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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
-15.21%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$45M
Cap. Flow
-$934K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.92%
Holding
94
New
3
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.16M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
DE icon
Deere & Co
DE
+$1.45M
4
VLO icon
Valero Energy
VLO
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$976K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.79M
2
OKTA icon
Okta
OKTA
+$1.93M
3
PYPL icon
PayPal
PYPL
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$861K
5
COIN icon
Coinbase
COIN
+$603K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 12.19%
3 Consumer Staples 8.57%
4 Industrials 7.38%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$194B
$236K 0.11%
7,550
+720
+11% +$30.7K
RTX icon
77
RTX Corp
RTX
$300B
$213K 0.1%
2,219
+3
+0.1% +$288
IYH icon
78
iShares US Healthcare ETF
IYH
$3.78B
$209K 0.1%
3,890
-100
-3% -$5.49K
T icon
79
AT&T
T
$166B
$209K 0.1%
9,974
-5,635
-36% -$112K
SLV icon
80
iShares Silver Trust
SLV
$31.8B
$189K 0.09%
10,145
-3,347
-25% -$69.8K
SRNE
81
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$46K 0.02%
23,015
-6,375
-22% -$11K
WRN
82
Western Copper and Gold
WRN
$543M
$23K 0.01%
17,321
– –
NAK
83
Northern Dynasty Minerals
NAK
$953M
$7K ﹤0.01%
27,952
– –
ANY icon
84
Sphere 3D
ANY
$18.3M
$6K ﹤0.01%
+168
New +$14.5K
STAB
85
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$4K ﹤0.01%
+15,000
New +$3.88K
COIN icon
86
Coinbase
COIN
$39.3B
– –
-3,176
Closed -$603K
CSCO icon
87
Cisco
CSCO
$488B
– –
-4,164
Closed -$232K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.8B
– –
-124,982
Closed -$4.79M
HDV
89
iShares Core High Dividend ETF
HDV
$15B
– –
-11,265
Closed -$241K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
– –
-882
Closed -$266K
MAIN icon
91
Main Street Capital
MAIN
$5.47B
– –
-9,133
Closed -$389K
NFLX icon
92
Netflix
NFLX
$309B
– –
-9,640
Closed -$361K
OKTA icon
93
Okta
OKTA
$25.6B
– –
-12,788
Closed -$1.93M
LAC
94
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-8,982
Closed -$346K
1 2 3
4

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GWM
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United Capital Management of KS's Q2 2022 Portfolio in Review

As of Q2 2022, United Capital Management of KS held 94 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q2 2022 filing shows 3 new, 37 increased, 42 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $409K. The largest sale was VanEck Gold Miners ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Capital Management of KS's largest Q2 2022 buy was Berkshire Hathaway Class A: 1 share worth $409K.
  • United Capital Management of KS added most to Tesla in Q2 2022, an estimated $3.16M increase.
  • United Capital Management of KS's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.08M.
  • United Capital Management of KS fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $4.79M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $213M portfolio in Q2 2022.
  • United Capital Management of KS opened 3 new positions and closed 9 in Q2 2022.
  • United Capital Management of KS's portfolio value fell 17% quarter-over-quarter to $213M.

Based on United Capital Management of KS's 13F filing for Q2 2022, filed 4 Aug 2022.