UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-1.03%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.27%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
99
New
5
Increased
52
Reduced
32
Closed
7
Top Buys
| 1 |
Target
TGT
|
$5.7M |
| 2 |
NVIDIA
NVDA
|
$4.48M |
| 3 |
Deere & Co
DE
|
$3.33M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.84M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$729K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.27M |
| 2 |
Toro Company
TTC
|
$3.25M |
| 3 |
Cohen & Steers
CNS
|
$2.77M |
| 4 |
Cummins
CMI
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $364K | 0.15% | 4,484 +536 | +14% | +$43.5K |
|
77
Main Street Capital
MAIN
$5.93B
| $328K | 0.13% | 7,983 +4 | +0.1% | +$164 |
|
78
Evergy
EVRG
$16.4B
| $301K | 0.12% | 4,838 +108 | +2% | +$6.72K |
|
79
Consolidated Edison
ED
$35.4B
| $295K | 0.12% | 4,068 -1,203 | -23% | -$87.2K |
|
80
Intuitive Surgical
ISRG
$170B
| $295K | 0.12% | 297 -18 | -6% | -$17.9K |
|
81
iShares US Healthcare ETF
IYH
$2.75B
| $295K | 0.12% | 1,069 -16 | -1% | -$4.42K |
|
82
iShares Silver Trust
SLV
$19.6B
| $294K | 0.12% | 14,321 -781 | -5% | -$16K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.12% | 1,062 | – | – |
|
84
AMC Entertainment Holdings
AMC
$1.44B
| $259K | 0.11% | 6,818 | – | – |
|
85
Merck
MRK
$210B
| $255K | 0.1% | 3,394 -176 | -5% | -$13.2K |
|
86
Where Food Comes From
WFCF
$62M
| $236K | 0.1% | 17,462 | – | – |
|
87
Salesforce
CRM
$245B
| $226K | 0.09% | 835 -1 | -0.1% | -$271 |
|
88
Humana
HUM
$36.5B
| $216K | 0.09% | +554 | New | +$216K |
|
89
Yum! Brands
YUM
$40.8B
| $212K | 0.09% | +1,731 | New | +$212K |
|
|
SRNE
90
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $206K | 0.08% | 26,990 +6,025 | +29% | +$46K |
|
91
Amplify Alternative Harvest ETF
MJ
$208M
| $161K | 0.07% | 11,214 -1,260 | -10% | -$18.1K |
|
|
NAK
92
Northern Dynasty Minerals
NAK
$497M
| $15K | 0.01% | +32,432 | New | +$15K |
|
|
93
Air Products & Chemicals
APD
$65.5B
| – | – | -11,372 | Closed | -$3.27M |
|
|
94
Cummins
CMI
$54.9B
| – | – | -10,296 | Closed | -$2.51M |
|
|
95
Cohen & Steers
CNS
$3.77B
| – | – | -96,698 | Closed | -$2.77M |
|
96
iShares Russell 2000 ETF
IWM
$67B
| – | – | -940 | Closed | -$216K |
|
97
RTX Corp
RTX
$212B
| – | – | -2,422 | Closed | -$207K |
|
98
Southern Copper
SCCO
$78B
| – | – | -3,648 | Closed | -$235K |
|
|
99
Toro Company
TTC
$8B
| – | – | -29,553 | Closed | -$3.25M |
|