UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+12.42%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
107
New
5
Increased
62
Reduced
37
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$757K |
| 2 |
Meta Platforms (Facebook)
META
|
$732K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Apple
AAPL
|
$535K |
| 5 |
Toll Brothers
TOL
|
$445K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$1.95M |
| 2 |
Home Depot
HD
|
$768K |
| 3 |
Kraft Heinz
KHC
|
$675K |
| 4 |
Vulcan Materials
VMC
|
$629K |
| 5 |
Waste Management
WM
|
$547K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $421K | 0.33% | 8,068 -140 | -2% | -$7.31K |
|
77
UnitedHealth
UNH
$281B
| $411K | 0.32% | 1,785 +653 | +58% | +$150K |
|
78
iShares US Healthcare ETF
IYH
$2.75B
| $398K | 0.31% | 2,165 -11 | -0.5% | -$2.02K |
|
79
Omega Healthcare
OHI
$12.6B
| $383K | 0.3% | 10,593 -294 | -3% | -$10.6K |
|
80
General Mills
GIS
$26.4B
| $382K | 0.3% | 7,533 -649 | -8% | -$32.9K |
|
81
Union Pacific
UNP
$133B
| $361K | 0.28% | 2,044 -255 | -11% | -$45K |
|
82
American Electric Power
AEP
$59.4B
| $350K | 0.27% | 4,170 -161 | -4% | -$13.5K |
|
83
Yum! Brands
YUM
$40.8B
| $335K | 0.26% | 3,244 -111 | -3% | -$11.5K |
|
84
SPDR Gold Trust
GLD
$107B
| $331K | 0.26% | 2,748 -640 | -19% | -$77.1K |
|
85
Amplify Alternative Harvest ETF
MJ
$208M
| $331K | 0.26% | +9,471 | New | +$331K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $316K | 0.25% | 4,698 -2,058 | -30% | -$138K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.24% | 1,621 +285 | +21% | +$54.2K |
|
88
PPL Corp
PPL
$27B
| $281K | 0.22% | 9,064 -637 | -7% | -$19.7K |
|
89
iShares US Financials ETF
IYF
$4.06B
| $278K | 0.22% | 2,247 -235 | -9% | -$29.1K |
|
90
AGNC Investment
AGNC
$10.2B
| $272K | 0.21% | 14,870 -796 | -5% | -$14.6K |
|
91
Occidental Petroleum
OXY
$46.9B
| $270K | 0.21% | 4,358 +728 | +20% | +$45.1K |
|
92
Coca-Cola
KO
$297B
| $269K | 0.21% | 5,608 -4,412 | -44% | -$212K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $262K | 0.21% | 1,411 -11 | -0.8% | -$2.04K |
|
94
Kimberly-Clark
KMB
$42.8B
| $259K | 0.2% | 2,078 +68 | +3% | +$8.48K |
|
95
Travelers Companies
TRV
$61.1B
| $251K | 0.2% | 1,803 -112 | -6% | -$15.6K |
|
96
Salesforce
CRM
$245B
| $245K | 0.19% | +1,533 | New | +$245K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243K | 0.19% | 5,553 -408 | -7% | -$17.9K |
|
98
Caterpillar
CAT
$196B
| $235K | 0.18% | 1,707 -239 | -12% | -$32.9K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $230K | 0.18% | +1,455 | New | +$230K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $230K | 0.18% | +1,139 | New | +$230K |
|