UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+2.29%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
97
New
4
Increased
54
Reduced
31
Closed
8
Top Buys
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$9.74M |
| 2 |
Quanta Services
PWR
|
$3.01M |
| 3 |
Toro Company
TTC
|
$3M |
| 4 |
Sherwin-Williams
SHW
|
$2.91M |
| 5 |
Vale
VALE
|
$1.49M |
Top Sells
| 1 |
Home Depot
HD
|
$6.14M |
| 2 |
Eldorado Gold
EGO
|
$5.36M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.2M |
| 4 |
Lockheed Martin
LMT
|
$3.35M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $395K | 0.18% | 12,639 +2,863 | +29% | +$89.5K |
|
77
iShares Silver Trust
SLV
$19.6B
| $348K | 0.16% | 15,342 +2,229 | +17% | +$50.6K |
|
78
Evergy
EVRG
$16.4B
| $341K | 0.16% | 5,723 -418 | -7% | -$24.9K |
|
79
American Electric Power
AEP
$59.4B
| $322K | 0.15% | 3,800 +736 | +24% | +$62.4K |
|
80
Main Street Capital
MAIN
$5.93B
| $316K | 0.15% | 8,060 -1,278 | -14% | -$50.1K |
|
81
iShares US Healthcare ETF
IYH
$2.75B
| $300K | 0.14% | 1,188 -128 | -10% | -$32.3K |
|
82
Amplify Alternative Harvest ETF
MJ
$208M
| $283K | 0.13% | 12,365 +353 | +3% | +$8.08K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $251K | 0.12% | 1,138 +109 | +11% | +$24K |
|
84
Intuitive Surgical
ISRG
$170B
| $250K | 0.11% | 339 +4 | +1% | +$2.95K |
|
85
Intel
INTC
$107B
| $231K | 0.11% | 3,613 -3,744 | -51% | -$239K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $225K | 0.1% | 3,745 +360 | +11% | +$21.6K |
|
87
General Mills
GIS
$26.4B
| $222K | 0.1% | 3,650 -1,231 | -25% | -$74.9K |
|
88
Salesforce
CRM
$245B
| $199K | 0.09% | 938 -128 | -12% | -$27.2K |
|
89
RTX Corp
RTX
$212B
| $184K | 0.08% | 2,380 -509 | -18% | -$39.4K |
|
|
90
Eldorado Gold
EGO
$5.04B
| – | – | -403,864 | Closed | -$5.36M |
|
|
FURY
91
Fury Gold Mines
FURY
$87.7M
| – | – | -29,800 | Closed | -$43K |
|
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -95,774 | Closed | -$5.2M |
|
93
Gilead Sciences
GILD
$140B
| – | – | -8,061 | Closed | -$470K |
|
|
94
Home Depot
HD
$405B
| – | – | -23,111 | Closed | -$6.14M |
|
|
95
Lockheed Martin
LMT
$106B
| – | – | -9,445 | Closed | -$3.35M |
|
|
WRN
96
Western Copper and Gold
WRN
$284M
| – | – | -30,215 | Closed | -$37K |
|
|
AUMN
97
DELISTED
Golden Minerals Company
AUMN
| – | – | -43,172 | Closed | -$33K |
|