UCMOK

United Capital Management of KS Portfolio holdings

AUM $735M
1-Year Est. Return 64.31%
This Quarter Est. Return
1 Year Est. Return
+64.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$8.54M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.28M
5
HAL icon
Halliburton
HAL
+$4.18M

Top Sells

1
+$6.53M
2
+$5.38M
3
+$4.81M
4
PEP icon
PepsiCo
PEP
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.32M

Sector Composition

1 Technology 37.18%
2 Energy 9.36%
3 Consumer Discretionary 9.03%
4 Industrials 7.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.34%
7,159
-132
52
$1.23M 0.27%
17,343
+707
53
$1.16M 0.26%
63,183
-5,312
54
$1.11M 0.24%
2,148
+63
55
$1.07M 0.24%
7,750
+550
56
$1.02M 0.22%
91,050
+3,943
57
$958K 0.21%
20,164
+1,172
58
$655K 0.14%
4,354
-133
59
$612K 0.14%
3,523
+388
60
$543K 0.12%
8,040
-400
61
$495K 0.11%
24,950
+5,862
62
$480K 0.11%
4,993
-337
63
$468K 0.1%
1,150
-12
64
$465K 0.1%
7,802
+387
65
$409K 0.09%
4,360
-300
66
$389K 0.09%
5,009
-390
67
$366K 0.08%
22,949
+7,511
68
$337K 0.07%
757
69
$322K 0.07%
2,920
-165
70
$317K 0.07%
7,967
-2,586
71
$259K 0.06%
5,388
-591
72
$233K 0.05%
2,147
+176
73
$230K 0.05%
1,995
-100
74
$221K 0.05%
+1,030
75
– –
-49,493
1 2
3
4