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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
-1.7%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$10.3M
Cap. Flow
-$96.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.45%
Holding
100
New
9
Increased
50
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.02M
2
META icon
Meta Platforms (Facebook)
META
+$5.28M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
AMAT icon
Applied Materials
AMAT
+$3.19M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.13M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$7.22M
2
SHW icon
Sherwin-Williams
SHW
+$6.48M
3
HON icon
Honeywell
HON
+$4.93M
4
MCD icon
McDonald's
MCD
+$4.38M
5
DIS icon
Walt Disney
DIS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 10.76%
3 Consumer Staples 8.41%
4 Industrials 6.79%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$320B
$361K 0.14%
9,640
-350
-4% -$14.6K
MRK icon
77
Merck
MRK
$329B
$347K 0.13%
4,226
+1,224
+41% +$96.5K
LAC
78
DELISTED
Lithium Americas Corp. Common Shares
LAC
$346K 0.13%
8,982
+32
+0.4% +$911
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$343K 0.13%
973
-39
-4% -$12.6K
SLV icon
80
iShares Silver Trust
SLV
$31.6B
$309K 0.12%
13,492
+2,089
+18% +$46.4K
EVRG icon
81
Evergy
EVRG
$19.3B
$292K 0.11%
4,267
-24
-0.6% -$1.55K
T icon
82
AT&T
T
$167B
$279K 0.11%
15,609
+1,187
+8% +$22K
ED icon
83
Consolidated Edison
ED
$40B
$267K 0.1%
2,817
-325
-10% -$28.1K
ISRG icon
84
Intuitive Surgical
ISRG
$141B
$266K 0.1%
882
– –
HDV
85
iShares Core High Dividend ETF
HDV
$15.1B
$241K 0.09%
11,265
+345
+3% +$7.16K
CSCO icon
86
Cisco
CSCO
$451B
$232K 0.09%
4,164
-607
-13% -$34.3K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.77B
$230K 0.09%
3,990
-730
-15% -$40.8K
RTX icon
88
RTX Corp
RTX
$297B
$220K 0.09%
+2,216
New +$210K
SRNE
89
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$68K 0.03%
29,390
+400
+1% +$1.25K
WRN
90
Western Copper and Gold
WRN
$538M
$41K 0.02%
+17,321
New +$29.8K
NAK
91
Northern Dynasty Minerals
NAK
$947M
$12K ﹤0.01%
27,952
-40
-0.1% -$14
CRM icon
92
Salesforce
CRM
$159B
– –
-797
Closed -$203K
DIS icon
93
Walt Disney
DIS
$180B
– –
-25,948
Closed -$4.02M
FDX icon
94
FedEx
FDX
$78B
– –
-12,397
Closed -$3.21M
HON icon
95
Honeywell
HON
$74B
– –
-25,110
Closed -$4.93M
JPM icon
96
JPMorgan Chase
JPM
$964B
– –
-6,914
Closed -$1.09M
MCD icon
97
McDonald's
MCD
$196B
– –
-16,358
Closed -$4.38M
QRVO icon
98
Qorvo
QRVO
$8.67B
– –
-46,167
Closed -$7.22M
SHW icon
99
Sherwin-Williams
SHW
$87.5B
– –
-18,389
Closed -$6.48M
TMQ
100
Trilogy Metals
TMQ
$655M
– –
-13,148
Closed -$22K
1 2 3
4

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United Capital Management of KS's Q1 2022 Portfolio in Review

As of Q1 2022, United Capital Management of KS held 100 positions worth $258M, down 3.8% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q1 2022 filing shows 9 new, 50 increased, 31 reduced and 9 closed positions. Its largest new stake was EOG Resources: 53,997 shares worth $6.44M. The largest sale was Qorvo, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Capital Management of KS's largest Q1 2022 buy was EOG Resources: 53,997 shares worth $6.44M.
  • United Capital Management of KS added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $3.13M increase.
  • United Capital Management of KS's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $446K.
  • United Capital Management of KS fully exited Qorvo in Q1 2022, selling an estimated $7.22M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $258M portfolio in Q1 2022.
  • United Capital Management of KS opened 9 new positions and closed 9 in Q1 2022.
  • United Capital Management of KS's portfolio value fell 3.8% quarter-over-quarter to $258M.

Based on United Capital Management of KS's 13F filing for Q1 2022, filed 26 Apr 2022.