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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
+3.56%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.8M
Cap. Flow
+$12.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
43.73%
Holding
84
New
4
Increased
47
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$10.7M
2
DELL icon
Dell
DELL
+$10.7M
3
PANW icon
Palo Alto Networks
PANW
+$7.54M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.26M
5
HAL icon
Halliburton
HAL
+$4.56M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.53M
2
AKAM icon
Akamai
AKAM
+$5.38M
3
ABT icon
Abbott
ABT
+$4.81M
4
PEP icon
PepsiCo
PEP
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.32M

Sector Composition

Rank Sector Weight
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
WM icon
51
Waste Management
WM
$90.5B
$1.53M 0.34%
7,159
-132
-2% -$27.4K
AEE icon
52
Ameren
AEE
$30.1B
$1.23M 0.27%
17,343
+707
+4% +$51.4K
FPEI icon
53
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.16M 0.26%
63,183
-5,312
-8% -$96.7K
DPZ icon
54
Domino's
DPZ
$11.7B
$1.11M 0.24%
2,148
+63
+3% +$32.1K
MSTR icon
55
Strategy Inc
MSTR
$37.3B
$1.07M 0.24%
7,750
+550
+8% +$79.3K
VALE icon
56
Vale
VALE
$61.4B
$1.02M 0.22%
91,050
+3,943
+5% +$47.4K
CSCO icon
57
Cisco
CSCO
$488B
$958K 0.21%
20,164
+1,172
+6% +$55.6K
IYW icon
58
iShares US Technology ETF
IYW
$25.4B
$655K 0.14%
4,354
-133
-3% -$18.4K
TSM icon
59
TSMC
TSM
$2.23T
$612K 0.14%
3,523
+388
+12% +$58.9K
NFLX icon
60
Netflix
NFLX
$309B
$543K 0.12%
8,040
-400
-5% -$25K
MARA icon
61
Marathon Digital Holdings
MARA
$3.72B
$495K 0.11%
24,950
+5,862
+31% +$111K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$480K 0.11%
9,986
-674
-6% -$33K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$468K 0.1%
1,150
-12
-1% -$4.9K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$465K 0.1%
7,802
+387
+5% +$23.1K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$409K 0.09%
4,360
-300
-6% -$26.4K
SO icon
66
Southern Company
SO
$106B
$389K 0.09%
5,009
-390
-7% -$29.6K
CLSK icon
67
CleanSpark
CLSK
$3.13B
$366K 0.08%
22,949
+7,511
+49% +$126K
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$337K 0.07%
757
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$322K 0.07%
2,920
-165
-5% -$18.1K
BAC icon
70
Bank of America
BAC
$453B
$317K 0.07%
7,967
-2,586
-25% -$99.1K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.51B
$259K 0.06%
5,388
-591
-10% -$31.1K
HDV
72
iShares Core High Dividend ETF
HDV
$15B
$233K 0.05%
10,735
+880
+9% +$19.2K
XOM icon
73
ExxonMobil
XOM
$657B
$230K 0.05%
1,995
-100
-5% -$11.6K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$221K 0.05%
+1,030
New +$223K
ABT icon
75
Abbott
ABT
$192B
– –
-42,352
Closed -$4.81M
1 2
3
4

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TI
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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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United Capital Management of KS's Q2 2024 Portfolio in Review

As of Q2 2024, United Capital Management of KS held 84 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Capital Management of KS's Q2 2024 filing shows 4 new, 47 increased, 22 reduced and 10 closed positions. Its largest new stake was Arm: 86,301 shares worth $14.1M. The largest sale was Adobe, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • United Capital Management of KS's largest Q2 2024 buy was Arm: 86,301 shares worth $14.1M.
  • United Capital Management of KS added most to Palo Alto Networks in Q2 2024, an estimated $7.54M increase.
  • United Capital Management of KS's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $555K.
  • United Capital Management of KS fully exited Adobe in Q2 2024, selling an estimated $6.53M.
  • United Capital Management of KS's ten largest holdings make up 44% of its $454M portfolio in Q2 2024.
  • United Capital Management of KS opened 4 new positions and closed 10 in Q2 2024.
  • United Capital Management of KS's portfolio value rose 3.8% quarter-over-quarter to $454M.

Based on United Capital Management of KS's 13F filing for Q2 2024, filed 31 Jul 2024.