UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+9.44%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
98
New
6
Increased
58
Reduced
27
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.25M |
| 2 |
Truist Financial
TFC
|
$2.58M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
NRG Energy
NRG
|
$823K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$712K |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$7.38M |
| 2 |
Verizon
VZ
|
$6.02M |
| 3 |
Marvell Technology
MRVL
|
$947K |
| 4 |
Fortinet
FTNT
|
$630K |
| 5 |
AMC Entertainment Holdings
AMC
|
$259K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $391K | 0.15% | 2,287 -916 | -29% | -$157K |
|
77
Intuitive Surgical
ISRG
$170B
| $317K | 0.12% | 882 +585 | +197% | +$210K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303K | 0.11% | 1,012 -50 | -5% | -$15K |
|
79
Cisco
CSCO
$274B
| $302K | 0.11% | 4,771 -2,242 | -32% | -$142K |
|
80
Evergy
EVRG
$16.4B
| $294K | 0.11% | 4,291 -547 | -11% | -$37.5K |
|
81
iShares US Healthcare ETF
IYH
$2.75B
| $283K | 0.11% | 944 -125 | -12% | -$37.5K |
|
82
Consolidated Edison
ED
$35.4B
| $268K | 0.1% | 3,142 -926 | -23% | -$79K |
|
83
AT&T
T
$209B
| $268K | 0.1% | 10,893 -8,276 | -43% | -$204K |
|
|
LAC
84
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $261K | 0.1% | +8,950 | New | +$261K |
|
85
iShares Silver Trust
SLV
$19.6B
| $245K | 0.09% | 11,403 -2,918 | -20% | -$62.7K |
|
86
Merck
MRK
$210B
| $230K | 0.09% | 3,002 -392 | -12% | -$30K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $221K | 0.08% | +2,184 | New | +$221K |
|
88
Salesforce
CRM
$245B
| $203K | 0.08% | 797 -38 | -5% | -$9.68K |
|
|
SRNE
89
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $135K | 0.05% | 28,990 +2,000 | +7% | +$9.31K |
|
|
TMQ
90
Trilogy Metals
TMQ
$278M
| $22K | 0.01% | +13,148 | New | +$22K |
|
|
NAK
91
Northern Dynasty Minerals
NAK
$497M
| $9K | ﹤0.01% | 27,992 -4,440 | -14% | -$1.43K |
|
|
92
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -6,818 | Closed | -$259K |
|
93
Humana
HUM
$36.5B
| – | – | -554 | Closed | -$216K |
|
94
Amplify Alternative Harvest ETF
MJ
$208M
| – | – | -11,214 | Closed | -$161K |
|
|
95
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – | -625,131 | Closed | -$7.38M |
|
|
96
Verizon
VZ
$186B
| – | – | -111,476 | Closed | -$6.02M |
|
97
Where Food Comes From
WFCF
| – | – | -17,462 | Closed | -$236K |
|
98
Yum! Brands
YUM
$40.8B
| – | – | -1,731 | Closed | -$212K |
|