UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+27.97%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+44%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
89
New
19
Increased
44
Reduced
20
Closed
6
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.76M |
| 2 |
Adobe
ADBE
|
$2.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 5 |
Okta
OKTA
|
$2.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 2 |
Bank of America
BAC
|
$1.79M |
| 3 |
AT&T
T
|
$1.75M |
| 4 |
Duke Energy
DUK
|
$1.42M |
| 5 |
Zscaler
ZS
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $260K | 0.15% | 3,265 -241 | -7% | -$19.2K |
|
77
Amplify Alternative Harvest ETF
MJ
$208M
| $222K | 0.13% | +17,234 | New | +$222K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221K | 0.13% | 1,236 -39 | -3% | -$6.97K |
|
79
CDW
CDW
$21.6B
| $216K | 0.13% | +1,855 | New | +$216K |
|
80
Norwegian Cruise Line
NCLH
$11.2B
| $208K | 0.12% | +12,650 | New | +$208K |
|
81
Intuitive Surgical
ISRG
$170B
| $206K | 0.12% | +361 | New | +$206K |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $203K | 0.12% | +3,385 | New | +$203K |
|
83
Salesforce
CRM
$245B
| $202K | 0.12% | +1,080 | New | +$202K |
|
|
84
Bank of America
BAC
$376B
| – | – | -84,178 | Closed | -$1.79M |
|
|
85
Duke Energy
DUK
$95.3B
| – | – | -17,531 | Closed | -$1.42M |
|
86
Ecolab
ECL
$78.6B
| – | – | -5,825 | Closed | -$908K |
|
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -64,283 | Closed | -$2.05M |
|
88
Toll Brothers
TOL
$13.4B
| – | – | -14,583 | Closed | -$281K |
|
89
Valero Energy
VLO
$47.2B
| – | – | -10,904 | Closed | -$495K |
|