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
+11.45%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
90
New
7
Increased
54
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eldorado Gold
EGO
|
+$4.77M |
| 2 |
Cohen & Steers
CNS
|
+$4.47M |
| 3 |
Southern Copper
SCCO
|
+$2.76M |
| 4 |
United Rentals
URI
|
+$2.22M |
| 5 |
Visa
V
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$5.73M |
| 2 |
Amazon
AMZN
|
+$4.59M |
| 3 |
JPMorgan Chase
JPM
|
+$2.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.41M |
| 5 |
RTX Corp
RTX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.29T
| $309K | 0.16% |
+2,163
| New | +$255K |
|
|
77
RTX Corp
RTX
$300B
| $304K | 0.16% |
5,295
-31,123
| -85% | -$1.89M |
|
78
Shopify
SHOP
$194B
| $303K | 0.16% |
+2,970
| New | +$295K |
|
|
79
iShares Silver Trust
SLV
$31.8B
| $273K | 0.14% |
12,653
-251,913
| -95% | -$5.73M |
|
80
Salesforce
CRM
$158B
| $267K | 0.14% |
1,063
-17
| -2% | -$3.72K |
|
81
American Electric Power
AEP
$67.9B
| $264K | 0.14% |
3,234
-31
| -0.9% | -$2.55K |
|
82
CDW
CDW
$17.1B
| $252K | 0.13% |
2,110
+255
| +14% | +$29.2K |
|
83
Intuitive Surgical
ISRG
$142B
| $251K | 0.13% |
1,065
-18
| -2% | -$4.04K |
|
84
Norwegian Cruise Line
NCLH
$8.69B
| $216K | 0.11% |
12,650
| – | – |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $203K | 0.11% |
3,385
| – | – |
|
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $200K | 0.1% |
+2,136
| New | +$200K |
|
87
Amplify Alternative Harvest ETF
MJ
$111M
| $159K | 0.08% |
1,279
-157
| -11% | -$23.4K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131K | 0.07% |
617
-619
| -50% | -$127K |
|
|
89
JPMorgan Chase
JPM
$971B
| – | – |
-27,276
| Closed | -$2.57M |
|
|
90
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-3,862
| Closed | -$2.41M |
|
Similar funds
CCIP
TI
GWM
BCM
OM
MWA
CCA
PGA
United Capital Management of KS's Q3 2020 Portfolio in Review
As of Q3 2020, United Capital Management of KS held 90 positions worth $191M, up 11% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
United Capital Management of KS's Q3 2020 filing shows 7 new, 54 increased, 25 reduced and 2 closed positions. Its largest new stake was Eldorado Gold: 425,308 shares worth $4.49M. The largest sale was iShares Silver Trust, an estimated $5.73M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- United Capital Management of KS's largest Q3 2020 buy was Eldorado Gold: 425,308 shares worth $4.49M.
- United Capital Management of KS added most to Visa in Q3 2020, an estimated $447K increase.
- United Capital Management of KS's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $5.73M.
- United Capital Management of KS fully exited JPMorgan Chase in Q3 2020, selling an estimated $2.57M.
- United Capital Management of KS's ten largest holdings make up 34% of its $191M portfolio in Q3 2020.
- United Capital Management of KS opened 7 new positions and closed 2 in Q3 2020.
- United Capital Management of KS's portfolio value rose 11% quarter-over-quarter to $191M.
Based on United Capital Management of KS's 13F filing for Q3 2020, filed 19 Oct 2020.