UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+17.19%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+20%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
96
New
13
Increased
51
Reduced
21
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.71M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$18.1M |
| 2 |
Chord Energy
CHRD
|
$2.91M |
| 3 |
NVIDIA
NVDA
|
$872K |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$687K |
| 5 |
SPDR Gold Trust
GLD
|
$507K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Industrials | 7.99% |
| 4 | Energy | 6.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $3.12M | 0.57% | 22,871 -2,562 | -10% | -$349K |
|
52
Coinbase
COIN
$78.2B
| $2.94M | 0.54% | 11,849 +853 | +8% | +$212K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 0.51% | 4,802 -393 | -8% | -$231K |
|
|
ETH
54
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $2.44M | 0.44% | 77,397 -575,094 | -88% | -$18.1M |
|
55
Bank of America
BAC
$376B
| $1.6M | 0.29% | +36,426 | New | +$1.6M |
|
56
Ameren
AEE
$27B
| $1.51M | 0.28% | 16,994 +78 | +0.5% | +$6.95K |
|
57
Waste Management
WM
$91.2B
| $1.49M | 0.27% | 7,364 +52 | +0.7% | +$10.5K |
|
58
Qualcomm
QCOM
$173B
| $1.47M | 0.27% | 9,553 +282 | +3% | +$43.3K |
|
59
Cisco
CSCO
$274B
| $1.22M | 0.22% | 20,690 +357 | +2% | +$21.1K |
|
60
Micron Technology
MU
$133B
| $1.2M | 0.22% | +14,280 | New | +$1.2M |
|
61
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.17M | 0.21% | 62,614 +3,883 | +7% | +$72.6K |
|
62
Domino's
DPZ
$15.6B
| $926K | 0.17% | 2,205 +56 | +3% | +$23.5K |
|
63
TSMC
TSM
$1.2T
| $758K | 0.14% | 3,840 +180 | +5% | +$35.5K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $681K | 0.12% | 4,271 -61 | -1% | -$9.73K |
|
65
Red Cat Holdings
RCAT
$892M
| $587K | 0.11% | 45,650 +3,150 | +7% | +$40.5K |
|
66
iShares Silver Trust
SLV
$19.6B
| $561K | 0.1% | 21,321 +2,038 | +11% | +$53.7K |
|
67
Marathon Digital Holdings
MARA
$5.92B
| $544K | 0.1% | 32,427 +3,130 | +11% | +$52.5K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $531K | 0.1% | 8,886 +1,023 | +13% | +$61.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.09% | 1,150 | – | – |
|
70
Southern Company
SO
$102B
| $470K | 0.09% | 5,713 +116 | +2% | +$9.55K |
|
71
Altria Group
MO
$113B
| $465K | 0.08% | 8,894 +557 | +7% | +$29.1K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $458K | 0.08% | 4,603 -269 | -6% | -$26.8K |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $450K | 0.08% | 4,360 | – | – |
|
74
Netflix
NFLX
$513B
| $450K | 0.08% | 505 -289 | -36% | -$258K |
|
75
Intuitive Surgical
ISRG
$170B
| $396K | 0.07% | 758 +1 | +0.1% | +$522 |
|