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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
+10.16%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.3M
Cap. Flow
-$408K
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.67%
Holding
97
New
8
Increased
55
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$5.63M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
3
FDX icon
FedEx
FDX
+$3.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$827K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$773K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.43M
2
SCCO icon
Southern Copper
SCCO
+$4.4M
3
ACN icon
Accenture
ACN
+$2.31M
4
T icon
AT&T
T
+$1.95M
5
MRK icon
Merck
MRK
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$406K 0.17%
7,651
-304
-4% -$16K
AMC icon
77
AMC Entertainment Holdings
AMC
$2.26B
$386K 0.16%
+682
New +$181K
ED icon
78
Consolidated Edison
ED
$39.9B
$378K 0.15%
5,271
-527
-9% -$40.5K
SLV icon
79
iShares Silver Trust
SLV
$31.8B
$366K 0.15%
15,102
-240
-2% -$5.94K
AEP icon
80
American Electric Power
AEP
$67.9B
$334K 0.14%
3,948
+148
+4% +$12.7K
MAIN icon
81
Main Street Capital
MAIN
$5.47B
$328K 0.13%
7,979
-81
-1% -$3.37K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.78B
$296K 0.12%
5,425
-515
-9% -$27.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$295K 0.12%
+1,062
New +$297K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$290K 0.12%
945
-72
-7% -$20.2K
EVRG icon
85
Evergy
EVRG
$19.2B
$286K 0.12%
4,730
-993
-17% -$62.1K
MRK icon
86
Merck
MRK
$328B
$278K 0.11%
3,570
-19,479
-85% -$1.45M
WFCF icon
87
Where Food Comes From
WFCF
$60.3M
$270K 0.11%
+17,462
New +$259K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$268K 0.11%
4,476
+731
+20% +$43.8K
MJ icon
89
Amplify Alternative Harvest ETF
MJ
$111M
$257K 0.1%
1,040
+10
+1% +$2.52K
SCCO icon
90
Southern Copper
SCCO
$165B
$235K 0.1%
3,982
-68,488
-95% -$4.4M
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$216K 0.09%
940
-198
-17% -$44.5K
RTX icon
92
RTX Corp
RTX
$300B
$207K 0.08%
2,422
+42
+2% +$3.54K
CRM icon
93
Salesforce
CRM
$158B
$204K 0.08%
836
-102
-11% -$23.5K
SRNE
94
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$203K 0.08%
+20,965
New +$167K
CDW icon
95
CDW
CDW
$17.1B
– –
-2,705
Closed -$448K
GIS icon
96
General Mills
GIS
$20.4B
– –
-3,650
Closed -$222K
INTC icon
97
Intel
INTC
$509B
– –
-3,613
Closed -$231K
1 2 3
4

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TI
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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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United Capital Management of KS's Q2 2021 Portfolio in Review

As of Q2 2021, United Capital Management of KS held 97 positions worth $245M, up 13% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q2 2021 filing shows 8 new, 55 increased, 31 reduced and 3 closed positions. Its largest new stake was Reliance Steel & Aluminium: 34,628 shares worth $5.22M. The largest sale was Sherwin-Williams, an estimated $9.43M.

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

  • United Capital Management of KS's largest Q2 2021 buy was Reliance Steel & Aluminium: 34,628 shares worth $5.22M.
  • United Capital Management of KS added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $827K increase.
  • United Capital Management of KS's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $9.43M.
  • United Capital Management of KS fully exited CDW in Q2 2021, selling an estimated $448K.
  • United Capital Management of KS's ten largest holdings make up 32% of its $245M portfolio in Q2 2021.
  • United Capital Management of KS opened 8 new positions and closed 3 in Q2 2021.
  • United Capital Management of KS's portfolio value rose 13% quarter-over-quarter to $245M.

Based on United Capital Management of KS's 13F filing for Q2 2021, filed 26 Jul 2021.