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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
+2.17%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$53.5M
Cap. Flow
-$30.2M
Cap. Flow %
-4.57%
Top 10 Hldgs %
36.96%
Holding
130
New
23
Increased
47
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.7M
2
ASTS icon
AST SpaceMobile
ASTS
+$11.3M
3
STX icon
Seagate
STX
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.97M
5
WSM icon
Williams-Sonoma
WSM
+$9.59M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$15.8M
2
PANW icon
Palo Alto Networks
PANW
+$14M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
4
NEM icon
Newmont
NEM
+$11.8M
5
SCCO icon
Southern Copper
SCCO
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 10.73%
3 Consumer Discretionary 9.21%
4 Energy 8.51%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$2.47M 0.37%
3,783
-193
-5% -$132K
COIN icon
52
Coinbase
COIN
$39.3B
$2.44M 0.37%
13,977
+827
+6% +$163K
SCCO icon
53
Southern Copper
SCCO
$165B
$2.18M 0.33%
12,940
-56,785
-81% -$10.3M
GEV icon
54
GE Vernova
GEV
$277B
$1.94M 0.29%
2,218
+714
+47% +$557K
CSCO icon
55
Cisco
CSCO
$488B
$1.84M 0.28%
23,674
+219
+0.9% +$17.1K
CMI icon
56
Cummins
CMI
$87.8B
$1.68M 0.25%
3,124
+486
+18% +$275K
AEE icon
57
Ameren
AEE
$30.1B
$1.64M 0.25%
14,932
-85
-0.6% -$9.09K
V icon
58
Visa
V
$671B
$1.64M 0.25%
5,429
-1,487
-22% -$478K
WM icon
59
Waste Management
WM
$90.5B
$1.59M 0.24%
6,900
+117
+2% +$26.9K
QCOM icon
60
Qualcomm
QCOM
$171B
$1.49M 0.22%
11,532
-126
-1% -$18.4K
LMND icon
61
Lemonade
LMND
$4B
$1.45M 0.22%
23,168
-989
-4% -$68.4K
TSM icon
62
TSMC
TSM
$2.23T
$1.41M 0.21%
4,180
-431
-9% -$148K
PANW icon
63
Palo Alto Networks
PANW
$315B
$1.22M 0.18%
7,045
-83,038
-92% -$14M
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.01M 0.15%
53,362
+1,097
+2% +$21.3K
MSFT icon
65
Microsoft
MSFT
$3.66T
$960K 0.15%
2,593
-23,018
-90% -$9.63M
NEM icon
66
Newmont
NEM
$124B
$935K 0.14%
8,633
-102,574
-92% -$11.8M
AMD icon
67
Advanced Micro Devices
AMD
$788B
$826K 0.13%
4,061
+2,648
+187% +$565K
DPZ icon
68
Domino's
DPZ
$11.7B
$799K 0.12%
2,226
+129
+6% +$50.9K
IBIT icon
69
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$765K 0.12%
19,900
+13,700
+221% +$593K
GD icon
70
General Dynamics
GD
$107B
$742K 0.11%
2,161
-287
-12% -$102K
CRCL
71
Circle Internet Group
CRCL
$18.1B
$712K 0.11%
+7,464
New +$633K
IYW icon
72
iShares US Technology ETF
IYW
$25.4B
$666K 0.1%
3,671
-114
-3% -$22K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$664K 0.1%
1,385
– –
SO icon
74
Southern Company
SO
$106B
$615K 0.09%
6,377
+109
+2% +$10.1K
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$12B
$615K 0.09%
+8,725
New +$837K
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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

United Capital Management of KS's Q1 2026 Portfolio in Review

As of Q1 2026, United Capital Management of KS held 130 positions worth $660M, down 7.5% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Capital Management of KS withdrew a net $30.2M in Q1 2026, closing 19 positions and reducing 37 holdings. Its most notable exit was Bank of America, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in AST SpaceMobile worth $9.89M.

  • United Capital Management of KS's largest Q1 2026 buy was AST SpaceMobile: 119,297 shares worth $9.89M.
  • United Capital Management of KS added most to IBM in Q1 2026, an estimated $12.7M increase.
  • United Capital Management of KS's biggest Q1 2026 reduction was Palantir, cutting an estimated $15.8M.
  • United Capital Management of KS fully exited Bank of America in Q1 2026, selling an estimated $8.22M.
  • United Capital Management of KS's ten largest holdings make up 37% of its $660M portfolio in Q1 2026.
  • United Capital Management of KS opened 23 new positions and closed 19 in Q1 2026.
  • United Capital Management of KS's portfolio value fell 7.5% quarter-over-quarter to $660M.

Based on United Capital Management of KS's 13F filing for Q1 2026, filed 11 May 2026.