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
-13.78%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39.2M
Cap. Flow
-$18.5M
Cap. Flow %
-15.55%
Top 10 Hldgs %
38.93%
Holding
120
New
9
Increased
48
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.06M
2
QRVO icon
Qorvo
QRVO
+$3.16M
3
LDOS icon
Leidos
LDOS
+$2.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$805K
5
VZ icon
Verizon
VZ
+$714K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.31M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.13M
3
ORCL icon
Oracle
ORCL
+$2.17M
4
CVX icon
Chevron
CVX
+$2.11M
5
PSX icon
Phillips 66
PSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Communication Services 12.29%
3 Consumer Discretionary 10.72%
4 Healthcare 8.33%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$26.5B
– –
-2,015
Closed -$212K
CLX icon
77
Clorox
CLX
$12.8B
– –
-5,471
Closed -$840K
COP icon
78
ConocoPhillips
COP
$153B
– –
-3,473
Closed -$226K
CRM icon
79
Salesforce
CRM
$158B
– –
-1,462
Closed -$238K
CSX icon
80
CSX Corp
CSX
$92.8B
– –
-26,025
Closed -$628K
CVX icon
81
Chevron
CVX
$386B
– –
-17,512
Closed -$2.11M
DRI icon
82
Darden Restaurants
DRI
$25.9B
– –
-14,235
Closed -$1.55M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,557
Closed -$204K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,108
Closed -$241K
F icon
85
Ford
F
$55.1B
– –
-25,910
Closed -$241K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-7,302
Closed -$439K
GD icon
87
General Dynamics
GD
$107B
– –
-4,209
Closed -$742K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.8B
– –
-147,153
Closed -$4.31M
HDV
89
iShares Core High Dividend ETF
HDV
$15B
– –
-13,770
Closed -$270K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,816
Closed -$244K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.51B
– –
-31,030
Closed -$1.04M
ISRG icon
92
Intuitive Surgical
ISRG
$142B
– –
-1,083
Closed -$213K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,377
Closed -$228K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,151
Closed -$247K
IYF icon
95
iShares US Financials ETF
IYF
$4.41B
– –
-3,144
Closed -$217K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-37,753
Closed -$4.13M
KMB icon
97
Kimberly-Clark
KMB
$36.2B
– –
-2,360
Closed -$325K
KO icon
98
Coca-Cola
KO
$373B
– –
-4,198
Closed -$232K
LOB icon
99
Live Oak Bancshares
LOB
$1.98B
– –
-106,978
Closed -$2.03M
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$111M
– –
-1,176
Closed -$242K
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 Q1 2020 Portfolio in Review

As of Q1 2020, United Capital Management of KS held 120 positions worth $119M, down 25% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

United Capital Management of KS withdrew a net $18.5M in Q1 2020, closing 50 positions and reducing 13 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in iShares Silver Trust worth $3.37M.

  • United Capital Management of KS's largest Q1 2020 buy was iShares Silver Trust: 258,136 shares worth $3.37M.
  • United Capital Management of KS added most to Verizon in Q1 2020, an estimated $714K increase.
  • United Capital Management of KS's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $998K.
  • United Capital Management of KS fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $4.31M.
  • United Capital Management of KS's ten largest holdings make up 39% of its $119M portfolio in Q1 2020.
  • United Capital Management of KS opened 9 new positions and closed 50 in Q1 2020.
  • United Capital Management of KS's portfolio value fell 25% quarter-over-quarter to $119M.

Based on United Capital Management of KS's 13F filing for Q1 2020, filed 4 May 2020.