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
+17.23%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.2M
Cap. Flow
+$8.98M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.59%
Holding
98
New
10
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.55M
2
PLTR icon
Palantir
PLTR
+$4.37M
3
AMZN icon
Amazon
AMZN
+$3.18M
4
XYZ
Block Inc
XYZ
+$2.32M
5
APD icon
Air Products & Chemicals
APD
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.59M
2
LDOS icon
Leidos
LDOS
+$3.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
5
PYPL icon
PayPal
PYPL
+$495K

Sector Composition

Rank Sector Weight
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
INTC icon
76
Intel
INTC
$509B
$367K 0.17%
7,357
-2,884
-28% -$141K
EVRG icon
77
Evergy
EVRG
$19.2B
$341K 0.16%
6,141
-790
-11% -$43.3K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.78B
$324K 0.15%
6,580
-1,300
-16% -$61.4K
SLV icon
79
iShares Silver Trust
SLV
$31.8B
$322K 0.15%
13,113
+460
+4% +$10.5K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$307K 0.14%
+9,776
New +$307K
MAIN icon
81
Main Street Capital
MAIN
$5.47B
$301K 0.14%
+9,338
New +$287K
GIS icon
82
General Mills
GIS
$20.4B
$287K 0.13%
4,881
-472
-9% -$28.6K
CDW icon
83
CDW
CDW
$17.1B
$286K 0.13%
2,173
+63
+3% +$8.25K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$274K 0.13%
1,005
-60
-6% -$14.9K
AEP icon
85
American Electric Power
AEP
$67.9B
$255K 0.12%
3,064
-170
-5% -$14.8K
CRM icon
86
Salesforce
CRM
$158B
$237K 0.11%
1,066
+3
+0.3% +$730
RTX icon
87
RTX Corp
RTX
$300B
$207K 0.09%
2,889
-2,406
-45% -$158K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$203K 0.09%
3,385
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$202K 0.09%
+1,029
New +$180K
MJ icon
90
Amplify Alternative Harvest ETF
MJ
$111M
$172K 0.08%
1,001
-278
-22% -$44K
FURY
91
Fury Gold Mines
FURY
$116M
$43K 0.02%
+29,800
New +$53.1K
WRN
92
Western Copper and Gold
WRN
$543M
$37K 0.02%
+30,215
New +$36.1K
AUMN
93
DELISTED
Golden Minerals Company
AUMN
$33K 0.02%
+1,727
New +$22.5K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-617
Closed -$131K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-40,200
Closed -$2.94M
LDOS icon
96
Leidos
LDOS
$17.6B
– –
-34,269
Closed -$3.06M
META icon
97
Meta Platforms (Facebook)
META
$1.47T
– –
-21,357
Closed -$5.59M
NCLH icon
98
Norwegian Cruise Line
NCLH
$8.69B
– –
-12,650
Closed -$216K
1 2 3
4

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

United Capital Management of KS's Q4 2020 Portfolio in Review

As of Q4 2020, United Capital Management of KS held 98 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Management of KS deployed $8.98M of net new capital in Q4 2020, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was CrowdStrike: 116,676 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $563K trimmed.

  • United Capital Management of KS's largest Q4 2020 buy was CrowdStrike: 116,676 shares worth $6.18M.
  • United Capital Management of KS added most to Amazon in Q4 2020, an estimated $3.18M increase.
  • United Capital Management of KS's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $563K.
  • United Capital Management of KS fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $5.59M.
  • United Capital Management of KS's ten largest holdings make up 33% of its $219M portfolio in Q4 2020.
  • United Capital Management of KS opened 10 new positions and closed 5 in Q4 2020.
  • United Capital Management of KS's portfolio value rose 15% quarter-over-quarter to $219M.

Based on United Capital Management of KS's 13F filing for Q4 2020, filed 21 Jan 2021.