UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+10.13%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
97
New
8
Increased
56
Reduced
30
Closed
3
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$5.23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.07M |
| 3 |
FedEx
FDX
|
$3.24M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$833K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$773K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$4.04M |
| 2 |
Accenture
ACN
|
$2.37M |
| 3 |
AT&T
T
|
$1.86M |
| 4 |
Merck
MRK
|
$1.43M |
| 5 |
NVIDIA
NVDA
|
$767K |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Industrials | 10.34% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $406K | 0.17% | 7,651 -304 | -4% | -$16.1K |
|
77
AMC Entertainment Holdings
AMC
$1.44B
| $386K | 0.16% | +6,818 | New | +$386K |
|
78
Consolidated Edison
ED
$35.4B
| $378K | 0.15% | 5,271 -527 | -9% | -$37.8K |
|
79
iShares Silver Trust
SLV
$19.6B
| $366K | 0.15% | 15,102 -240 | -2% | -$5.82K |
|
80
American Electric Power
AEP
$59.4B
| $334K | 0.14% | 3,948 +148 | +4% | +$12.5K |
|
81
Main Street Capital
MAIN
$5.93B
| $328K | 0.13% | 7,979 -81 | -1% | -$3.33K |
|
82
iShares US Healthcare ETF
IYH
$2.75B
| $296K | 0.12% | 1,085 -103 | -9% | -$28.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 0.12% | +1,062 | New | +$295K |
|
84
Intuitive Surgical
ISRG
$170B
| $290K | 0.12% | 315 -24 | -7% | -$22.1K |
|
85
Evergy
EVRG
$16.4B
| $286K | 0.12% | 4,730 -993 | -17% | -$60K |
|
|
86
Merck
MRK
$210B
| $278K | 0.11% | 3,570 -18,423 | -84% | -$1.43M |
|
87
Where Food Comes From
WFCF
$62M
| $270K | 0.11% | +17,462 | New | +$270K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $268K | 0.11% | 4,476 +731 | +20% | +$43.8K |
|
89
Amplify Alternative Harvest ETF
MJ
$208M
| $257K | 0.1% | 12,474 +109 | +0.9% | +$2.25K |
|
|
90
Southern Copper
SCCO
$78B
| $235K | 0.1% | 3,648 -62,737 | -95% | -$4.04M |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $216K | 0.09% | 940 -198 | -17% | -$45.5K |
|
92
RTX Corp
RTX
$212B
| $207K | 0.08% | 2,422 +42 | +2% | +$3.59K |
|
93
Salesforce
CRM
$245B
| $204K | 0.08% | 836 -102 | -11% | -$24.9K |
|
|
SRNE
94
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $203K | 0.08% | +20,965 | New | +$203K |
|
95
CDW
CDW
$21.6B
| – | – | -2,705 | Closed | -$448K |
|
96
General Mills
GIS
$26.4B
| – | – | -3,650 | Closed | -$222K |
|
97
Intel
INTC
$107B
| – | – | -3,613 | Closed | -$231K |
|