UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+31.3%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+32%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
85
New
9
Increased
48
Reduced
22
Closed
5
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$21.7M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$13.2M |
| 3 |
Tesla
TSLA
|
$6.91M |
| 4 |
Akamai
AKAM
|
$5.38M |
| 5 |
Walmart
WMT
|
$4.29M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$6.04M |
| 3 |
Academy Sports + Outdoors
ASO
|
$4.97M |
| 4 |
Johnson & Johnson
JNJ
|
$4.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$721K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Industrials | 9.6% |
| 3 | Energy | 8.83% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78.2B
| $2.77M | 0.64% | 10,460 +1,501 | +17% | +$398K |
|
52
WEC Energy
WEC
$34.3B
| $2.53M | 0.58% | 30,773 +2,952 | +11% | +$242K |
|
53
Marvell Technology
MRVL
$54.2B
| $2.37M | 0.54% | 33,453 +539 | +2% | +$38.2K |
|
54
Qualcomm
QCOM
$173B
| $1.58M | 0.36% | 9,360 +303 | +3% | +$51.3K |
|
55
Waste Management
WM
$91.2B
| $1.55M | 0.36% | 7,291 -314 | -4% | -$66.9K |
|
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.25M | 0.29% | 68,495 -3,986 | -5% | -$72.6K |
|
57
Ameren
AEE
$27B
| $1.23M | 0.28% | 16,636 +299 | +2% | +$22.1K |
|
58
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.23M | 0.28% | 720 +247 | +52% | +$421K |
|
59
Vale
VALE
$43.9B
| $1.06M | 0.24% | 87,107 -187 | -0.2% | -$2.28K |
|
60
Domino's
DPZ
$15.6B
| $1.04M | 0.24% | 2,085 +12 | +0.6% | +$5.96K |
|
61
Cisco
CSCO
$274B
| $948K | 0.22% | 18,992 +2,594 | +16% | +$129K |
|
62
Papa John's
PZZA
$1.6B
| $654K | 0.15% | 9,821 -462 | -4% | -$30.8K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $606K | 0.14% | 4,487 -521 | -10% | -$70.4K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $541K | 0.12% | 5,330 -859 | -14% | -$87.1K |
|
65
Netflix
NFLX
$513B
| $513K | 0.12% | 844 -109 | -11% | -$66.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.11% | 1,162 +48 | +4% | +$20.2K |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $442K | 0.1% | 7,415 +908 | +14% | +$54.1K |
|
68
Marathon Digital Holdings
MARA
$5.92B
| $431K | 0.1% | 19,088 +6,350 | +50% | +$143K |
|
69
TSMC
TSM
$1.2T
| $427K | 0.1% | +3,135 | New | +$427K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $404K | 0.09% | 4,660 -100 | -2% | -$8.67K |
|
71
Bank of America
BAC
$376B
| $400K | 0.09% | 10,553 -2,360 | -18% | -$89.5K |
|
72
Southern Company
SO
$102B
| $387K | 0.09% | 5,399 +78 | +1% | +$5.6K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $352K | 0.08% | 3,085 -847 | -22% | -$96.7K |
|
74
Grayscale Bitcoin Trust
GBTC
$43.4B
| $341K | 0.08% | +5,401 | New | +$341K |
|
75
CleanSpark
CLSK
$2.66B
| $327K | 0.08% | +15,438 | New | +$327K |
|