UCMOK

United Capital Management of KS Portfolio holdings

AUM $714M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.79M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M

Top Sells

1
+$8.32M
2
+$5.95M
3
+$3.08M
4
MSTR icon
Strategy Inc
MSTR
+$2.27M
5
LNG icon
Cheniere Energy
LNG
+$1.34M

Sector Composition

1 Technology 27.99%
2 Consumer Discretionary 8.31%
3 Industrials 8.28%
4 Energy 5.56%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$292B
$736K 0.1%
+4,300
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$696K 0.1%
1,385
+220
FCX icon
78
Freeport-McMoran
FCX
$97.8B
$633K 0.09%
+12,463
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$19.7B
$627K 0.09%
+26,531
TRV icon
80
Travelers Companies
TRV
$66.7B
$575K 0.08%
1,983
-46
JKHY icon
81
Jack Henry & Associates
JKHY
$11.7B
$547K 0.08%
+3,000
SO icon
82
Southern Company
SO
$107B
$547K 0.08%
6,268
+77
CLSK icon
83
CleanSpark
CLSK
$2.54B
$527K 0.07%
52,031
+55
MO icon
84
Altria Group
MO
$116B
$513K 0.07%
8,891
-67
APA icon
85
APA Corp
APA
$10.8B
$489K 0.07%
20,000
-30,000
SLV icon
86
iShares Silver Trust
SLV
$47.2B
$451K 0.06%
6,996
-3
FGNX
87
FG Nexus Inc
FGNX
$44M
$440K 0.06%
+32,000
DVN icon
88
Devon Energy
DVN
$27B
$440K 0.06%
12,000
-8,000
GLD icon
89
SPDR Gold Trust
GLD
$183B
$422K 0.06%
1,066
+14
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$415K 0.06%
3,410
MAIN icon
91
Main Street Capital
MAIN
$5.09B
$409K 0.06%
6,766
+47
NFLX icon
92
Netflix
NFLX
$406B
$398K 0.06%
4,245
-25
SOFI icon
93
SoFi Technologies
SOFI
$22.6B
$396K 0.06%
+15,125
MARA icon
94
Marathon Digital Holdings
MARA
$3.38B
$367K 0.05%
40,872
+818
BWXT icon
95
BWX Technologies
BWXT
$18.8B
$346K 0.05%
2,001
-1,500
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$341K 0.05%
3,273
-147
BTE icon
97
Baytex Energy
BTE
$2.95B
$323K 0.05%
100,000
+10,000
AMD icon
98
Advanced Micro Devices
AMD
$326B
$303K 0.04%
+1,413
GMAB icon
99
Genmab
GMAB
$18.1B
$277K 0.04%
+9,000
KMB icon
100
Kimberly-Clark
KMB
$37B
$273K 0.04%
2,709
-3,920
2 3
4
5 6