UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
1-Year Return
50.45%
This Quarter Return
+24.89%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$638M
AUM Growth
+$154M
(+32%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
115
New
23
Increased
48
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.4M |
| 2 |
IES Holdings
IESC
|
+$13.6M |
| 3 |
Constellation Energy
CEG
|
+$13.2M |
| 4 |
Hims & Hers Health
HIMS
|
+$8.9M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
+$8.57M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.3M |
| 2 |
EOG Resources
EOG
|
+$9.17M |
| 3 |
Palantir
PLTR
|
+$2.19M |
| 4 |
Lowe's Companies
LOW
|
+$1.5M |
| 5 |
Kimberly-Clark
KMB
|
+$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$35.6B
| $3.89M | 0.61% |
37,304
+668
| +2% | +$69.6K |
|
52
Invesco QQQ Trust
QQQ
$373B
| $3.73M | 0.58% |
6,762
-170
| -2% | -$93.8K |
|
53
Baker Hughes
BKR
$45.8B
| $3.3M | 0.52% |
86,178
-2,445
| -3% | -$93.7K |
|
54
Visa
V
$659B
| $2.97M | 0.47% |
8,370
-676
| -7% | -$240K |
|
55
iShares Core S&P 500 ETF
IVV
$675B
| $2.75M | 0.43% |
4,429
-171
| -4% | -$106K |
|
56
Marvell Technology
MRVL
$58.1B
| $2.57M | 0.4% |
33,264
+1,470
| +5% | +$114K |
|
57
Micron Technology
MU
$176B
| $2.21M | 0.35% |
17,901
+1,563
| +10% | +$193K |
|
58
Uber
UBER
$200B
| $1.97M | 0.31% |
21,092
+1,001
| +5% | +$93.4K |
|
59
Qualcomm
QCOM
$175B
| $1.64M | 0.26% |
10,323
+437
| +4% | +$69.6K |
|
60
Waste Management
WM
$87.9B
| $1.63M | 0.26% |
7,130
-271
| -4% | -$62K |
|
61
Ameren
AEE
$27.3B
| $1.53M | 0.24% |
15,900
-947
| -6% | -$90.9K |
|
62
Cisco
CSCO
$263B
| $1.48M | 0.23% |
21,276
+521
| +3% | +$36.1K |
|
|
63
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.17% |
8,522
-8,872
| -51% | -$1.14M |
|
64
Lemonade
LMND
$3.88B
| $1.03M | 0.16% |
23,504
+1,582
| +7% | +$69.3K |
|
65
Netflix
NFLX
$505B
| $992K | 0.16% |
741
+274
| +59% | +$367K |
|
66
Sanmina
SANM
$6.24B
| $978K | 0.15% |
+10,000
| New | +$978K |
|
67
TSMC
TSM
$1.35T
| $962K | 0.15% |
4,247
+306
| +8% | +$69.3K |
|
68
Domino's
DPZ
$15.3B
| $953K | 0.15% |
2,114
-155
| -7% | -$69.9K |
|
69
General Dynamics
GD
$87.7B
| $947K | 0.15% |
3,247
-3,390
| -51% | -$989K |
|
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $929K | 0.15% |
48,927
-14,614
| -23% | -$278K |
|
71
EQT Corp
EQT
$31.8B
| $875K | 0.14% |
15,000
+7,000
| +88% | +$408K |
|
|
72
Lowe's Companies
LOW
$152B
| $840K | 0.13% |
3,785
-6,781
| -64% | -$1.5M |
|
73
Huntington Ingalls Industries
HII
$10.8B
| $724K | 0.11% |
+3,000
| New | +$724K |
|
74
iShares US Technology ETF
IYW
$24B
| $715K | 0.11% |
4,128
-66
| -2% | -$11.4K |
|
75
Diamondback Energy
FANG
$39.6B
| $704K | 0.11% |
+5,122
| New | +$704K |
|