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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
+6.16%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.23M |
| 2 |
Home Depot
HD
|
+$5.51M |
| 3 |
Cavco Industries
CVCO
|
+$3.84M |
| 4 |
Apple
AAPL
|
+$3.68M |
| 5 |
Waste Management
WM
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.76% |
| 2 | Industrials | 11.96% |
| 3 | Communication Services | 8.54% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$3.78B
| $416K | 0.33% |
+10,420
| New | +$402K |
|
77
Eli Lilly
LLY
$1.09T
| $410K | 0.33% |
+3,876
| New | +$388K |
|
78
Consolidated Edison
ED
$39.9B
| $400K | 0.32% |
+5,107
| New | +$402K |
|
79
Union Pacific
UNP
$174B
| $400K | 0.32% |
+2,459
| New | +$370K |
|
80
Accenture
ACN
$110B
| $390K | 0.31% |
+2,251
| New | +$375K |
|
81
SPDR Gold Trust
GLD
$144B
| $390K | 0.31% |
+3,423
| New | +$393K |
|
82
Omega Healthcare
OHI
$13.9B
| $361K | 0.29% |
+11,100
| New | +$353K |
|
83
General Mills
GIS
$20.4B
| $345K | 0.28% |
+7,793
| New | +$353K |
|
84
Southern Company
SO
$106B
| $340K | 0.27% |
+7,784
| New | +$359K |
|
85
Yum! Brands
YUM
$41B
| $321K | 0.26% |
+3,625
| New | +$302K |
|
86
American Electric Power
AEP
$67.9B
| $315K | 0.25% |
+4,438
| New | +$316K |
|
87
Ameren
AEE
$30.1B
| $308K | 0.25% |
+4,826
| New | +$304K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $306K | 0.25% |
+1,490
| New | +$297K |
|
89
Caterpillar
CAT
$393B
| $303K | 0.24% |
+1,982
| New | +$280K |
|
90
iShares US Financials ETF
IYF
$4.41B
| $293K | 0.24% |
+4,688
| New | +$287K |
|
|
PPL
91
PPL Corp
PPL
$26.7B
| $286K | 0.23% |
+9,630
| New | +$281K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $269K | 0.22% |
+6,329
| New | +$273K |
|
93
PPG Industries
PPG
$25.5B
| $266K | 0.21% |
+2,310
| New | +$252K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $259K | 0.21% |
+3,822
| New | +$254K |
|
95
AGNC Investment
AGNC
$12.9B
| $253K | 0.2% |
+13,502
| New | +$257K |
|
96
Travelers Companies
TRV
$77.2B
| $245K | 0.2% |
+1,849
| New | +$239K |
|
97
Occidental Petroleum
OXY
$58.5B
| $241K | 0.19% |
+3,033
| New | +$245K |
|
98
Colgate-Palmolive
CL
$73.6B
| $239K | 0.19% |
+3,514
| New | +$234K |
|
99
Saia
SAIA
$9.73B
| $235K | 0.19% |
+2,951
| New | +$230K |
|
100
iShares Russell 2000 Growth ETF
IWO
$15B
| $233K | 0.19% |
+1,084
| New | +$231K |
|
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United Capital Management of KS's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for United Capital Management of KS, which disclosed 117 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 25,193 shares worth $7.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Industrials and Communication Services.
- United Capital Management of KS's largest Q3 2018 buy was iShares Core S&P 500 ETF: 25,193 shares worth $7.39M.
- United Capital Management of KS's ten largest holdings make up 33% of its $124M portfolio in Q3 2018.
- United Capital Management of KS disclosed 117 positions in Q3 2018, its first 13F filing on record.
Based on United Capital Management of KS's 13F filing for Q3 2018, filed 9 Oct 2018.