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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
+17.19%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$89.8M
Cap. Flow
+$41.9M
Cap. Flow %
7.62%
Top 10 Hldgs %
45.56%
Holding
96
New
13
Increased
52
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
4
PLTR icon
Palantir
PLTR
+$2.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.99M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.91M
2
NVDA icon
NVIDIA
NVDA
+$896K
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$634K
4
GLD icon
SPDR Gold Trust
GLD
+$515K
5
URI icon
United Rentals
URI
+$458K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.5B
$3.12M 0.57%
23,626
-2,646
-10% -$430K
COIN icon
52
Coinbase
COIN
$39.3B
$2.94M 0.54%
11,849
+853
+8% +$217K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$2.83M 0.51%
4,802
-393
-8% -$233K
ETH
54
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$2.44M 0.44%
77,397
+12,148
+19% +$352K
BAC icon
55
Bank of America
BAC
$453B
$1.6M 0.29%
+36,426
New +$1.6M
AEE icon
56
Ameren
AEE
$30.1B
$1.51M 0.28%
16,994
+78
+0.5% +$6.99K
WM icon
57
Waste Management
WM
$90.5B
$1.49M 0.27%
7,364
+52
+0.7% +$11.2K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.47M 0.27%
9,553
+282
+3% +$46.2K
CSCO icon
59
Cisco
CSCO
$488B
$1.22M 0.22%
20,690
+357
+2% +$20.4K
MU icon
60
Micron Technology
MU
$1.03T
$1.2M 0.22%
+14,280
New +$1.45M
FPEI icon
61
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.17M 0.21%
62,614
+3,883
+7% +$73.2K
DPZ icon
62
Domino's
DPZ
$11.7B
$926K 0.17%
2,205
+56
+3% +$24.5K
TSM icon
63
TSMC
TSM
$2.23T
$758K 0.14%
3,840
+180
+5% +$34.8K
IYW icon
64
iShares US Technology ETF
IYW
$25.4B
$681K 0.12%
4,271
-61
-1% -$9.65K
RCAT icon
65
Red Cat Holdings
RCAT
$1.58B
$587K 0.11%
45,650
+3,150
+7% +$19.2K
SLV icon
66
iShares Silver Trust
SLV
$31.8B
$561K 0.1%
21,321
+2,038
+11% +$58.2K
MARA icon
67
Marathon Digital Holdings
MARA
$3.72B
$544K 0.1%
32,427
+3,130
+11% +$63.3K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$531K 0.1%
8,886
+1,023
+13% +$61.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$521K 0.09%
1,150
– –
SO icon
70
Southern Company
SO
$106B
$470K 0.09%
5,713
+116
+2% +$10.2K
MO icon
71
Altria Group
MO
$107B
$465K 0.08%
8,894
+557
+7% +$29.7K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$458K 0.08%
9,206
-538
-6% -$28.3K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$450K 0.08%
4,360
– –
NFLX icon
74
Netflix
NFLX
$309B
$450K 0.08%
5,050
-2,890
-36% -$238K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$396K 0.07%
758
+1
+0.1% +$521
1 2
3
4

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

United Capital Management of KS's Q4 2024 Portfolio in Review

As of Q4 2024, United Capital Management of KS held 96 positions worth $550M, up 20% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Capital Management of KS deployed $41.9M of net new capital in Q4 2024, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 263,562 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $896K trimmed.

  • United Capital Management of KS's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 263,562 shares worth $12.7M.
  • United Capital Management of KS added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $11.9M increase.
  • United Capital Management of KS's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $896K.
  • United Capital Management of KS fully exited Chord Energy in Q4 2024, selling an estimated $2.91M.
  • United Capital Management of KS's ten largest holdings make up 46% of its $550M portfolio in Q4 2024.
  • United Capital Management of KS opened 13 new positions and closed 8 in Q4 2024.
  • United Capital Management of KS's portfolio value rose 20% quarter-over-quarter to $550M.

Based on United Capital Management of KS's 13F filing for Q4 2024, filed 10 Feb 2025.