UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+8.01%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
113
New
8
Increased
70
Reduced
33
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$1.24M |
| 2 |
Palo Alto Networks
PANW
|
$737K |
| 3 |
Fortinet
FTNT
|
$674K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$350K |
| 5 |
Amazon
AMZN
|
$334K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$433K |
| 2 |
Schlumberger
SLB
|
$271K |
| 3 |
Exxon Mobil
XOM
|
$258K |
| 4 |
Travelers Companies
TRV
|
$226K |
| 5 |
Sherwin-Williams
SHW
|
$213K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.4B
| $572K | 0.36% | 14,472 +1,581 | +12% | +$62.5K |
|
|
77
Exxon Mobil
XOM
$487B
| $551K | 0.35% | 7,895 -3,701 | -32% | -$258K |
|
78
Lennar Class A
LEN
$34.5B
| $547K | 0.35% | 9,800 +571 | +6% | +$31.9K |
|
79
Occidental Petroleum
OXY
$46.9B
| $440K | 0.28% | 10,672 +3,031 | +40% | +$125K |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $439K | 0.28% | 7,302 -2,912 | -29% | -$175K |
|
81
Omega Healthcare
OHI
$12.6B
| $429K | 0.27% | 10,130 +177 | +2% | +$7.5K |
|
82
iShares US Healthcare ETF
IYH
$2.75B
| $426K | 0.27% | 1,974 -209 | -10% | -$45.1K |
|
83
Honeywell
HON
$139B
| $396K | 0.25% | 2,235 +843 | +61% | +$149K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $385K | 0.24% | 1,197 +435 | +57% | +$140K |
|
85
AGNC Investment
AGNC
$10.2B
| $378K | 0.24% | 21,396 +4,858 | +29% | +$85.8K |
|
86
General Mills
GIS
$26.4B
| $376K | 0.24% | 7,023 -417 | -6% | -$22.3K |
|
87
SPDR Gold Trust
GLD
$107B
| $366K | 0.23% | 2,563 -61 | -2% | -$8.71K |
|
88
American Electric Power
AEP
$59.4B
| $346K | 0.22% | 3,657 -379 | -9% | -$35.9K |
|
89
Kimberly-Clark
KMB
$42.8B
| $325K | 0.21% | 2,360 +99 | +4% | +$13.6K |
|
90
Yum! Brands
YUM
$40.8B
| $287K | 0.18% | 2,845 -312 | -10% | -$31.5K |
|
91
Union Pacific
UNP
$133B
| $285K | 0.18% | 1,579 -105 | -6% | -$19K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $275K | 0.17% | 1,251 -25 | -2% | -$5.5K |
|
93
PPG Industries
PPG
$25.1B
| $272K | 0.17% | 2,034 +48 | +2% | +$6.42K |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $270K | 0.17% | +2,754 | New | +$270K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $247K | 0.16% | 1,151 +7 | +0.6% | +$1.5K |
|
96
VanEck High Yield Muni ETF
HYD
$3.29B
| $244K | 0.15% | +3,816 | New | +$244K |
|
97
Amplify Alternative Harvest ETF
MJ
$208M
| $242K | 0.15% | 14,111 +1,488 | +12% | +$25.5K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $241K | 0.15% | 2,108 -971 | -32% | -$111K |
|
99
Ford
F
$46.8B
| $241K | 0.15% | 25,910 +2,747 | +12% | +$25.6K |
|
100
Salesforce
CRM
$245B
| $238K | 0.15% | 1,462 -106 | -7% | -$17.3K |
|