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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
+24.89%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$154M
Cap. Flow
+$60.2M
Cap. Flow %
9.43%
Top 10 Hldgs %
40.37%
Holding
115
New
23
Increased
48
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
2
IESC icon
IES Holdings
IESC
+$10.8M
3
CEG icon
Constellation Energy
CEG
+$10.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$8.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.88M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.3M
2
EOG icon
EOG Resources
EOG
+$9.17M
3
PLTR icon
Palantir
PLTR
+$1.89M
4
LOW icon
Lowe's Companies
LOW
+$1.51M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Industrials 7.95%
3 Consumer Discretionary 7.63%
4 Energy 5.58%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.6B
$3.89M 0.61%
37,304
+668
+2% +$71.1K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$3.73M 0.58%
6,762
-170
-2% -$84.5K
BKR icon
53
Baker Hughes
BKR
$63.8B
$3.3M 0.52%
86,178
-2,445
-3% -$92.3K
V icon
54
Visa
V
$671B
$2.97M 0.47%
8,370
-676
-7% -$236K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$2.75M 0.43%
4,429
-171
-4% -$98.2K
MRVL icon
56
Marvell Technology
MRVL
$195B
$2.57M 0.4%
33,264
+1,470
+5% +$91.8K
MU icon
57
Micron Technology
MU
$1.03T
$2.21M 0.35%
17,901
+1,563
+10% +$146K
UBER icon
58
Uber
UBER
$154B
$1.97M 0.31%
21,092
+1,001
+5% +$82.4K
QCOM icon
59
Qualcomm
QCOM
$171B
$1.64M 0.26%
10,323
+437
+4% +$64.3K
WM icon
60
Waste Management
WM
$90.5B
$1.63M 0.26%
7,130
-271
-4% -$62.9K
AEE icon
61
Ameren
AEE
$30.1B
$1.53M 0.24%
15,900
-947
-6% -$91.9K
CSCO icon
62
Cisco
CSCO
$488B
$1.48M 0.23%
21,276
+521
+3% +$32K
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$1.1M 0.17%
8,522
-8,872
-51% -$1.2M
LMND icon
64
Lemonade
LMND
$4B
$1.03M 0.16%
23,504
+1,582
+7% +$52.7K
NFLX icon
65
Netflix
NFLX
$309B
$992K 0.16%
7,410
+2,740
+59% +$310K
SANM icon
66
Sanmina
SANM
$11.2B
$978K 0.15%
+10,000
New +$826K
TSM icon
67
TSMC
TSM
$2.23T
$962K 0.15%
4,247
+306
+8% +$56.7K
DPZ icon
68
Domino's
DPZ
$11.7B
$953K 0.15%
2,114
-155
-7% -$72.8K
GD icon
69
General Dynamics
GD
$107B
$947K 0.15%
3,247
-3,390
-51% -$933K
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$929K 0.15%
48,927
-14,614
-23% -$272K
EQT icon
71
EQT Corp
EQT
$33.8B
$875K 0.14%
15,000
+7,000
+88% +$378K
LOW icon
72
Lowe's Companies
LOW
$121B
$840K 0.13%
3,785
-6,781
-64% -$1.51M
HII icon
73
Huntington Ingalls Industries
HII
$12.9B
$724K 0.11%
+3,000
New +$670K
IYW icon
74
iShares US Technology ETF
IYW
$25.4B
$715K 0.11%
4,128
-66
-2% -$10K
FANG icon
75
Diamondback Energy
FANG
$56.2B
$704K 0.11%
+5,122
New +$710K
1 2
3
4 5

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United Capital Management of KS's Q2 2025 Portfolio in Review

As of Q2 2025, United Capital Management of KS held 115 positions worth $638M, up 32% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Capital Management of KS deployed $60.2M of net new capital in Q2 2025, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 223,447 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $14.3M trimmed.

  • United Capital Management of KS's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 223,447 shares worth $21.4M.
  • United Capital Management of KS added most to Hims & Hers Health in Q2 2025, an estimated $8.07M increase.
  • United Capital Management of KS's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $14.3M.
  • United Capital Management of KS fully exited EOG Resources in Q2 2025, selling an estimated $9.17M.
  • United Capital Management of KS's ten largest holdings make up 40% of its $638M portfolio in Q2 2025.
  • United Capital Management of KS opened 23 new positions and closed 7 in Q2 2025.
  • United Capital Management of KS's portfolio value rose 32% quarter-over-quarter to $638M.

Based on United Capital Management of KS's 13F filing for Q2 2025, filed 1 Aug 2025.