UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-3.53%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-12%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
106
New
18
Increased
48
Reduced
23
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.99M |
| 2 |
Nucor
NUE
|
$9.69M |
| 3 |
FETH
Fidelity Ethereum Fund
FETH
|
$8.22M |
| 4 |
Intuitive Surgical
ISRG
|
$5.08M |
| 5 |
Bank of America
BAC
|
$4.64M |
Top Sells
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$12.5M |
| 2 |
NVIDIA
NVDA
|
$9.8M |
| 3 |
Reliance Steel & Aluminium
RS
|
$8.65M |
| 4 |
Dell
DELL
|
$8.56M |
| 5 |
Palantir
PLTR
|
$7.07M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Energy | 8.85% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.81M | 0.37% | 6,637 -13,389 | -67% | -$3.65M |
|
52
Waste Management
WM
$91.2B
| $1.71M | 0.35% | 7,401 +37 | +0.5% | +$8.57K |
|
53
Ameren
AEE
$27B
| $1.69M | 0.35% | 16,847 -147 | -0.9% | -$14.8K |
|
54
Qualcomm
QCOM
$173B
| $1.52M | 0.31% | 9,886 +333 | +3% | +$51.2K |
|
55
Uber
UBER
$196B
| $1.46M | 0.3% | +20,091 | New | +$1.46M |
|
56
Micron Technology
MU
$133B
| $1.42M | 0.29% | 16,338 +2,058 | +14% | +$179K |
|
57
Cisco
CSCO
$274B
| $1.28M | 0.26% | 20,755 +65 | +0.3% | +$4.01K |
|
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.19M | 0.25% | 63,541 +927 | +1% | +$17.3K |
|
59
Domino's
DPZ
$15.6B
| $1.04M | 0.22% | 2,269 +64 | +3% | +$29.4K |
|
60
Lemonade
LMND
$3.91B
| $689K | 0.14% | +21,922 | New | +$689K |
|
61
TSMC
TSM
$1.2T
| $654K | 0.14% | 3,941 +101 | +3% | +$16.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.13% | 1,165 +15 | +1% | +$7.99K |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $608K | 0.13% | 10,156 +1,270 | +14% | +$76K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $599K | 0.12% | +1,040 | New | +$599K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $589K | 0.12% | 4,194 -77 | -2% | -$10.8K |
|
66
Southern Company
SO
$102B
| $552K | 0.11% | 5,998 +285 | +5% | +$26.2K |
|
67
Leidos
LDOS
$23.2B
| $540K | 0.11% | +4,000 | New | +$540K |
|
68
Altria Group
MO
$113B
| $535K | 0.11% | 8,906 +12 | +0.1% | +$720 |
|
69
Red Cat Holdings
RCAT
$892M
| $504K | 0.1% | 85,650 +40,000 | +88% | +$235K |
|
|
TEM
70
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $482K | 0.1% | +10,000 | New | +$482K |
|
71
Netflix
NFLX
$513B
| $435K | 0.09% | 467 -38 | -8% | -$35.4K |
|
72
EQT Corp
EQT
$32.4B
| $427K | 0.09% | +8,000 | New | +$427K |
|
73
Marathon Digital Holdings
MARA
$5.92B
| $414K | 0.09% | 36,027 +3,600 | +11% | +$41.4K |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $405K | 0.08% | 4,360 | – | – |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $372K | 0.08% | 3,641 -962 | -21% | -$98.3K |
|