UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
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
+$638M
(+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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $645K | 0.1% | +5,000 | New | +$645K |
|
77
Marathon Digital Holdings
MARA
$5.92B
| $613K | 0.1% | 39,117 +3,090 | +9% | +$48.5K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566K | 0.09% | 1,165 | – | – |
|
79
Southern Company
SO
$102B
| $563K | 0.09% | 6,132 +134 | +2% | +$12.3K |
|
80
CleanSpark
CLSK
$2.66B
| $521K | 0.08% | 47,240 +7,349 | +18% | +$81.1K |
|
81
Altria Group
MO
$113B
| $519K | 0.08% | 8,855 -51 | -0.6% | -$2.99K |
|
82
Vertiv
VRT
$48.7B
| $514K | 0.08% | +4,000 | New | +$514K |
|
|
TEM
83
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $508K | 0.08% | 8,000 -2,000 | -20% | -$127K |
|
84
Advanced Micro Devices
AMD
$264B
| $499K | 0.08% | +3,515 | New | +$499K |
|
85
Super Micro Computer
SMCI
$24.8B
| $492K | 0.08% | +10,043 | New | +$492K |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $476K | 0.07% | 4,360 | – | – |
|
|
OKLO
87
Oklo
OKLO
$10.9B
| $449K | 0.07% | 8,016 -1,988 | -20% | -$111K |
|
88
ProShares Ultra Bitcoin ETF
BITU
$993M
| $446K | 0.07% | 8,613 -4 | -0% | -$207 |
|
89
Tapestry
TPR
$21.2B
| $439K | 0.07% | +5,000 | New | +$439K |
|
90
Rigetti Computing
RGTI
$5.26B
| $431K | 0.07% | +36,319 | New | +$431K |
|
91
Red Cat Holdings
RCAT
$892M
| $405K | 0.06% | 55,650 -30,000 | -35% | -$218K |
|
92
Cummins
CMI
$54.9B
| $369K | 0.06% | 1,127 +18 | +2% | +$5.9K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $362K | 0.06% | 3,599 -42 | -1% | -$4.23K |
|
94
Main Street Capital
MAIN
$5.93B
| $362K | 0.06% | +6,122 | New | +$362K |
|
95
SPDR Gold Trust
GLD
$106B
| $355K | 0.06% | 1,163 -12 | -1% | -$3.66K |
|
96
Archer Aviation
ACHR
$5.77B
| $338K | 0.05% | +31,179 | New | +$338K |
|
97
ProShares Bitcoin Strategy ETF
BITO
$2.56B
| $292K | 0.05% | 13,569 -1,850 | -12% | -$39.8K |
|
98
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$607M
| $248K | 0.04% | 4,991 -134 | -3% | -$6.66K |
|
99
SoundHound AI
SOUN
$5.31B
| $231K | 0.04% | +21,567 | New | +$231K |
|
100
iShares Silver Trust
SLV
$19.6B
| $222K | 0.03% | 6,778 +9 | +0.1% | +$295 |
|