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
+27.97%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$52.6M
(+44%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
89
New
19
Increased
44
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.56M |
| 3 |
Adobe
ADBE
|
+$2.35M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.19M |
| 5 |
Visa
V
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.05M |
| 2 |
Bank of America
BAC
|
+$1.79M |
| 3 |
AT&T
T
|
+$1.74M |
| 4 |
Duke Energy
DUK
|
+$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$67.9B
| $260K | 0.15% |
3,265
-241
| -7% | -$19.7K |
|
77
Amplify Alternative Harvest ETF
MJ
$111M
| $222K | 0.13% |
+1,436
| New | +$217K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221K | 0.13% |
1,236
-39
| -3% | -$7.12K |
|
79
CDW
CDW
$17.1B
| $216K | 0.13% |
+1,855
| New | +$201K |
|
80
Norwegian Cruise Line
NCLH
$8.69B
| $208K | 0.12% |
+12,650
| New | +$185K |
|
81
Intuitive Surgical
ISRG
$142B
| $206K | 0.12% |
+1,083
| New | +$194K |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $203K | 0.12% |
+3,385
| New | +$202K |
|
83
Salesforce
CRM
$158B
| $202K | 0.12% |
+1,080
| New | +$182K |
|
|
84
Bank of America
BAC
$453B
| – | – |
-84,178
| Closed | -$1.79M |
|
|
85
Duke Energy
DUK
$96.3B
| – | – |
-17,531
| Closed | -$1.42M |
|
86
Ecolab
ECL
$78.1B
| – | – |
-5,825
| Closed | -$908K |
|
|
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-64,283
| Closed | -$2.05M |
|
88
Toll Brothers
TOL
$13.9B
| – | – |
-14,583
| Closed | -$281K |
|
89
Valero Energy
VLO
$95.1B
| – | – |
-10,904
| Closed | -$495K |
|
Similar funds
CCIP
TI
GWM
BCM
OM
MWA
CCA
PGA
United Capital Management of KS's Q2 2020 Portfolio in Review
As of Q2 2020, United Capital Management of KS held 89 positions worth $171M, up 44% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
United Capital Management of KS deployed $23M of net new capital in Q2 2020, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 96,077 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was AT&T, an estimated $1.74M trimmed.
- United Capital Management of KS's largest Q2 2020 buy was VanEck Junior Gold Miners ETF: 96,077 shares worth $4.76M.
- United Capital Management of KS added most to Adobe in Q2 2020, an estimated $2.35M increase.
- United Capital Management of KS's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.74M.
- United Capital Management of KS fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $2.05M.
- United Capital Management of KS's ten largest holdings make up 35% of its $171M portfolio in Q2 2020.
- United Capital Management of KS opened 19 new positions and closed 6 in Q2 2020.
- United Capital Management of KS's portfolio value rose 44% quarter-over-quarter to $171M.
Based on United Capital Management of KS's 13F filing for Q2 2020, filed 17 Jul 2020.