We are live on ! Find out more
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
+2.31%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.57M
Cap. Flow
+$3.89M
Cap. Flow %
2.85%
Top 10 Hldgs %
32.78%
Holding
108
New
3
Increased
71
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
MS icon
Morgan Stanley
MS
+$980K
3
T icon
AT&T
T
+$251K
4
HON icon
Honeywell
HON
+$235K
5
VZ icon
Verizon
VZ
+$231K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
VMC icon
Vulcan Materials
VMC
+$1.1M
3
CAT icon
Caterpillar
CAT
+$226K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$130K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 11.13%
3 Consumer Discretionary 11.02%
4 Communication Services 10.14%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$13.9B
$510K 0.37%
12,891
+933
+8% +$34.4K
OHI icon
77
Omega Healthcare
OHI
$13.9B
$422K 0.31%
9,953
-64
-0.6% -$2.49K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.78B
$411K 0.3%
10,915
+40
+0.4% +$1.54K
GIS icon
79
General Mills
GIS
$20.4B
$405K 0.3%
7,440
-9
-0.1% -$485
AEP icon
80
American Electric Power
AEP
$67.9B
$378K 0.28%
4,036
-97
-2% -$8.81K
GLD icon
81
SPDR Gold Trust
GLD
$144B
$369K 0.27%
2,624
-94
-3% -$13.1K
YUM icon
82
Yum! Brands
YUM
$41B
$359K 0.26%
3,157
-71
-2% -$8.11K
COP icon
83
ConocoPhillips
COP
$153B
$357K 0.26%
6,542
-903
-12% -$51.4K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$349K 0.26%
3,079
-721
-19% -$82K
OXY icon
85
Occidental Petroleum
OXY
$58.5B
$322K 0.24%
7,641
+2,223
+41% +$105K
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$317K 0.23%
2,261
+166
+8% +$22.8K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$274K 0.2%
8,500
+1,568
+23% +$48.4K
SLB icon
88
SLB Ltd
SLB
$78.1B
$271K 0.2%
8,508
+2,400
+39% +$87.7K
AGNC icon
89
AGNC Investment
AGNC
$12.9B
$265K 0.19%
16,538
+1,989
+14% +$32.6K
KO icon
90
Coca-Cola
KO
$373B
$265K 0.19%
4,913
-522
-10% -$28K
UNP icon
91
Union Pacific
UNP
$174B
$263K 0.19%
1,684
-262
-13% -$44.1K
MJ icon
92
Amplify Alternative Harvest ETF
MJ
$111M
$257K 0.19%
1,052
+175
+20% +$56.4K
RTN
93
DELISTED
Raytheon Company
RTN
$247K 0.18%
1,276
-135
-10% -$25K
PPL
94
PPL Corp
PPL
$26.7B
$245K 0.18%
7,937
-1,102
-12% -$33.3K
IYF icon
95
iShares US Financials ETF
IYF
$4.41B
$242K 0.18%
3,824
-314
-8% -$19.9K
CRM icon
96
Salesforce
CRM
$158B
$233K 0.17%
1,568
-133
-8% -$20.2K
PPG icon
97
PPG Industries
PPG
$25.5B
$230K 0.17%
1,986
+27
+1% +$3.11K
HON icon
98
Honeywell
HON
$74.6B
$227K 0.17%
+1,477
New +$235K
TRV icon
99
Travelers Companies
TRV
$77.2B
$226K 0.17%
1,581
-117
-7% -$17.4K
CINF icon
100
Cincinnati Financial
CINF
$26.5B
$224K 0.16%
1,935
-32
-2% -$3.52K
1 2 3
4
5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

United Capital Management of KS's Q3 2019 Portfolio in Review

As of Q3 2019, United Capital Management of KS held 108 positions worth $137M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Management of KS's Q3 2019 filing shows 3 new, 71 increased, 31 reduced and 3 closed positions. Its largest new stake was Oracle: 36,116 shares worth $1.98M. The largest sale was Alphabet (Google) Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Capital Management of KS's largest Q3 2019 buy was Oracle: 36,116 shares worth $1.98M.
  • United Capital Management of KS added most to AT&T in Q3 2019, an estimated $251K increase.
  • United Capital Management of KS's biggest Q3 2019 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $130K.
  • United Capital Management of KS fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $2.07M.
  • United Capital Management of KS's ten largest holdings make up 33% of its $137M portfolio in Q3 2019.
  • United Capital Management of KS opened 3 new positions and closed 3 in Q3 2019.
  • United Capital Management of KS's portfolio value rose 3.5% quarter-over-quarter to $137M.

Based on United Capital Management of KS's 13F filing for Q3 2019, filed 15 Oct 2019.