UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+11.45%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
90
New
7
Increased
54
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.43M |
| 2 |
Eldorado Gold
EGO
|
$4.49M |
| 3 |
Southern Copper
SCCO
|
$2.79M |
| 4 |
United Rentals
URI
|
$2.31M |
| 5 |
Cohen & Steers
CNS
|
$1.61M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.28M |
| 2 |
iShares Silver Trust
SLV
|
$5.44M |
| 3 |
JPMorgan Chase
JPM
|
$2.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 5 |
RTX Corp
RTX
|
$1.79M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 9.03% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $309K | 0.16% | +721 | New | +$309K |
|
|
77
RTX Corp
RTX
$212B
| $304K | 0.16% | 5,295 -31,123 | -85% | -$1.79M |
|
78
Shopify
SHOP
$184B
| $303K | 0.16% | +297 | New | +$303K |
|
|
79
iShares Silver Trust
SLV
$19.6B
| $273K | 0.14% | 12,653 -251,913 | -95% | -$5.44M |
|
80
Salesforce
CRM
$245B
| $267K | 0.14% | 1,063 -17 | -2% | -$4.27K |
|
81
American Electric Power
AEP
$59.4B
| $264K | 0.14% | 3,234 -31 | -0.9% | -$2.53K |
|
82
CDW
CDW
$21.6B
| $252K | 0.13% | 2,110 +255 | +14% | +$30.5K |
|
83
Intuitive Surgical
ISRG
$170B
| $251K | 0.13% | 355 -6 | -2% | -$4.24K |
|
84
Norwegian Cruise Line
NCLH
$11.2B
| $216K | 0.11% | 12,650 | – | – |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $203K | 0.11% | 3,385 | – | – |
|
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $200K | 0.1% | +2,136 | New | +$200K |
|
87
Amplify Alternative Harvest ETF
MJ
$208M
| $159K | 0.08% | 15,348 -1,886 | -11% | -$19.5K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131K | 0.07% | 617 -619 | -50% | -$131K |
|
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -3,862 | Closed | -$2.41M |
|
|
90
JPMorgan Chase
JPM
$829B
| – | – | -27,276 | Closed | -$2.57M |
|