UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+12.27%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
80
New
7
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.96M |
| 2 |
Boise Cascade
BCC
|
$3.46M |
| 3 |
Mueller Industries
MLI
|
$2.91M |
| 4 |
General Dynamics
GD
|
$1.86M |
| 5 |
Amazon
AMZN
|
$683K |
Top Sells
| 1 |
Polaris
PII
|
$3.86M |
| 2 |
Illinois Tool Works
ITW
|
$2.85M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$457K |
| 5 |
Accenture
ACN
|
$408K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78.2B
| $1.56M | 0.47% | 8,959 +1,357 | +18% | +$236K |
|
52
Vale
VALE
$43.9B
| $1.38M | 0.42% | 87,294 -3,096 | -3% | -$49.1K |
|
53
Waste Management
WM
$91.2B
| $1.36M | 0.41% | 7,605 -130 | -2% | -$23.3K |
|
54
Qualcomm
QCOM
$173B
| $1.31M | 0.4% | 9,057 +562 | +7% | +$81.3K |
|
55
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.29M | 0.39% | 72,481 -19,175 | -21% | -$342K |
|
56
Ameren
AEE
$27B
| $1.18M | 0.36% | 16,337 +373 | +2% | +$27K |
|
57
Domino's
DPZ
$15.6B
| $854K | 0.26% | 2,073 -9 | -0.4% | -$3.71K |
|
58
Cisco
CSCO
$274B
| $828K | 0.25% | 16,398 +1,988 | +14% | +$100K |
|
59
Papa John's
PZZA
$1.6B
| $784K | 0.24% | 10,283 +855 | +9% | +$65.2K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $615K | 0.19% | 5,008 -273 | -5% | -$33.5K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $589K | 0.18% | 6,189 -642 | -9% | -$61.1K |
|
62
Netflix
NFLX
$513B
| $464K | 0.14% | 953 -105 | -10% | -$51.1K |
|
63
Bank of America
BAC
$376B
| $435K | 0.13% | 12,913 -3,393 | -21% | -$114K |
|
64
Riot Platforms
RIOT
$5.09B
| $433K | 0.13% | 27,985 +6,071 | +28% | +$93.9K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $411K | 0.12% | 3,932 -662 | -14% | -$69.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.12% | 1,114 -17 | -2% | -$6.06K |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $388K | 0.12% | 6,507 -478 | -7% | -$28.5K |
|
68
Southern Company
SO
$102B
| $373K | 0.11% | 5,321 -617 | -10% | -$43.3K |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $371K | 0.11% | +4,760 | New | +$371K |
|
70
Marathon Digital Holdings
MARA
$5.92B
| $299K | 0.09% | +12,738 | New | +$299K |
|
71
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $299K | 0.09% | +473 | New | +$299K |
|
72
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $268K | 0.08% | +3,695 | New | +$268K |
|
73
Intuitive Surgical
ISRG
$170B
| $259K | 0.08% | 769 | – | – |
|
74
American Electric Power
AEP
$59.4B
| $246K | 0.07% | 3,023 -569 | -16% | -$46.2K |
|
75
Exxon Mobil
XOM
$487B
| $205K | 0.06% | 2,050 -150 | -7% | -$15K |
|