UCMOK

United Capital Management of KS Portfolio holdings

AUM $714M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.07M
3
+$1.45M
4
VLO icon
Valero Energy
VLO
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$976K

Top Sells

1
+$4.79M
2
+$1.93M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$861K
5
COIN icon
Coinbase
COIN
+$603K

Sector Composition

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
76
$236K 0.11%
7,550
+720
77
$213K 0.1%
2,219
+3
78
$209K 0.1%
3,890
-100
79
$209K 0.1%
9,974
-5,635
80
$189K 0.09%
10,145
-3,347
81
$46K 0.02%
23,015
-6,375
82
$23K 0.01%
17,321
83
$7K ﹤0.01%
27,952
84
$6K ﹤0.01%
+168
85
$4K ﹤0.01%
+15,000
86
– –
-3,176
87
– –
-4,164
88
– –
-124,982
89
– –
-2,253
90
– –
-9,640
91
– –
-882
92
– –
-9,133
93
– –
-12,788
94
– –
-8,982
1 2 3
4