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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
-1.03%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$670K
Cap. Flow
+$4.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.85%
Holding
99
New
5
Increased
52
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.25M
2
DE icon
Deere & Co
DE
+$3.58M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.98M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$730K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$727K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.27M
2
TTC icon
Toro Company
TTC
+$3.25M
3
CNS icon
Cohen & Steers
CNS
+$2.77M
4
CMI icon
Cummins
CMI
+$2.51M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Industrials 9.36%
3 Healthcare 8.89%
4 Consumer Discretionary 7.02%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$67.9B
$364K 0.15%
4,484
+536
+14% +$46.8K
MAIN icon
77
Main Street Capital
MAIN
$5.47B
$328K 0.13%
7,983
+4
+0.1% +$166
EVRG icon
78
Evergy
EVRG
$19.2B
$301K 0.12%
4,838
+108
+2% +$7.08K
ED icon
79
Consolidated Edison
ED
$39.9B
$295K 0.12%
4,068
-1,203
-23% -$89.8K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$295K 0.12%
891
-54
-6% -$18.1K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.78B
$295K 0.12%
5,345
-80
-1% -$4.58K
SLV icon
82
iShares Silver Trust
SLV
$31.8B
$294K 0.12%
14,321
-781
-5% -$17.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$290K 0.12%
1,062
– –
AMC icon
84
AMC Entertainment Holdings
AMC
$2.26B
$259K 0.11%
682
– –
MRK icon
85
Merck
MRK
$328B
$255K 0.1%
3,394
-176
-5% -$13.4K
WFCF icon
86
Where Food Comes From
WFCF
$60.3M
$236K 0.1%
17,462
– –
CRM icon
87
Salesforce
CRM
$158B
$226K 0.09%
835
-1
-0.1% -$254
HUM icon
88
Humana
HUM
$46.7B
$216K 0.09%
+554
New +$235K
YUM icon
89
Yum! Brands
YUM
$41B
$212K 0.09%
+1,731
New +$220K
SRNE
90
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$206K 0.08%
26,990
+6,025
+29% +$51.1K
MJ icon
91
Amplify Alternative Harvest ETF
MJ
$111M
$161K 0.07%
935
-105
-10% -$21.4K
NAK
92
Northern Dynasty Minerals
NAK
$953M
$15K 0.01%
+32,432
New +$14.3K
APD icon
93
Air Products & Chemicals
APD
$67.7B
– –
-11,372
Closed -$3.27M
CMI icon
94
Cummins
CMI
$87.8B
– –
-10,296
Closed -$2.51M
CNS icon
95
Cohen & Steers
CNS
$4.36B
– –
-96,698
Closed -$2.77M
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
– –
-940
Closed -$216K
RTX icon
97
RTX Corp
RTX
$300B
– –
-2,422
Closed -$207K
SCCO icon
98
Southern Copper
SCCO
$165B
– –
-3,982
Closed -$235K
TTC icon
99
Toro Company
TTC
$9.32B
– –
-29,553
Closed -$3.25M
1 2 3
4

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GWM
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BCM
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PGA
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United Capital Management of KS's Q3 2021 Portfolio in Review

As of Q3 2021, United Capital Management of KS held 99 positions worth $244M, down 0.27% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q3 2021 filing shows 5 new, 52 increased, 32 reduced and 7 closed positions. Its largest new stake was Deere & Co: 9,945 shares worth $3.33M. The largest sale was Air Products & Chemicals, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • United Capital Management of KS's largest Q3 2021 buy was Deere & Co: 9,945 shares worth $3.33M.
  • United Capital Management of KS added most to Target in Q3 2021, an estimated $6.25M increase.
  • United Capital Management of KS's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $2.48M.
  • United Capital Management of KS fully exited Air Products & Chemicals in Q3 2021, selling an estimated $3.27M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $244M portfolio in Q3 2021.
  • United Capital Management of KS opened 5 new positions and closed 7 in Q3 2021.
  • United Capital Management of KS's portfolio value fell 0.27% quarter-over-quarter to $244M.

Based on United Capital Management of KS's 13F filing for Q3 2021, filed 27 Oct 2021.