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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
+9.44%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.7M
Cap. Flow
+$6.62M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.28%
Holding
98
New
6
Increased
57
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M
2
TFC icon
Truist Financial
TFC
+$2.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
NRG icon
NRG Energy
NRG
+$750K
5
PLTR icon
Palantir
PLTR
+$747K

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.38M
2
VZ icon
Verizon
VZ
+$6.02M
3
MRVL icon
Marvell Technology
MRVL
+$808K
4
FTNT icon
Fortinet
FTNT
+$577K
5
AMC icon
AMC Entertainment Holdings
AMC
+$259K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Healthcare 9.76%
3 Industrials 9.09%
4 Consumer Discretionary 7.3%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$144B
$391K 0.15%
2,287
-916
-29% -$154K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$317K 0.12%
882
-9
-1% -$3.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$303K 0.11%
1,012
-50
-5% -$14.3K
CSCO icon
79
Cisco
CSCO
$488B
$302K 0.11%
4,771
-2,242
-32% -$128K
EVRG icon
80
Evergy
EVRG
$19.2B
$294K 0.11%
4,291
-547
-11% -$35.6K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.78B
$283K 0.11%
4,720
-625
-12% -$35.7K
ED icon
82
Consolidated Edison
ED
$39.9B
$268K 0.1%
3,142
-926
-23% -$72.8K
T icon
83
AT&T
T
$166B
$268K 0.1%
14,422
-10,958
-43% -$205K
LAC
84
DELISTED
Lithium Americas Corp. Common Shares
LAC
$261K 0.1%
+8,950
New +$268K
SLV icon
85
iShares Silver Trust
SLV
$31.8B
$245K 0.09%
11,403
-2,918
-20% -$63K
MRK icon
86
Merck
MRK
$328B
$230K 0.09%
3,002
-392
-12% -$31.2K
HDV
87
iShares Core High Dividend ETF
HDV
$15B
$221K 0.08%
+10,920
New +$214K
CRM icon
88
Salesforce
CRM
$158B
$203K 0.08%
797
-38
-5% -$10.7K
SRNE
89
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$135K 0.05%
28,990
+2,000
+7% +$12.4K
TMQ
90
Trilogy Metals
TMQ
$650M
$22K 0.01%
+13,148
New +$24.2K
NAK
91
Northern Dynasty Minerals
NAK
$953M
$9K ﹤0.01%
27,992
-4,440
-14% -$1.77K
AMC icon
92
AMC Entertainment Holdings
AMC
$2.26B
– –
-682
Closed -$259K
HUM icon
93
Humana
HUM
$46.7B
– –
-554
Closed -$216K
MJ icon
94
Amplify Alternative Harvest ETF
MJ
$111M
– –
-935
Closed -$161K
SILJ icon
95
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-625,131
Closed -$7.38M
VZ icon
96
Verizon
VZ
$195B
– –
-111,476
Closed -$6.02M
WFCF icon
97
Where Food Comes From
WFCF
$60.3M
– –
-17,462
Closed -$236K
YUM icon
98
Yum! Brands
YUM
$41B
– –
-1,731
Closed -$212K
1 2 3
4

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United Capital Management of KS's Q4 2021 Portfolio in Review

As of Q4 2021, United Capital Management of KS held 98 positions worth $268M, up 9.7% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q4 2021 filing shows 6 new, 57 increased, 28 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 50,060 shares worth $7.25M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $7.38M.

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

  • United Capital Management of KS's largest Q4 2021 buy was Alphabet (Google) Class A: 50,060 shares worth $7.25M.
  • United Capital Management of KS added most to NRG Energy in Q4 2021, an estimated $750K increase.
  • United Capital Management of KS's biggest Q4 2021 reduction was Marvell Technology, cutting an estimated $808K.
  • United Capital Management of KS fully exited Amplify Junior Silver Miners ETF in Q4 2021, selling an estimated $7.38M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $268M portfolio in Q4 2021.
  • United Capital Management of KS opened 6 new positions and closed 7 in Q4 2021.
  • United Capital Management of KS's portfolio value rose 9.7% quarter-over-quarter to $268M.

Based on United Capital Management of KS's 13F filing for Q4 2021, filed 18 Jan 2022.