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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
-11.68%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.5M
Cap. Flow
-$677K
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.61%
Holding
119
New
2
Increased
71
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
4
T icon
AT&T
T
+$271K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
3
THO icon
Thor Industries
THO
+$974K
4
VMC icon
Vulcan Materials
VMC
+$490K
5
CVCO icon
Cavco Industries
CVCO
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.2%
2 Communication Services 9.83%
3 Industrials 9.79%
4 Financials 9.37%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.78B
$393K 0.36%
10,880
+460
+4% +$17.6K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$387K 0.36%
13,512
-1,046
-7% -$35K
OHI icon
78
Omega Healthcare
OHI
$13.9B
$383K 0.36%
10,887
-213
-2% -$7.39K
ACN icon
79
Accenture
ACN
$110B
$378K 0.35%
2,682
+431
+19% +$68.2K
SO icon
80
Southern Company
SO
$106B
$361K 0.33%
8,208
+424
+5% +$19.3K
AEE icon
81
Ameren
AEE
$30.1B
$344K 0.32%
5,276
+450
+9% +$30K
MO icon
82
Altria Group
MO
$107B
$326K 0.3%
6,596
-828
-11% -$48K
AEP icon
83
American Electric Power
AEP
$67.9B
$324K 0.3%
4,331
-107
-2% -$8.03K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$322K 0.3%
5,666
+1,844
+48% +$112K
GIS icon
85
General Mills
GIS
$20.4B
$319K 0.3%
8,182
+389
+5% +$16.4K
UNP icon
86
Union Pacific
UNP
$174B
$318K 0.3%
2,299
-160
-7% -$23.7K
YUM icon
87
Yum! Brands
YUM
$41B
$308K 0.29%
3,355
-270
-7% -$24.1K
UNH icon
88
UnitedHealth
UNH
$364B
$282K 0.26%
1,132
+260
+30% +$68.7K
AGNC icon
89
AGNC Investment
AGNC
$12.9B
$275K 0.26%
15,666
+2,164
+16% +$38.6K
PPL
90
PPL Corp
PPL
$26.7B
$275K 0.26%
9,701
+71
+0.7% +$2.16K
IYF icon
91
iShares US Financials ETF
IYF
$4.41B
$264K 0.24%
4,964
+276
+6% +$15.8K
CAT icon
92
Caterpillar
CAT
$393B
$247K 0.23%
1,946
-36
-2% -$4.68K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$233K 0.22%
5,961
-368
-6% -$14.7K
NEE icon
94
NextEra Energy
NEE
$179B
$232K 0.22%
+5,344
New +$234K
KMB icon
95
Kimberly-Clark
KMB
$36.2B
$229K 0.21%
2,010
+82
+4% +$9.1K
TRV icon
96
Travelers Companies
TRV
$77.2B
$229K 0.21%
1,915
+66
+4% +$8.26K
OXY icon
97
Occidental Petroleum
OXY
$58.5B
$223K 0.21%
3,630
+597
+20% +$42K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$219K 0.2%
8,280
+622
+8% +$16.9K
RTN
99
DELISTED
Raytheon Company
RTN
$218K 0.2%
1,422
-68
-5% -$12.2K
PPG icon
100
PPG Industries
PPG
$25.5B
$210K 0.19%
2,052
-258
-11% -$26.7K
1 2 3
4
5

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TI
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GWM
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BCM
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OM
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MWA
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PGA
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United Capital Management of KS's Q4 2018 Portfolio in Review

As of Q4 2018, United Capital Management of KS held 119 positions worth $108M, down 13% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q4 2018 filing shows 2 new, 71 increased, 29 reduced and 17 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 17,148 shares worth $1.03M. The largest sale was Owens Corning, an estimated $2.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.

  • United Capital Management of KS's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 17,148 shares worth $1.03M.
  • United Capital Management of KS added most to Live Oak Bancshares in Q4 2018, an estimated $1.63M increase.
  • United Capital Management of KS's biggest Q4 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.42M.
  • United Capital Management of KS fully exited Owens Corning in Q4 2018, selling an estimated $2.5M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $108M portfolio in Q4 2018.
  • United Capital Management of KS opened 2 new positions and closed 17 in Q4 2018.
  • United Capital Management of KS's portfolio value fell 13% quarter-over-quarter to $108M.

Based on United Capital Management of KS's 13F filing for Q4 2018, filed 10 Jan 2019.