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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
+31.51%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$106M
Cap. Flow
+$35.4M
Cap. Flow %
8.11%
Top 10 Hldgs %
41.45%
Holding
85
New
9
Increased
48
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.7M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$10.3M
3
TSLA icon
Tesla
TSLA
+$7.68M
4
AKAM icon
Akamai
AKAM
+$5.7M
5
MOS icon
The Mosaic Company
MOS
+$3.72M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.94M
2
ASO icon
Academy Sports + Outdoors
ASO
+$4.97M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$39.9B
$2.77M 0.64%
10,460
+1,501
+17% +$270K
WEC icon
52
WEC Energy
WEC
$35.7B
$2.53M 0.58%
30,773
+2,952
+11% +$237K
MRVL icon
53
Marvell Technology
MRVL
$201B
$2.37M 0.54%
33,453
+539
+2% +$36.9K
QCOM icon
54
Qualcomm
QCOM
$174B
$1.58M 0.36%
9,360
+303
+3% +$46.8K
WM icon
55
Waste Management
WM
$90.9B
$1.55M 0.36%
7,291
-314
-4% -$61.7K
FPEI icon
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.25M 0.29%
68,495
-3,986
-5% -$71.8K
AEE icon
57
Ameren
AEE
$30.3B
$1.23M 0.28%
16,636
+299
+2% +$21.3K
MSTR icon
58
Strategy Inc
MSTR
$38.5B
$1.23M 0.28%
7,200
+2,470
+52% +$225K
VALE icon
59
Vale
VALE
$59.5B
$1.06M 0.24%
87,107
-187
-0.2% -$2.52K
DPZ icon
60
Domino's
DPZ
$11.7B
$1.04M 0.24%
2,085
+12
+0.6% +$5.21K
CSCO icon
61
Cisco
CSCO
$453B
$948K 0.22%
18,992
+2,594
+16% +$129K
PZZA icon
62
Papa John's
PZZA
$810M
$654K 0.15%
9,821
-462
-4% -$33.3K
IYW icon
63
iShares US Technology ETF
IYW
$25.7B
$606K 0.14%
4,487
-521
-10% -$67.8K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$541K 0.12%
10,660
-1,718
-14% -$82.8K
NFLX icon
65
Netflix
NFLX
$320B
$513K 0.12%
8,440
-1,090
-11% -$61.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$489K 0.11%
1,162
+48
+4% +$18.9K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$442K 0.1%
7,415
+908
+14% +$54.3K
MARA icon
68
Marathon Digital Holdings
MARA
$3.75B
$431K 0.1%
19,088
+6,350
+50% +$139K
TSM icon
69
TSMC
TSM
$2.25T
$427K 0.1%
+3,135
New +$389K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$404K 0.09%
4,660
-100
-2% -$8.29K
BAC icon
71
Bank of America
BAC
$452B
$400K 0.09%
10,553
-2,360
-18% -$81K
SO icon
72
Southern Company
SO
$107B
$387K 0.09%
5,399
+78
+1% +$5.38K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$352K 0.08%
3,085
-847
-22% -$91.6K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.58B
$341K 0.08%
+5,979
New +$263K
CLSK icon
75
CleanSpark
CLSK
$3.18B
$327K 0.08%
+15,438
New +$215K
1 2
3
4

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GWM
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BCM
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United Capital Management of KS's Q1 2024 Portfolio in Review

As of Q1 2024, United Capital Management of KS held 85 positions worth $437M, up 32% from $331M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Capital Management of KS deployed $35.4M of net new capital in Q1 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 349,399 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Super Micro Computer, an estimated $9.94M trimmed.

  • United Capital Management of KS's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 349,399 shares worth $21.7M.
  • United Capital Management of KS added most to Tesla in Q1 2024, an estimated $7.68M increase.
  • United Capital Management of KS's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $9.94M.
  • United Capital Management of KS fully exited Academy Sports + Outdoors in Q1 2024, selling an estimated $4.97M.
  • United Capital Management of KS's ten largest holdings make up 41% of its $437M portfolio in Q1 2024.
  • United Capital Management of KS opened 9 new positions and closed 5 in Q1 2024.
  • United Capital Management of KS's portfolio value rose 32% quarter-over-quarter to $437M.

Based on United Capital Management of KS's 13F filing for Q1 2024, filed 19 Apr 2024.