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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
+6.57%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$6.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
43.2%
Holding
92
New
18
Increased
31
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.6M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$10.6M
3
ITW icon
Illinois Tool Works
ITW
+$7.22M
4
PPC icon
Pilgrim's Pride
PPC
+$5.76M
5
TJX icon
TJX Companies
TJX
+$5.65M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.7M
2
AMAT icon
Applied Materials
AMAT
+$9.43M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$8.13M
4
MOS icon
The Mosaic Company
MOS
+$6.15M
5
DE icon
Deere & Co
DE
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Consumer Discretionary 12.09%
3 Industrials 9.76%
4 Energy 8.78%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$39.3B
$1.96M 0.43%
10,996
-31
-0.3% -$6.21K
ETH
52
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.59M 0.35%
+65,249
New +$1.63M
QCOM icon
53
Qualcomm
QCOM
$171B
$1.58M 0.34%
9,271
-139
-1% -$24.5K
WM icon
54
Waste Management
WM
$90.5B
$1.52M 0.33%
7,312
+153
+2% +$31.9K
AEE icon
55
Ameren
AEE
$30.1B
$1.48M 0.32%
16,916
-427
-2% -$34.2K
FPEI icon
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.12M 0.24%
58,731
-4,452
-7% -$83.1K
CSCO icon
57
Cisco
CSCO
$488B
$1.08M 0.24%
20,333
+169
+0.8% +$8.22K
DPZ icon
58
Domino's
DPZ
$11.7B
$924K 0.2%
2,149
+1
+0% +$435
GLD icon
59
SPDR Gold Trust
GLD
$144B
$794K 0.17%
3,265
+2,235
+217% +$512K
IYW icon
60
iShares US Technology ETF
IYW
$25.4B
$657K 0.14%
4,332
-22
-0.5% -$3.23K
TSM icon
61
TSMC
TSM
$2.23T
$636K 0.14%
3,660
+137
+4% +$23.3K
NFLX icon
62
Netflix
NFLX
$309B
$563K 0.12%
7,940
-100
-1% -$6.69K
SLV icon
63
iShares Silver Trust
SLV
$31.8B
$548K 0.12%
+19,283
New +$518K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$529K 0.12%
1,150
– –
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$520K 0.11%
9,744
-242
-2% -$12.3K
SO icon
66
Southern Company
SO
$106B
$505K 0.11%
5,597
+588
+12% +$50.2K
MARA icon
67
Marathon Digital Holdings
MARA
$3.72B
$475K 0.1%
29,297
+4,347
+17% +$78.8K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$471K 0.1%
7,863
+61
+0.8% +$3.65K
MO icon
69
Altria Group
MO
$107B
$426K 0.09%
+8,337
New +$421K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$421K 0.09%
4,360
– –
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$372K 0.08%
757
– –
QID icon
72
ProShares UltraShort QQQ
QID
$247M
$362K 0.08%
+10,000
New +$392K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$340K 0.07%
2,896
-24
-0.8% -$2.68K
CLSK icon
74
CleanSpark
CLSK
$3.13B
$273K 0.06%
29,194
+6,245
+27% +$79.3K
BITO icon
75
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$256K 0.06%
13,347
-407,538
-97% -$8.13M
1 2
3
4

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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, United Capital Management of KS held 92 positions worth $460M, up 1.4% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Capital Management of KS withdrew a net $14.6M in Q3 2024, closing 9 positions and reducing 30 holdings. Its most notable exit was Super Micro Computer, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, United Capital Management of KS opened a new position in Grayscale Ethereum Staking ETF Shares worth $10.3M.

  • United Capital Management of KS's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 470,673 shares worth $10.3M.
  • United Capital Management of KS added most to Fidelity Wise Origin Bitcoin Fund in Q3 2024, an estimated $10.6M increase.
  • United Capital Management of KS's biggest Q3 2024 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $8.13M.
  • United Capital Management of KS fully exited Super Micro Computer in Q3 2024, selling an estimated $20.7M.
  • United Capital Management of KS's ten largest holdings make up 43% of its $460M portfolio in Q3 2024.
  • United Capital Management of KS opened 18 new positions and closed 9 in Q3 2024.
  • United Capital Management of KS's portfolio value rose 1.4% quarter-over-quarter to $460M.

Based on United Capital Management of KS's 13F filing for Q3 2024, filed 4 Nov 2024.