UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-0.5%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-5.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
81
New
2
Increased
37
Reduced
32
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.21M |
| 2 |
Cheniere Energy
LNG
|
$2.79M |
| 3 |
Tesla
TSLA
|
$2.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.66M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.12M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$10.2M |
| 2 |
Pultegroup
PHM
|
$7.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.81M |
| 4 |
Ford
F
|
$2.84M |
| 5 |
Skyworks Solutions
SWKS
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.55M | 0.53% | 91,656 -10,422 | -10% | -$176K |
|
52
Vale
VALE
$43.9B
| $1.21M | 0.41% | 90,390 -3,210 | -3% | -$43K |
|
53
Ameren
AEE
$27B
| $1.19M | 0.41% | 15,964 +300 | +2% | +$22.4K |
|
54
Waste Management
WM
$91.2B
| $1.18M | 0.4% | 7,735 -184 | -2% | -$28K |
|
55
Qualcomm
QCOM
$173B
| $943K | 0.32% | 8,495 -126 | -1% | -$14K |
|
56
Domino's
DPZ
$15.6B
| $789K | 0.27% | 2,082 -31 | -1% | -$11.7K |
|
57
Cisco
CSCO
$274B
| $775K | 0.26% | 14,410 -97 | -0.7% | -$5.22K |
|
58
Papa John's
PZZA
$1.6B
| $643K | 0.22% | 9,428 +348 | +4% | +$23.7K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $605K | 0.21% | 6,831 -526 | -7% | -$46.6K |
|
60
Coinbase
COIN
$78.2B
| $571K | 0.19% | 7,602 +956 | +14% | +$71.8K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $554K | 0.19% | 5,281 -68 | -1% | -$7.14K |
|
62
Bank of America
BAC
$376B
| $446K | 0.15% | 16,306 +1,940 | +14% | +$53.1K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $420K | 0.14% | 4,594 -492 | -10% | -$44.9K |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $415K | 0.14% | 6,985 -595 | -8% | -$35.4K |
|
65
Accenture
ACN
$162B
| $408K | 0.14% | 1,329 -36 | -3% | -$11.1K |
|
66
Netflix
NFLX
$513B
| $400K | 0.14% | 1,058 -38 | -3% | -$14.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 0.13% | 1,131 +2 | +0.2% | +$701 |
|
68
Southern Company
SO
$102B
| $384K | 0.13% | 5,938 -393 | -6% | -$25.4K |
|
69
American Electric Power
AEP
$59.4B
| $270K | 0.09% | 3,592 -134 | -4% | -$10.1K |
|
70
Exxon Mobil
XOM
$487B
| $259K | 0.09% | 2,200 -150 | -6% | -$17.6K |
|
71
Intuitive Surgical
ISRG
$170B
| $225K | 0.08% | 769 | – | – |
|
72
Riot Platforms
RIOT
$5.09B
| $204K | 0.07% | 21,914 +1,506 | +7% | +$14.1K |
|
|
WRN
73
Western Copper and Gold
WRN
$284M
| $21.1K | 0.01% | 15,466 | – | – |
|
|
74
Bristol-Myers Squibb
BMY
$96B
| – | – | -59,574 | Closed | -$3.81M |
|
75
Evergy
EVRG
$16.4B
| – | – | -3,621 | Closed | -$212K |
|