinbase
COIN
$39.3B
$476K 0.15%
6,646
+1,192
+22% +$71.1K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$450K 0.14%
7,580
+326
+4% +$19.4K
SO icon
67
Southern Company
SO
$106B
$445K 0.14%
6,331
-923
-13% -$66.2K
ACN icon
68
Accenture
ACN
$110B
$421K 0.13%
1,365
-108
-7% -$31.4K
BAC icon
69
Bank of America
BAC
$453B
$412K 0.13%
14,366
+5,453
+61% +$156K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$385K 0.12%
1,129
-70
-6% -$22.8K
AEP icon
71
American Electric Power
AEP
$67.9B
$314K 0.1%
3,726
-502
-12% -$44.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$270K 0.09%
2,256
-1,024
-31% -$118K
NEE icon
73
NextEra Energy
NEE
$179B
$268K 0.09%
3,612
-36,997
-91% -$2.8M
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$263K 0.08%
769
-105
-12% -$31.8K
XOM icon
75
ExxonMobil
XOM
$657B
$252K 0.08%
2,350
-65
-3% -$7.09K
1 2
3
4

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GWM
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BCM
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United Capital Management of KS's Q2 2023 Portfolio in Review

As of Q2 2023, United Capital Management of KS held 88 positions worth $312M, up 16% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Capital Management of KS's Q2 2023 filing shows 5 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Pultegroup: 100,730 shares worth $7.82M. The largest sale was Target, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • United Capital Management of KS's largest Q2 2023 buy was Pultegroup: 100,730 shares worth $7.82M.
  • United Capital Management of KS added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.25M increase.
  • United Capital Management of KS's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $2.8M.
  • United Capital Management of KS fully exited Target in Q2 2023, selling an estimated $5.75M.
  • United Capital Management of KS's ten largest holdings make up 42% of its $312M portfolio in Q2 2023.
  • United Capital Management of KS opened 5 new positions and closed 9 in Q2 2023.
  • United Capital Management of KS's portfolio value rose 16% quarter-over-quarter to $312M.

Based on United Capital Management of KS's 13F filing for Q2 2023, filed 4 Aug 2023.