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
$244M
AUM Growth
-$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.33M
3
+$2.84M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$729K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$724K

Top Sells

1
+$3.27M
2
+$3.25M
3
+$2.77M
4
CMI icon
Cummins
CMI
+$2.51M
5
PEP icon
PepsiCo
PEP
+$2.41M

Sector Composition

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
76
$364K 0.15%
4,484
+536
77
$328K 0.13%
7,983
+4
78
$301K 0.12%
4,838
+108
79
$295K 0.12%
4,068
-1,203
80
$295K 0.12%
891
-54
81
$295K 0.12%
5,345
-80
82
$294K 0.12%
14,321
-781
83
$290K 0.12%
1,062
84
$259K 0.11%
682
85
$255K 0.1%
3,394
-176
86
$236K 0.1%
17,462
87
$226K 0.09%
835
-1
88
$216K 0.09%
+554
89
$212K 0.09%
+1,731
90
$206K 0.08%
26,990
+6,025
91
$161K 0.07%
935
-105
92
$15K 0.01%
+32,432
93
– –
-11,372
94
– –
-10,296
95
– –
-96,698
96
– –
-940
97
– –
-2,422
98
– –
-3,863
99
– –
-29,553
1 2 3
4