UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+6.55%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+1.4%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
92
New
18
Increased
32
Reduced
29
Closed
9
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$11M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$10.3M |
| 3 |
Illinois Tool Works
ITW
|
$7.69M |
| 4 |
Pilgrim's Pride
PPC
|
$6.28M |
| 5 |
TJX Companies
TJX
|
$5.8M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$20.7M |
| 2 |
Applied Materials
AMAT
|
$9.43M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$7.82M |
| 4 |
Palantir
PLTR
|
$6.79M |
| 5 |
The Mosaic Company
MOS
|
$6.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78.2B
| $1.96M | 0.43% | 10,996 -31 | -0.3% | -$5.52K |
|
|
ETH
52
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $1.59M | 0.35% | +652,491 | New | +$1.59M |
|
53
Qualcomm
QCOM
$173B
| $1.58M | 0.34% | 9,271 -139 | -1% | -$23.6K |
|
54
Waste Management
WM
$91.2B
| $1.52M | 0.33% | 7,312 +153 | +2% | +$31.8K |
|
55
Ameren
AEE
$27B
| $1.48M | 0.32% | 16,916 -427 | -2% | -$37.3K |
|
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.12M | 0.24% | 58,731 -4,452 | -7% | -$84.9K |
|
57
Cisco
CSCO
$274B
| $1.08M | 0.24% | 20,333 +169 | +0.8% | +$8.99K |
|
58
Domino's
DPZ
$15.6B
| $924K | 0.2% | 2,149 +1 | +0% | +$430 |
|
59
SPDR Gold Trust
GLD
$107B
| $794K | 0.17% | 3,265 +2,235 | +217% | +$543K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $657K | 0.14% | 4,332 -22 | -0.5% | -$3.34K |
|
61
TSMC
TSM
$1.2T
| $636K | 0.14% | 3,660 +137 | +4% | +$23.8K |
|
62
Netflix
NFLX
$513B
| $563K | 0.12% | 794 -10 | -1% | -$7.09K |
|
63
iShares Silver Trust
SLV
$19.6B
| $548K | 0.12% | +19,283 | New | +$548K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.12% | 1,150 | – | – |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $520K | 0.11% | 4,872 -121 | -2% | -$12.9K |
|
66
Southern Company
SO
$102B
| $505K | 0.11% | 5,597 +588 | +12% | +$53K |
|
67
Marathon Digital Holdings
MARA
$5.92B
| $475K | 0.1% | 29,297 +4,347 | +17% | +$70.5K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $471K | 0.1% | 7,863 +61 | +0.8% | +$3.65K |
|
69
Altria Group
MO
$113B
| $426K | 0.09% | +8,337 | New | +$426K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $421K | 0.09% | 4,360 | – | – |
|
71
Intuitive Surgical
ISRG
$170B
| $372K | 0.08% | 757 | – | – |
|
72
ProShares UltraShort QQQ
QID
$278M
| $362K | 0.08% | +10,000 | New | +$362K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $340K | 0.07% | 2,896 -24 | -0.8% | -$2.82K |
|
74
CleanSpark
CLSK
$2.66B
| $273K | 0.06% | 29,194 +6,245 | +27% | +$58.3K |
|
|
75
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $256K | 0.06% | 13,347 -407,538 | -97% | -$7.82M |
|