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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
+4.68%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.63M
Cap. Flow
+$2.79M
Cap. Flow %
2.11%
Top 10 Hldgs %
32.27%
Holding
109
New
5
Increased
67
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.33M
2
MSFT icon
Microsoft
MSFT
+$709K
3
LEN icon
Lennar Class A
LEN
+$459K
4
AAPL icon
Apple
AAPL
+$297K
5
SLB icon
SLB Ltd
SLB
+$246K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.68M
2
BA icon
Boeing
BA
+$725K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$490K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$284K

Sector Composition

Rank Sector Weight
1 Communication Services 11.61%
2 Consumer Discretionary 11.06%
3 Financials 10.51%
4 Technology 9.91%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$431K 0.33%
3,800
-732
-16% -$80.7K
LEN icon
77
Lennar Class A
LEN
$20.5B
$428K 0.32%
+9,201
New +$459K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.78B
$427K 0.32%
10,875
+50
+0.5% +$1.89K
GIS icon
79
General Mills
GIS
$20.4B
$397K 0.3%
7,449
-84
-1% -$4.34K
NEE icon
80
NextEra Energy
NEE
$179B
$388K 0.29%
7,612
+1,128
+17% +$55.5K
OHI icon
81
Omega Healthcare
OHI
$13.9B
$367K 0.28%
10,017
-576
-5% -$21K
AEP icon
82
American Electric Power
AEP
$67.9B
$364K 0.28%
4,133
-37
-0.9% -$3.19K
GLD icon
83
SPDR Gold Trust
GLD
$144B
$355K 0.27%
2,718
-30
-1% -$3.71K
YUM icon
84
Yum! Brands
YUM
$41B
$353K 0.27%
3,228
-16
-0.5% -$1.66K
MJ icon
85
Amplify Alternative Harvest ETF
MJ
$111M
$338K 0.26%
877
+88
+11% +$35.5K
UNP icon
86
Union Pacific
UNP
$174B
$334K 0.25%
1,946
-98
-5% -$16.8K
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$284K 0.21%
2,095
+17
+0.8% +$2.19K
KO icon
88
Coca-Cola
KO
$373B
$280K 0.21%
5,435
-173
-3% -$8.48K
PPL
89
PPL Corp
PPL
$26.7B
$276K 0.21%
9,039
-25
-0.3% -$775
OXY icon
90
Occidental Petroleum
OXY
$58.5B
$270K 0.2%
5,418
+1,060
+24% +$59.7K
CRM icon
91
Salesforce
CRM
$158B
$262K 0.2%
1,701
+168
+11% +$26.3K
IYF icon
92
iShares US Financials ETF
IYF
$4.41B
$262K 0.2%
4,138
-356
-8% -$21.9K
TRV icon
93
Travelers Companies
TRV
$77.2B
$257K 0.19%
1,698
-105
-6% -$15.1K
AGNC icon
94
AGNC Investment
AGNC
$12.9B
$244K 0.18%
14,549
-321
-2% -$5.58K
RTN
95
DELISTED
Raytheon Company
RTN
$241K 0.18%
1,411
– –
SLB icon
96
SLB Ltd
SLB
$78.1B
$240K 0.18%
+6,108
New +$246K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$234K 0.18%
5,392
-161
-3% -$6.83K
PPG icon
98
PPG Industries
PPG
$25.5B
$232K 0.18%
1,959
+14
+0.7% +$1.6K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$231K 0.17%
1,140
-315
-22% -$48.6K
CAT icon
100
Caterpillar
CAT
$393B
$226K 0.17%
1,656
-51
-3% -$6.74K
1 2 3
4
5

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CCIP
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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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OM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
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PGA
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United Capital Management of KS's Q2 2019 Portfolio in Review

As of Q2 2019, United Capital Management of KS held 109 positions worth $132M, up 3.6% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q2 2019 filing shows 5 new, 67 increased, 32 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 151,202 shares worth $3.72M. The largest sale was Waste Management, an estimated $3.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • United Capital Management of KS's largest Q2 2019 buy was VanEck Gold Miners ETF: 151,202 shares worth $3.72M.
  • United Capital Management of KS added most to Microsoft in Q2 2019, an estimated $709K increase.
  • United Capital Management of KS's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $490K.
  • United Capital Management of KS fully exited Waste Management in Q2 2019, selling an estimated $3.68M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $132M portfolio in Q2 2019.
  • United Capital Management of KS opened 5 new positions and closed 4 in Q2 2019.
  • United Capital Management of KS's portfolio value rose 3.6% quarter-over-quarter to $132M.

Based on United Capital Management of KS's 13F filing for Q2 2019, filed 25 Jul 2019.