UCMOK

United Capital Management of KS Portfolio holdings

AUM $484M
AUM
$484M
AUM Growth
-$65.5M
Cap. Flow
+$13.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
45.33%
Holding
106
New
18
Increased
48
Reduced
23
Closed
14

Top Sells

1
$9.8M
2
$7.07M
3
$5.81M
4
$5.24M
5
$4.85M

Sector Composition

1Technology26.49%
2Energy8.85%
3Consumer Discretionary8.78%
4Industrials5.63%
5Consumer Staples5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$348K0.07%1,109 New
+$348K
$339K0.07%1,175
+5
+0.4%
+$1.44K
$318K0.07%10,754 New
+$318K
$287K0.06%8,617
+1,396
+19%
+$46.5K
$282K0.06%15,419
+835
+6%
+$15.3K
$268K0.06%39,891
+6,479
+19%
+$43.5K
$254K0.05%5,125 New
+$254K
$250K0.05%6,000 New
+$250K
$216K0.04%10,004 New
+$216K
$210K0.04%6,769
-14,552
-68%
-$451K
$200K0.04%4,167 New
+$200K
$82K0.02%15,017 New
+$82K
$45.4K0.01%55,000
+20,000
+57%
+$16.5K
$36K0.01%70,000
+35,000
+100%
+$18K
$21.2K0%18,418 New
+$21.2K
$14K0%34,700
$2.3K0%10,000
$00%0
-29,428
Closed
$00%0
-15,250
Closed
$00%0
-10,000
Closed
$00%0
-74,317
Closed
$00%0
-131,266
Closed
$00%0
-22,871
Closed
$00%0
-32,114
Closed
$00%0
-34,031
Closed