We are live on ! Find out more
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
-0.5%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$18.4M
Cap. Flow
-$15.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.37%
Holding
81
New
2
Increased
37
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
TSLA icon
Tesla
TSLA
+$2.74M
3
LNG icon
Cheniere Energy
LNG
+$2.72M
4
AMD icon
Advanced Micro Devices
AMD
+$1.75M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$10.3M
2
PHM icon
Pultegroup
PHM
+$7.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.81M
4
F icon
Ford
F
+$2.84M
5
NVDA icon
NVIDIA
NVDA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 11.02%
3 Energy 9.55%
4 Industrials 9.23%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
51
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.55M 0.53%
91,656
-10,422
-10% -$178K
VALE icon
52
Vale
VALE
$61.4B
$1.21M 0.41%
90,390
-3,210
-3% -$43.7K
AEE icon
53
Ameren
AEE
$30.1B
$1.19M 0.41%
15,964
+300
+2% +$24.5K
WM icon
54
Waste Management
WM
$90.5B
$1.18M 0.4%
7,735
-184
-2% -$29.8K
QCOM icon
55
Qualcomm
QCOM
$171B
$943K 0.32%
8,495
-126
-1% -$14.6K
DPZ icon
56
Domino's
DPZ
$11.7B
$789K 0.27%
2,082
-31
-1% -$11.9K
CSCO icon
57
Cisco
CSCO
$488B
$775K 0.26%
14,410
-97
-0.7% -$5.23K
PZZA icon
58
Papa John's
PZZA
$793M
$643K 0.22%
9,428
+348
+4% +$26.9K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$605K 0.21%
13,662
-1,052
-7% -$49.4K
COIN icon
60
Coinbase
COIN
$39.3B
$571K 0.19%
7,602
+956
+14% +$80.6K
IYW icon
61
iShares US Technology ETF
IYW
$25.4B
$554K 0.19%
5,281
-68
-1% -$7.39K
BAC icon
62
Bank of America
BAC
$453B
$446K 0.15%
16,306
+1,940
+14% +$57.4K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$420K 0.14%
4,594
-492
-10% -$47K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$415K 0.14%
6,985
-595
-8% -$35.4K
ACN icon
65
Accenture
ACN
$110B
$408K 0.14%
1,329
-36
-3% -$11.3K
NFLX icon
66
Netflix
NFLX
$309B
$400K 0.14%
10,580
-380
-3% -$16.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$396K 0.13%
1,131
+2
+0.2% +$710
SO icon
68
Southern Company
SO
$106B
$384K 0.13%
5,938
-393
-6% -$27.3K
AEP icon
69
American Electric Power
AEP
$67.9B
$270K 0.09%
3,592
-134
-4% -$10.9K
XOM icon
70
ExxonMobil
XOM
$657B
$259K 0.09%
2,200
-150
-6% -$16.5K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$225K 0.08%
769
– –
RIOT icon
72
Riot Platforms
RIOT
$7.63B
$204K 0.07%
21,914
+1,506
+7% +$20.7K
WRN
73
Western Copper and Gold
WRN
$543M
$21.1K 0.01%
15,466
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
– –
-59,574
Closed -$3.81M
EVRG icon
75
Evergy
EVRG
$19.2B
– –
-3,621
Closed -$212K
1 2
3
4

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

United Capital Management of KS's Q3 2023 Portfolio in Review

As of Q3 2023, United Capital Management of KS held 81 positions worth $294M, down 5.9% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Capital Management of KS withdrew a net $15.1M in Q3 2023, closing 8 positions and reducing 32 holdings. Its most notable exit was Pultegroup, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, United Capital Management of KS opened a new position in Cheniere Energy worth $2.79M.

  • United Capital Management of KS's largest Q3 2023 buy was Cheniere Energy: 16,840 shares worth $2.79M.
  • United Capital Management of KS added most to Eli Lilly in Q3 2023, an estimated $4.04M increase.
  • United Capital Management of KS's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $10.3M.
  • United Capital Management of KS fully exited Pultegroup in Q3 2023, selling an estimated $7.82M.
  • United Capital Management of KS's ten largest holdings make up 41% of its $294M portfolio in Q3 2023.
  • United Capital Management of KS opened 2 new positions and closed 8 in Q3 2023.
  • United Capital Management of KS's portfolio value fell 5.9% quarter-over-quarter to $294M.

Based on United Capital Management of KS's 13F filing for Q3 2023, filed 3 Nov 2023.