UCMOK

United Capital Management of KS Portfolio holdings

AUM $735M
1-Year Est. Return 64.31%
This Quarter Est. Return
1 Year Est. Return
+64.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.07M
3
+$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$833K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$773K

Top Sells

1
+$9.38M
2
+$4.04M
3
+$2.37M
4
T icon
AT&T
T
+$1.86M
5
MRK icon
Merck
MRK
+$1.52M

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 Change
in Stake 		Capital Flow
76
$406K 0.17%
7,651
-304
77
$386K 0.16%
+682
78
$378K 0.15%
5,271
-527
79
$366K 0.15%
15,102
-240
80
$334K 0.14%
3,948
+148
81
$328K 0.13%
7,979
-81
82
$296K 0.12%
5,425
-515
83
$295K 0.12%
+1,062
84
$290K 0.12%
945
-72
85
$286K 0.12%
4,730
-993
86
$278K 0.11%
3,570
-19,479
87
$270K 0.11%
+17,462
88
$268K 0.11%
4,476
+731
89
$257K 0.1%
1,040
+10
90
$235K 0.1%
3,863
-66,441
91
$216K 0.09%
940
-198
92
$207K 0.08%
2,422
+42
93
$204K 0.08%
836
-102
94
$203K 0.08%
+20,965
95
– –
-2,705
96
– –
-3,650
97
– –
-3,613
1 2 3
4