UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+3.56%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+3.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
84
New
4
Increased
48
Reduced
21
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
Arm
ARM
|
$14.1M |
| 3 |
Dell
DELL
|
$11M |
| 4 |
Palo Alto Networks
PANW
|
$8.54M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.28M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.53M |
| 2 |
Akamai
AKAM
|
$5.38M |
| 3 |
Abbott
ABT
|
$4.81M |
| 4 |
PepsiCo
PEP
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.53M | 0.34% | 7,159 -132 | -2% | -$28.2K |
|
52
Ameren
AEE
$27B
| $1.23M | 0.27% | 17,343 +707 | +4% | +$50.3K |
|
53
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.16M | 0.26% | 63,183 -5,312 | -8% | -$97.6K |
|
54
Domino's
DPZ
$15.6B
| $1.11M | 0.24% | 2,148 +63 | +3% | +$32.5K |
|
55
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.07M | 0.24% | 775 +55 | +8% | +$75.8K |
|
56
Vale
VALE
$43.9B
| $1.02M | 0.22% | 91,050 +3,943 | +5% | +$44K |
|
57
Cisco
CSCO
$274B
| $958K | 0.21% | 20,164 +1,172 | +6% | +$55.7K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $655K | 0.14% | 4,354 -133 | -3% | -$20K |
|
59
TSMC
TSM
$1.2T
| $612K | 0.14% | 3,523 +388 | +12% | +$67.4K |
|
60
Netflix
NFLX
$513B
| $543K | 0.12% | 804 -40 | -5% | -$27K |
|
61
Marathon Digital Holdings
MARA
$5.92B
| $495K | 0.11% | 24,950 +5,862 | +31% | +$116K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $480K | 0.11% | 4,993 -337 | -6% | -$32.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.1% | 1,150 -12 | -1% | -$4.88K |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $465K | 0.1% | 7,802 +387 | +5% | +$23.1K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $409K | 0.09% | 4,360 -300 | -6% | -$28.1K |
|
66
Southern Company
SO
$102B
| $389K | 0.09% | 5,009 -390 | -7% | -$30.3K |
|
67
CleanSpark
CLSK
$2.66B
| $366K | 0.08% | 22,949 +7,511 | +49% | +$120K |
|
68
Intuitive Surgical
ISRG
$170B
| $337K | 0.07% | 757 | – | – |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $322K | 0.07% | 2,920 -165 | -5% | -$18.2K |
|
70
Bank of America
BAC
$376B
| $317K | 0.07% | 7,967 -2,586 | -25% | -$103K |
|
71
Grayscale Bitcoin Trust
GBTC
$43.4B
| $259K | 0.06% | 4,867 -534 | -10% | -$28.4K |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $233K | 0.05% | 2,147 +176 | +9% | +$19.1K |
|
73
Exxon Mobil
XOM
$487B
| $230K | 0.05% | 1,995 -100 | -5% | -$11.5K |
|
74
SPDR Gold Trust
GLD
$107B
| $221K | 0.05% | +1,030 | New | +$221K |
|
|
75
Abbott
ABT
$231B
| – | – | -42,352 | Closed | -$4.81M |
|