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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
+12.27%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$37M
Cap. Flow
+$5.64M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.8%
Holding
80
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.96M
2
BCC icon
Boise Cascade
BCC
+$2.87M
3
GD icon
General Dynamics
GD
+$1.74M
4
MLI icon
Mueller Industries
MLI
+$1.02M
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.86M
2
ITW icon
Illinois Tool Works
ITW
+$2.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$424K
5
ACN icon
Accenture
ACN
+$408K

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Industrials 10.68%
3 Consumer Discretionary 10.17%
4 Energy 8.29%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$39.3B
$1.56M 0.47%
8,959
+1,357
+18% +$148K
VALE icon
52
Vale
VALE
$61.4B
$1.38M 0.42%
87,294
-3,096
-3% -$44.4K
WM icon
53
Waste Management
WM
$90.5B
$1.36M 0.41%
7,605
-130
-2% -$21.8K
QCOM icon
54
Qualcomm
QCOM
$171B
$1.31M 0.4%
9,057
+562
+7% +$69.6K
FPEI icon
55
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.29M 0.39%
72,481
-19,175
-21% -$327K
AEE icon
56
Ameren
AEE
$30.1B
$1.18M 0.36%
16,337
+373
+2% +$28.4K
DPZ icon
57
Domino's
DPZ
$11.7B
$854K 0.26%
2,073
-9
-0.4% -$3.38K
CSCO icon
58
Cisco
CSCO
$488B
$828K 0.25%
16,398
+1,988
+14% +$102K
PZZA icon
59
Papa John's
PZZA
$793M
$784K 0.24%
10,283
+855
+9% +$58.2K
IYW icon
60
iShares US Technology ETF
IYW
$25.4B
$615K 0.19%
5,008
-273
-5% -$30.9K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$589K 0.18%
12,378
-1,284
-9% -$57.5K
NFLX icon
62
Netflix
NFLX
$309B
$464K 0.14%
9,530
-1,050
-10% -$45.8K
BAC icon
63
Bank of America
BAC
$453B
$435K 0.13%
12,913
-3,393
-21% -$98.8K
RIOT icon
64
Riot Platforms
RIOT
$7.63B
$433K 0.13%
27,985
+6,071
+28% +$73.3K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$411K 0.12%
3,932
-662
-14% -$62.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$397K 0.12%
1,114
-17
-2% -$5.97K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$388K 0.12%
6,507
-478
-7% -$28.5K
SO icon
68
Southern Company
SO
$106B
$373K 0.11%
5,321
-617
-10% -$42.4K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$371K 0.11%
+4,760
New +$346K
MARA icon
70
Marathon Digital Holdings
MARA
$3.72B
$299K 0.09%
+12,738
New +$161K
MSTR icon
71
Strategy Inc
MSTR
$37.3B
$299K 0.09%
+4,730
New +$224K
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$22B
$268K 0.08%
+3,695
New +$250K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$259K 0.08%
769
– –
AEP icon
74
American Electric Power
AEP
$67.9B
$246K 0.07%
3,023
-569
-16% -$44.2K
XOM icon
75
ExxonMobil
XOM
$657B
$205K 0.06%
2,050
-150
-7% -$15.8K
1 2
3
4

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CCIP
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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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OM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
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PGA
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United Capital Management of KS's Q4 2023 Portfolio in Review

As of Q4 2023, United Capital Management of KS held 80 positions worth $331M, up 13% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Capital Management of KS's Q4 2023 filing shows 7 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 8,452 shares worth $3.96M. The largest sale was Polaris, an estimated $3.86M.

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

  • United Capital Management of KS's largest Q4 2023 buy was Northrop Grumman: 8,452 shares worth $3.96M.
  • United Capital Management of KS added most to General Dynamics in Q4 2023, an estimated $1.74M increase.
  • United Capital Management of KS's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.05M.
  • United Capital Management of KS fully exited Polaris in Q4 2023, selling an estimated $3.86M.
  • United Capital Management of KS's ten largest holdings make up 40% of its $331M portfolio in Q4 2023.
  • United Capital Management of KS opened 7 new positions and closed 4 in Q4 2023.
  • United Capital Management of KS's portfolio value rose 13% quarter-over-quarter to $331M.

Based on United Capital Management of KS's 13F filing for Q4 2023, filed 25 Jan 2024.