UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-11.68%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
119
New
2
Increased
71
Reduced
29
Closed
17
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$1.25M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$524K |
| 4 |
AT&T
T
|
$250K |
| 5 |
NextEra Energy, Inc.
NEE
|
$232K |
Top Sells
| 1 |
Owens Corning
OC
|
$2.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 3 |
Thor Industries
THO
|
$974K |
| 4 |
Vulcan Materials
VMC
|
$478K |
| 5 |
Colgate-Palmolive
CL
|
$239K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $393K | 0.36% | 2,176 +92 | +4% | +$16.6K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $387K | 0.36% | 6,756 -523 | -7% | -$30K |
|
78
Omega Healthcare
OHI
$12.6B
| $383K | 0.36% | 10,887 -213 | -2% | -$7.49K |
|
79
Accenture
ACN
$162B
| $378K | 0.35% | 2,682 +431 | +19% | +$60.7K |
|
80
Southern Company
SO
$102B
| $361K | 0.33% | 8,208 +424 | +5% | +$18.6K |
|
81
Ameren
AEE
$27B
| $344K | 0.32% | 5,276 +450 | +9% | +$29.3K |
|
82
Altria Group
MO
$113B
| $326K | 0.3% | 6,596 -828 | -11% | -$40.9K |
|
83
American Electric Power
AEP
$59.4B
| $324K | 0.3% | 4,331 -107 | -2% | -$8.01K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $322K | 0.3% | 2,833 +922 | +48% | +$105K |
|
85
General Mills
GIS
$26.4B
| $319K | 0.3% | 8,182 +389 | +5% | +$15.2K |
|
86
Union Pacific
UNP
$133B
| $318K | 0.3% | 2,299 -160 | -7% | -$22.1K |
|
87
Yum! Brands
YUM
$40.8B
| $308K | 0.29% | 3,355 -270 | -7% | -$24.8K |
|
88
UnitedHealth
UNH
$281B
| $282K | 0.26% | 1,132 +260 | +30% | +$64.8K |
|
89
AGNC Investment
AGNC
$10.2B
| $275K | 0.26% | 15,666 +2,164 | +16% | +$38K |
|
90
PPL Corp
PPL
$27B
| $275K | 0.26% | 9,701 +71 | +0.7% | +$2.01K |
|
91
iShares US Financials ETF
IYF
$4.06B
| $264K | 0.24% | 2,482 +138 | +6% | +$14.7K |
|
92
Caterpillar
CAT
$196B
| $247K | 0.23% | 1,946 -36 | -2% | -$4.57K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $233K | 0.22% | 5,961 -368 | -6% | -$14.4K |
|
|
94
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.22% | +1,336 | New | +$232K |
|
95
Kimberly-Clark
KMB
$42.8B
| $229K | 0.21% | 2,010 +82 | +4% | +$9.34K |
|
96
Travelers Companies
TRV
$61.1B
| $229K | 0.21% | 1,915 +66 | +4% | +$7.89K |
|
97
Occidental Petroleum
OXY
$46.9B
| $223K | 0.21% | 3,630 +597 | +20% | +$36.7K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $219K | 0.2% | 4,140 +311 | +8% | +$16.5K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $218K | 0.2% | 1,422 -68 | -5% | -$10.4K |
|
100
PPG Industries
PPG
$25.1B
| $210K | 0.19% | 2,052 -258 | -11% | -$26.4K |
|