UCMOK

United Capital Management of KS Portfolio holdings

AUM $735M
1-Year Est. Return 64.31%
This Quarter Est. Return
1 Year Est. Return
+64.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.5M
3
+$4.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M

Top Sells

1
+$15.5M
2
+$10.1M
3
+$2.86M
4
MU icon
Micron Technology
MU
+$2.21M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.03M

Sector Composition

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
IYW icon
76
iShares US Technology ETF
IYW
$21B
$774K 0.11%
3,950
-178
VRT icon
77
Vertiv
VRT
$68.7B
$754K 0.1%
5,000
+1,000
CLSK icon
78
CleanSpark
CLSK
$3.86B
$754K 0.1%
51,976
+4,736
MARA icon
79
Marathon Digital Holdings
MARA
$4.47B
$731K 0.1%
40,054
+937
DELL icon
80
Dell
DELL
$89.4B
$728K 0.1%
+5,138
DVN icon
81
Devon Energy
DVN
$23.2B
$701K 0.1%
+20,000
OKLO
82
Oklo
OKLO
$14.3B
$672K 0.09%
6,016
-2,000
BWXT icon
83
BWX Technologies
BWXT
$16.4B
$645K 0.09%
+3,501
MO icon
84
Altria Group
MO
$99.1B
$592K 0.08%
8,958
+103
SO icon
85
Southern Company
SO
$100B
$587K 0.08%
6,191
+59
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$586K 0.08%
1,165
LDOS icon
87
Leidos
LDOS
$24.4B
$567K 0.08%
+3,000
TRV icon
88
Travelers Companies
TRV
$65.3B
$567K 0.08%
+2,029
ORLY icon
89
O'Reilly Automotive
ORLY
$85.8B
$541K 0.07%
+5,022
NFLX icon
90
Netflix
NFLX
$456B
$512K 0.07%
4,270
-3,140
NCLH icon
91
Norwegian Cruise Line
NCLH
$8.4B
$493K 0.07%
+20,000
CMI icon
92
Cummins
CMI
$68.7B
$485K 0.07%
1,149
+22
SMCI icon
93
Super Micro Computer
SMCI
$20.2B
$481K 0.07%
10,043
BITU icon
94
ProShares Ultra Bitcoin ETF
BITU
$740M
$451K 0.06%
8,448
-165
PDYN icon
95
Palladyne AI
PDYN
$255M
$441K 0.06%
+51,305
MAIN icon
96
Main Street Capital
MAIN
$5.2B
$427K 0.06%
6,719
+597
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$411K 0.06%
3,410
-950
CRWV
98
CoreWeave Inc
CRWV
$36.4B
$411K 0.06%
+3,000
GLD icon
99
SPDR Gold Trust
GLD
$141B
$374K 0.05%
1,052
-111
RCAT icon
100
Red Cat Holdings
RCAT
$886M
$366K 0.05%
35,348
-20,302
2 3
4
5 6