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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
+2.29%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.32M
Cap. Flow
+$4.29M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.28%
Holding
97
New
4
Increased
54
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.4M
2
SHW icon
Sherwin-Williams
SHW
+$8.44M
3
TTC icon
Toro Company
TTC
+$2.91M
4
PWR icon
Quanta Services
PWR
+$2.72M
5
VALE icon
Vale
VALE
+$1.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.14M
2
EGO icon
Eldorado Gold
EGO
+$5.36M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.2M
4
LMT icon
Lockheed Martin
LMT
+$3.35M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Healthcare 9.75%
3 Industrials 9.58%
4 Consumer Discretionary 6.83%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$395K 0.18%
12,639
+2,863
+29% +$89.7K
SLV icon
77
iShares Silver Trust
SLV
$31.8B
$348K 0.16%
15,342
+2,229
+17% +$54.3K
EVRG icon
78
Evergy
EVRG
$19.2B
$341K 0.16%
5,723
-418
-7% -$23.1K
AEP icon
79
American Electric Power
AEP
$67.9B
$322K 0.15%
3,800
+736
+24% +$59.3K
MAIN icon
80
Main Street Capital
MAIN
$5.47B
$316K 0.15%
8,060
-1,278
-14% -$44.9K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.78B
$300K 0.14%
5,940
-640
-10% -$32.2K
MJ icon
82
Amplify Alternative Harvest ETF
MJ
$111M
$283K 0.13%
1,030
+29
+3% +$7.66K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$251K 0.12%
1,138
+109
+11% +$23.8K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$250K 0.11%
1,017
+12
+1% +$3.02K
INTC icon
85
Intel
INTC
$509B
$231K 0.11%
3,613
-3,744
-51% -$223K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$225K 0.1%
3,745
+360
+11% +$21.6K
GIS icon
87
General Mills
GIS
$20.4B
$222K 0.1%
3,650
-1,231
-25% -$71K
CRM icon
88
Salesforce
CRM
$158B
$199K 0.09%
938
-128
-12% -$28.5K
RTX icon
89
RTX Corp
RTX
$300B
$184K 0.08%
2,380
-509
-18% -$37.1K
EGO icon
90
Eldorado Gold
EGO
$10.4B
– –
-403,864
Closed -$5.36M
FURY
91
Fury Gold Mines
FURY
$116M
– –
-29,800
Closed -$43K
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-95,774
Closed -$5.2M
GILD icon
93
Gilead Sciences
GILD
$168B
– –
-8,061
Closed -$470K
HD icon
94
Home Depot
HD
$342B
– –
-23,111
Closed -$6.14M
LMT icon
95
Lockheed Martin
LMT
$140B
– –
-9,445
Closed -$3.35M
WRN
96
Western Copper and Gold
WRN
$543M
– –
-30,215
Closed -$37K
AUMN
97
DELISTED
Golden Minerals Company
AUMN
– –
-1,727
Closed -$33K
1 2 3
4

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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, United Capital Management of KS held 97 positions worth $218M, down 0.6% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q1 2021 filing shows 4 new, 54 increased, 31 reduced and 8 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 675,227 shares worth $9.74M. The largest sale was Home Depot, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • United Capital Management of KS's largest Q1 2021 buy was Amplify Junior Silver Miners ETF: 675,227 shares worth $9.74M.
  • United Capital Management of KS added most to Sherwin-Williams in Q1 2021, an estimated $8.44M increase.
  • United Capital Management of KS's biggest Q1 2021 reduction was Apple, cutting an estimated $2.86M.
  • United Capital Management of KS fully exited Home Depot in Q1 2021, selling an estimated $6.14M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $218M portfolio in Q1 2021.
  • United Capital Management of KS opened 4 new positions and closed 8 in Q1 2021.
  • United Capital Management of KS's portfolio value fell 0.6% quarter-over-quarter to $218M.

Based on United Capital Management of KS's 13F filing for Q1 2021, filed 27 Apr 2021.