UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-2.42%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.45%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
91
New
6
Increased
48
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
| 2 |
3M
MMM
|
$4.67M |
| 3 |
Tesla
TSLA
|
$2.59M |
| 4 |
Palo Alto Networks
PANW
|
$2.02M |
| 5 |
Ford
F
|
$1.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.73M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$834K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$595K |
| 5 |
Consolidated Edison
ED
|
$242K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.13% | 1,053 +105 | +11% | +$28K |
|
77
Coinbase
COIN
$78.2B
| $250K | 0.12% | +3,883 | New | +$250K |
|
78
SPDR Gold Trust
GLD
$107B
| $250K | 0.12% | 1,618 -314 | -16% | -$48.5K |
|
79
Evergy
EVRG
$16.4B
| $242K | 0.11% | 4,072 -60 | -1% | -$3.57K |
|
|
LAC
80
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $236K | 0.11% | +8,982 | New | +$236K |
|
81
iShares Silver Trust
SLV
$19.6B
| $179K | 0.08% | 10,200 +55 | +0.5% | +$965 |
|
|
SRNE
82
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $29K | 0.01% | 18,525 -4,490 | -20% | -$7.03K |
|
|
WRN
83
Western Copper and Gold
WRN
$284M
| $23K | 0.01% | 17,721 +400 | +2% | +$519 |
|
|
NAK
84
Northern Dynasty Minerals
NAK
$497M
| $7K | ﹤0.01% | 27,952 | – | – |
|
85
Sphere 3D
ANY
$17.5M
| $5K | ﹤0.01% | 11,726 | – | – |
|
|
STAB
86
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $2K | ﹤0.01% | 15,000 | – | – |
|
|
87
Consolidated Edison
ED
$35.4B
| – | – | -2,546 | Closed | -$242K |
|
88
RTX Corp
RTX
$212B
| – | – | -2,219 | Closed | -$213K |
|
89
Shopify
SHOP
$184B
| – | – | -7,550 | Closed | -$236K |
|
90
AT&T
T
$209B
| – | – | -9,974 | Closed | -$209K |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| – | – | -778 | Closed | -$209K |
|