UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+4.68%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.6%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
109
New
5
Increased
66
Reduced
33
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.72M |
| 2 |
Microsoft
MSFT
|
$757K |
| 3 |
Lennar Class A
LEN
|
$428K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
Schlumberger
SLB
|
$240K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.12M |
| 2 |
Waste Management
WM
|
$3.68M |
| 3 |
Boeing
BA
|
$725K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$489K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$316K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $431K | 0.33% | 3,800 -732 | -16% | -$83K |
|
|
77
Lennar Class A
LEN
$34.5B
| $428K | 0.32% | +8,907 | New | +$428K |
|
78
iShares US Healthcare ETF
IYH
$2.75B
| $427K | 0.32% | 2,175 +10 | +0.5% | +$1.96K |
|
79
General Mills
GIS
$26.4B
| $397K | 0.3% | 7,449 -84 | -1% | -$4.48K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $388K | 0.29% | 1,903 +282 | +17% | +$57.5K |
|
81
Omega Healthcare
OHI
$12.6B
| $367K | 0.28% | 10,017 -576 | -5% | -$21.1K |
|
82
American Electric Power
AEP
$59.4B
| $364K | 0.28% | 4,133 -37 | -0.9% | -$3.26K |
|
83
SPDR Gold Trust
GLD
$107B
| $355K | 0.27% | 2,718 -30 | -1% | -$3.92K |
|
84
Yum! Brands
YUM
$40.8B
| $353K | 0.27% | 3,228 -16 | -0.5% | -$1.75K |
|
85
Amplify Alternative Harvest ETF
MJ
$208M
| $338K | 0.26% | 10,528 +1,057 | +11% | +$33.9K |
|
86
Union Pacific
UNP
$133B
| $334K | 0.25% | 1,946 -98 | -5% | -$16.8K |
|
87
Kimberly-Clark
KMB
$42.8B
| $284K | 0.21% | 2,095 +17 | +0.8% | +$2.31K |
|
88
Coca-Cola
KO
$297B
| $280K | 0.21% | 5,435 -173 | -3% | -$8.91K |
|
89
PPL Corp
PPL
$27B
| $276K | 0.21% | 9,039 -25 | -0.3% | -$763 |
|
90
Occidental Petroleum
OXY
$46.9B
| $270K | 0.2% | 5,418 +1,060 | +24% | +$52.8K |
|
91
Salesforce
CRM
$245B
| $262K | 0.2% | 1,701 +168 | +11% | +$25.9K |
|
92
iShares US Financials ETF
IYF
$4.06B
| $262K | 0.2% | 2,069 -178 | -8% | -$22.5K |
|
93
Travelers Companies
TRV
$61.1B
| $257K | 0.19% | 1,698 -105 | -6% | -$15.9K |
|
94
AGNC Investment
AGNC
$10.2B
| $244K | 0.18% | 14,549 -321 | -2% | -$5.38K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $241K | 0.18% | 1,411 | – | – |
|
|
96
Schlumberger
SLB
$55B
| $240K | 0.18% | +6,108 | New | +$240K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $234K | 0.18% | 5,392 -161 | -3% | -$6.99K |
|
98
PPG Industries
PPG
$25.1B
| $232K | 0.18% | 1,959 +14 | +0.7% | +$1.66K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $231K | 0.17% | 1,140 -315 | -22% | -$63.8K |
|
100
Caterpillar
CAT
$196B
| $226K | 0.17% | 1,656 -51 | -3% | -$6.96K |
|