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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
+8.01%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.2M
Cap. Flow
+$9.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
32.02%
Holding
113
New
8
Increased
70
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.24M
2
PANW icon
Palo Alto Networks
PANW
+$723K
3
FTNT icon
Fortinet
FTNT
+$594K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$346K
5
AMZN icon
Amazon
AMZN
+$320K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$407K
2
SLB icon
SLB Ltd
SLB
+$271K
3
XOM icon
ExxonMobil
XOM
+$256K
4
TRV icon
Travelers Companies
TRV
+$226K
5
SHW icon
Sherwin-Williams
SHW
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$13.9B
$572K 0.36%
14,472
+1,581
+12% +$63.2K
XOM icon
77
ExxonMobil
XOM
$657B
$551K 0.35%
7,895
-3,701
-32% -$256K
LEN icon
78
Lennar Class A
LEN
$20.5B
$547K 0.35%
10,123
+589
+6% +$33.6K
OXY icon
79
Occidental Petroleum
OXY
$58.5B
$440K 0.28%
10,672
+3,031
+40% +$121K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$439K 0.28%
7,302
-2,912
-29% -$175K
OHI icon
81
Omega Healthcare
OHI
$13.9B
$429K 0.27%
10,130
+177
+2% +$7.49K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.78B
$426K 0.27%
9,870
-1,045
-10% -$42.2K
HON icon
83
Honeywell
HON
$74.6B
$396K 0.25%
2,371
+894
+61% +$146K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$385K 0.24%
1,197
+435
+57% +$134K
AGNC icon
85
AGNC Investment
AGNC
$12.9B
$378K 0.24%
21,396
+4,858
+29% +$82.7K
GIS icon
86
General Mills
GIS
$20.4B
$376K 0.24%
7,023
-417
-6% -$22K
GLD icon
87
SPDR Gold Trust
GLD
$144B
$366K 0.23%
2,563
-61
-2% -$8.52K
AEP icon
88
American Electric Power
AEP
$67.9B
$346K 0.22%
3,657
-379
-9% -$35K
KMB icon
89
Kimberly-Clark
KMB
$36.2B
$325K 0.21%
2,360
+99
+4% +$13.4K
YUM icon
90
Yum! Brands
YUM
$41B
$287K 0.18%
2,845
-312
-10% -$32.3K
UNP icon
91
Union Pacific
UNP
$174B
$285K 0.18%
1,579
-105
-6% -$18K
RTN
92
DELISTED
Raytheon Company
RTN
$275K 0.17%
1,251
-25
-2% -$5.29K
PPG icon
93
PPG Industries
PPG
$25.5B
$272K 0.17%
2,034
+48
+2% +$6.08K
HDV
94
iShares Core High Dividend ETF
HDV
$15B
$270K 0.17%
+13,770
New +$263K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15B
$247K 0.16%
1,151
+7
+0.6% +$1.42K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.4B
$244K 0.15%
+3,816
New +$245K
MJ icon
97
Amplify Alternative Harvest ETF
MJ
$111M
$242K 0.15%
1,176
+124
+12% +$27.3K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$241K 0.15%
2,108
-971
-32% -$110K
F icon
99
Ford
F
$55.1B
$241K 0.15%
25,910
+2,747
+12% +$24.7K
CRM icon
100
Salesforce
CRM
$158B
$238K 0.15%
1,462
-106
-7% -$16.6K
1 2 3
4
5

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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
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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
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PGA
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United Capital Management of KS's Q4 2019 Portfolio in Review

As of Q4 2019, United Capital Management of KS held 113 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS deployed $9.8M of net new capital in Q4 2019, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Zscaler: 26,639 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PNC Financial Services, an estimated $407K trimmed.

  • United Capital Management of KS's largest Q4 2019 buy was Zscaler: 26,639 shares worth $1.24M.
  • United Capital Management of KS added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $346K increase.
  • United Capital Management of KS's biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $407K.
  • United Capital Management of KS fully exited SLB Ltd in Q4 2019, selling an estimated $271K.
  • United Capital Management of KS's ten largest holdings make up 32% of its $158M portfolio in Q4 2019.
  • United Capital Management of KS opened 8 new positions and closed 2 in Q4 2019.
  • United Capital Management of KS's portfolio value rose 15% quarter-over-quarter to $158M.

Based on United Capital Management of KS's 13F filing for Q4 2019, filed 24 Jan 2020.