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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
-3.53%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$65.5M
Cap. Flow
-$36.3M
Cap. Flow %
-7.5%
Top 10 Hldgs %
45.33%
Holding
106
New
18
Increased
48
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$11.8M
2
NUE icon
Nucor
NUE
+$10.4M
3
NEE icon
NextEra Energy
NEE
+$9.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.68M
5
BAC icon
Bank of America
BAC
+$4.95M

Top Sells

Rank Stock Value
1
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$11.5M
3
RS icon
Reliance Steel & Aluminium
RS
+$8.65M
4
DELL icon
Dell
DELL
+$8.56M
5
PLTR icon
Palantir
PLTR
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Energy 8.85%
3 Consumer Discretionary 8.78%
4 Industrials 5.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$1.81M 0.37%
6,637
-13,389
-67% -$3.48M
WM icon
52
Waste Management
WM
$90.5B
$1.71M 0.35%
7,401
+37
+0.5% +$8.19K
AEE icon
53
Ameren
AEE
$30.1B
$1.69M 0.35%
16,847
-147
-0.9% -$14.2K
QCOM icon
54
Qualcomm
QCOM
$171B
$1.52M 0.31%
9,886
+333
+3% +$54.3K
UBER icon
55
Uber
UBER
$154B
$1.46M 0.3%
+20,091
New +$1.45M
MU icon
56
Micron Technology
MU
$1.03T
$1.42M 0.29%
16,338
+2,058
+14% +$198K
CSCO icon
57
Cisco
CSCO
$488B
$1.28M 0.26%
20,755
+65
+0.3% +$4K
FPEI icon
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.19M 0.25%
63,541
+927
+1% +$17.4K
DPZ icon
59
Domino's
DPZ
$11.7B
$1.04M 0.22%
2,269
+64
+3% +$28.9K
LMND icon
60
Lemonade
LMND
$4B
$689K 0.14%
+21,922
New +$754K
TSM icon
61
TSMC
TSM
$2.23T
$654K 0.14%
3,941
+101
+3% +$19.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$620K 0.13%
1,165
+15
+1% +$7.29K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$608K 0.13%
10,156
+1,270
+14% +$76.1K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$599K 0.12%
+1,040
New +$671K
IYW icon
65
iShares US Technology ETF
IYW
$25.4B
$589K 0.12%
4,194
-77
-2% -$12K
SO icon
66
Southern Company
SO
$106B
$552K 0.11%
5,998
+285
+5% +$24.7K
LDOS icon
67
Leidos
LDOS
$17.6B
$540K 0.11%
+4,000
New +$558K
MO icon
68
Altria Group
MO
$107B
$535K 0.11%
8,906
+12
+0.1% +$655
RCAT icon
69
Red Cat Holdings
RCAT
$1.58B
$504K 0.1%
85,650
+40,000
+88% +$321K
TEM
70
Tempus AI
TEM
$9.85B
$482K 0.1%
+10,000
New +$540K
NFLX icon
71
Netflix
NFLX
$309B
$435K 0.09%
4,670
-380
-8% -$36.1K
EQT icon
72
EQT Corp
EQT
$33.8B
$427K 0.09%
+8,000
New +$409K
MARA icon
73
Marathon Digital Holdings
MARA
$3.72B
$414K 0.09%
36,027
+3,600
+11% +$57.3K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$405K 0.08%
4,360
– –
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$372K 0.08%
7,282
-1,924
-21% -$97.7K
1 2
3
4 5

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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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
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PGA
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United Capital Management of KS's Q1 2025 Portfolio in Review

As of Q1 2025, United Capital Management of KS held 106 positions worth $484M, down 12% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Capital Management of KS withdrew a net $36.3M in Q1 2025, closing 14 positions and reducing 23 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in Fidelity Ethereum Fund worth $8.22M.

  • United Capital Management of KS's largest Q1 2025 buy was Fidelity Ethereum Fund: 450,267 shares worth $8.22M.
  • United Capital Management of KS added most to Intuitive Surgical in Q1 2025, an estimated $5.68M increase.
  • United Capital Management of KS's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $11.5M.
  • United Capital Management of KS fully exited Grayscale Ethereum Staking ETF Shares in Q1 2025, selling an estimated $12.5M.
  • United Capital Management of KS's ten largest holdings make up 45% of its $484M portfolio in Q1 2025.
  • United Capital Management of KS opened 18 new positions and closed 14 in Q1 2025.
  • United Capital Management of KS's portfolio value fell 12% quarter-over-quarter to $484M.

Based on United Capital Management of KS's 13F filing for Q1 2025, filed 13 May 2025.