UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+17.23%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
98
New
10
Increased
57
Reduced
25
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.18M |
| 2 |
Palantir
PLTR
|
$5.76M |
| 3 |
Amazon
AMZN
|
$3.24M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.58M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 2 |
Leidos
LDOS
|
$3.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$594K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $367K | 0.17% | 7,357 -2,884 | -28% | -$144K |
|
77
Evergy
EVRG
$16.4B
| $341K | 0.16% | 6,141 -790 | -11% | -$43.9K |
|
78
iShares US Healthcare ETF
IYH
$2.75B
| $324K | 0.15% | 1,316 -260 | -16% | -$64K |
|
79
iShares Silver Trust
SLV
$19.6B
| $322K | 0.15% | 13,113 +460 | +4% | +$11.3K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $307K | 0.14% | +9,776 | New | +$307K |
|
81
Main Street Capital
MAIN
$5.93B
| $301K | 0.14% | +9,338 | New | +$301K |
|
82
General Mills
GIS
$26.4B
| $287K | 0.13% | 4,881 -472 | -9% | -$27.8K |
|
83
CDW
CDW
$21.6B
| $286K | 0.13% | 2,173 +63 | +3% | +$8.29K |
|
84
Intuitive Surgical
ISRG
$170B
| $274K | 0.13% | 335 -20 | -6% | -$16.4K |
|
85
American Electric Power
AEP
$59.4B
| $255K | 0.12% | 3,064 -170 | -5% | -$14.1K |
|
86
Salesforce
CRM
$245B
| $237K | 0.11% | 1,066 +3 | +0.3% | +$667 |
|
87
RTX Corp
RTX
$212B
| $207K | 0.09% | 2,889 -2,406 | -45% | -$172K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $203K | 0.09% | 3,385 | – | – |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $202K | 0.09% | +1,029 | New | +$202K |
|
90
Amplify Alternative Harvest ETF
MJ
$208M
| $172K | 0.08% | 12,012 -3,336 | -22% | -$47.8K |
|
|
FURY
91
Fury Gold Mines
FURY
$87.7M
| $43K | 0.02% | +29,800 | New | +$43K |
|
|
WRN
92
Western Copper and Gold
WRN
$284M
| $37K | 0.02% | +30,215 | New | +$37K |
|
|
AUMN
93
DELISTED
Golden Minerals Company
AUMN
| $33K | 0.02% | +43,172 | New | +$33K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -617 | Closed | -$131K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,010 | Closed | -$2.95M |
|
|
96
Leidos
LDOS
$23.2B
| – | – | -34,269 | Closed | -$3.06M |
|
|
97
Meta Platforms (Facebook)
META
$1.86T
| – | – | -21,357 | Closed | -$5.59M |
|
98
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -12,650 | Closed | -$216K |
|