UCMOK

United Capital Management of KS Portfolio holdings

AUM $638M
1-Year Est. Return 50.45%
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.76M
3
+$3.24M
4
XYZ
Block Inc
XYZ
+$2.58M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$5.59M
2
+$3.06M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
5
PYPL icon
PayPal
PYPL
+$559K

Sector Composition

1 Technology 33.88%
2 Consumer Discretionary 9.32%
3 Healthcare 8.77%
4 Materials 7.57%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.17%
7,357
-2,884
77
$341K 0.16%
6,141
-790
78
$324K 0.15%
6,580
-1,300
79
$322K 0.15%
13,113
+460
80
$307K 0.14%
+9,776
81
$301K 0.14%
+9,338
82
$287K 0.13%
4,881
-472
83
$286K 0.13%
2,173
+63
84
$274K 0.13%
1,005
-60
85
$255K 0.12%
3,064
-170
86
$237K 0.11%
1,066
+3
87
$207K 0.09%
2,889
-2,406
88
$203K 0.09%
3,385
89
$202K 0.09%
+1,029
90
$172K 0.08%
1,001
-278
91
$43K 0.02%
+29,800
92
$37K 0.02%
+30,215
93
$33K 0.02%
+1,727
94
– –
-617
95
– –
-40,200
96
– –
-34,269
97
– –
-21,357
98
– –
-12,650
1 2 3
4