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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
+12.42%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$19.9M
Cap. Flow
+$3.45M
Cap. Flow %
2.71%
Top 10 Hldgs %
31.85%
Holding
107
New
5
Increased
62
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
2
META icon
Meta Platforms (Facebook)
META
+$638K
3
WMT icon
Walmart Inc
WMT
+$552K
4
AAPL icon
Apple
AAPL
+$438K
5
TOL icon
Toll Brothers
TOL
+$417K

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.95M
2
HD icon
Home Depot
HD
+$681K
3
KHC icon
Kraft Heinz
KHC
+$675K
4
VMC icon
Vulcan Materials
VMC
+$545K
5
WM icon
Waste Management
WM
+$503K

Sector Composition

Rank Sector Weight
1 Communication Services 11.27%
2 Consumer Discretionary 10.78%
3 Financials 9.89%
4 Industrials 9.84%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$421K 0.33%
8,068
-140
-2% -$6.86K
UNH icon
77
UnitedHealth
UNH
$364B
$411K 0.32%
1,785
+653
+58% +$167K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.78B
$398K 0.31%
10,825
-55
-0.5% -$2.09K
OHI icon
79
Omega Healthcare
OHI
$13.9B
$383K 0.3%
10,593
-294
-3% -$10.9K
GIS icon
80
General Mills
GIS
$20.4B
$382K 0.3%
7,533
-649
-8% -$29.4K
UNP icon
81
Union Pacific
UNP
$174B
$361K 0.28%
2,044
-255
-11% -$41K
AEP icon
82
American Electric Power
AEP
$67.9B
$350K 0.27%
4,170
-161
-4% -$12.8K
YUM icon
83
Yum! Brands
YUM
$41B
$335K 0.26%
3,244
-111
-3% -$10.5K
GLD icon
84
SPDR Gold Trust
GLD
$144B
$331K 0.26%
2,748
-640
-19% -$78.8K
MJ icon
85
Amplify Alternative Harvest ETF
MJ
$111M
$331K 0.26%
+789
New +$325K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$316K 0.25%
9,396
-4,116
-30% -$132K
NEE icon
87
NextEra Energy
NEE
$179B
$308K 0.24%
6,484
+1,140
+21% +$52.1K
PPL
88
PPL Corp
PPL
$26.7B
$281K 0.22%
9,064
-637
-7% -$19.8K
IYF icon
89
iShares US Financials ETF
IYF
$4.41B
$278K 0.22%
4,494
-470
-9% -$27.3K
AGNC icon
90
AGNC Investment
AGNC
$12.9B
$272K 0.21%
14,870
-796
-5% -$14.2K
OXY icon
91
Occidental Petroleum
OXY
$58.5B
$270K 0.21%
4,358
+728
+20% +$48K
KO icon
92
Coca-Cola
KO
$373B
$269K 0.21%
5,608
-4,412
-44% -$206K
RTN
93
DELISTED
Raytheon Company
RTN
$262K 0.21%
1,411
-11
-0.8% -$1.92K
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$259K 0.2%
2,078
+68
+3% +$7.9K
TRV icon
95
Travelers Companies
TRV
$77.2B
$251K 0.2%
1,803
-112
-6% -$14.3K
CRM icon
96
Salesforce
CRM
$158B
$245K 0.19%
+1,533
New +$238K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$243K 0.19%
5,553
-408
-7% -$17.2K
CAT icon
98
Caterpillar
CAT
$393B
$235K 0.18%
1,707
-239
-12% -$31.7K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$230K 0.18%
+1,455
New +$219K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$230K 0.18%
+1,139
New +$217K
1 2 3
4
5

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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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United Capital Management of KS's Q1 2019 Portfolio in Review

As of Q1 2019, United Capital Management of KS held 107 positions worth $128M, up 18% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q1 2019 filing shows 5 new, 62 increased, 37 reduced and 3 closed positions. Its largest new stake was Toll Brothers: 11,605 shares worth $445K. The largest sale was Cavco Industries, an estimated $1.95M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • United Capital Management of KS's largest Q1 2019 buy was Toll Brothers: 11,605 shares worth $445K.
  • United Capital Management of KS added most to Invesco QQQ Trust in Q1 2019, an estimated $677K increase.
  • United Capital Management of KS's biggest Q1 2019 reduction was Home Depot, cutting an estimated $681K.
  • United Capital Management of KS fully exited Cavco Industries in Q1 2019, selling an estimated $1.95M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $128M portfolio in Q1 2019.
  • United Capital Management of KS opened 5 new positions and closed 3 in Q1 2019.
  • United Capital Management of KS's portfolio value rose 18% quarter-over-quarter to $128M.

Based on United Capital Management of KS's 13F filing for Q1 2019, filed 1 May 2019.