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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
+16.37%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$97.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
40.45%
Holding
129
New
21
Increased
59
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$14.2M
2
SANM icon
Sanmina
SANM
+$10.3M
3
ABTC
American Bitcoin Corp
ABTC
+$4.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.5M
2
NEE icon
NextEra Energy
NEE
+$10.1M
3
PLTR icon
Palantir
PLTR
+$2.54M
4
MU icon
Micron Technology
MU
+$2.21M
5
RKLB icon
Rocket Lab Corp
RKLB
+$972K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Industrials 8.66%
3 Consumer Discretionary 7.97%
4 Energy 6.16%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$39.3B
$4.43M 0.6%
13,141
+328
+3% +$111K
CAT icon
52
Caterpillar
CAT
$393B
$4.43M 0.6%
9,294
-2,091
-18% -$893K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$3.87M 0.53%
6,448
-314
-5% -$180K
UBER icon
54
Uber
UBER
$154B
$3.34M 0.45%
34,072
+12,980
+62% +$1.21M
FTNT icon
55
Fortinet
FTNT
$118B
$2.97M 0.4%
35,312
-2,975
-8% -$265K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$2.87M 0.39%
4,283
-146
-3% -$94K
MRVL icon
57
Marvell Technology
MRVL
$195B
$2.79M 0.38%
33,218
-46
-0.1% -$3.39K
V icon
58
Visa
V
$671B
$2.49M 0.34%
7,287
-1,083
-13% -$375K
QCOM icon
59
Qualcomm
QCOM
$171B
$1.73M 0.24%
10,419
+96
+0.9% +$15.2K
HII icon
60
Huntington Ingalls Industries
HII
$12.9B
$1.73M 0.24%
6,000
+3,000
+100% +$799K
AEE icon
61
Ameren
AEE
$30.1B
$1.65M 0.22%
15,836
-64
-0.4% -$6.39K
WM icon
62
Waste Management
WM
$90.5B
$1.56M 0.21%
7,077
-53
-0.7% -$11.9K
CSCO icon
63
Cisco
CSCO
$488B
$1.46M 0.2%
21,392
+116
+0.5% +$7.91K
LMND icon
64
Lemonade
LMND
$4B
$1.29M 0.18%
24,117
+613
+3% +$29.9K
TSM icon
65
TSMC
TSM
$2.23T
$1.24M 0.17%
4,452
+205
+5% +$50.1K
FIX icon
66
Comfort Systems
FIX
$61.2B
$1.24M 0.17%
+1,500
New +$1.02M
APA icon
67
APA Corp
APA
$14B
$1.21M 0.17%
+50,000
New +$1.06M
KLAC icon
68
KLA
KLAC
$272B
$1.08M 0.15%
+10,000
New +$933K
FPEI icon
69
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$984K 0.13%
50,892
+1,965
+4% +$37.6K
LOW icon
70
Lowe's Companies
LOW
$121B
$912K 0.12%
3,629
-156
-4% -$38.3K
DPZ icon
71
Domino's
DPZ
$11.7B
$908K 0.12%
2,104
-10
-0.5% -$4.54K
GD icon
72
General Dynamics
GD
$107B
$896K 0.12%
2,627
-620
-19% -$195K
KMB icon
73
Kimberly-Clark
KMB
$36.2B
$824K 0.11%
6,629
-1,893
-22% -$245K
EQT icon
74
EQT Corp
EQT
$33.8B
$816K 0.11%
15,000
– –
TEM
75
Tempus AI
TEM
$9.85B
$807K 0.11%
10,000
+2,000
+25% +$140K
1 2
3
4 5

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GWM
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BCM
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OM
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MWA
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PGA
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United Capital Management of KS's Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Management of KS held 129 positions worth $735M, up 15% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Capital Management of KS's Q3 2025 filing shows 21 new, 59 increased, 33 reduced and 12 closed positions. Its largest new stake was Duke Energy: 117,297 shares worth $14.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $15.5M.

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

  • United Capital Management of KS's largest Q3 2025 buy was Duke Energy: 117,297 shares worth $14.5M.
  • United Capital Management of KS added most to Sanmina in Q3 2025, an estimated $10.3M increase.
  • United Capital Management of KS's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.54M.
  • United Capital Management of KS fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $15.5M.
  • United Capital Management of KS's ten largest holdings make up 40% of its $735M portfolio in Q3 2025.
  • United Capital Management of KS opened 21 new positions and closed 12 in Q3 2025.
  • United Capital Management of KS's portfolio value rose 15% quarter-over-quarter to $735M.

Based on United Capital Management of KS's 13F filing for Q3 2025, filed 12 Nov 2025.