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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
-2.42%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$967K
Cap. Flow
+$8.79M
Cap. Flow %
4.12%
Top 10 Hldgs %
31.96%
Holding
91
New
6
Increased
47
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
3
F icon
Ford
F
+$2.17M
4
PII icon
Polaris
PII
+$1.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$456K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.8M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$996K
4
XYZ
Block Inc
XYZ
+$765K
5
ED icon
Consolidated Edison
ED
+$242K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$281K 0.13%
1,053
+105
+11% +$29.9K
COIN icon
77
Coinbase
COIN
$39.3B
$250K 0.12%
+3,883
New +$271K
GLD icon
78
SPDR Gold Trust
GLD
$144B
$250K 0.12%
1,618
-314
-16% -$50.5K
EVRG icon
79
Evergy
EVRG
$19.2B
$242K 0.11%
4,072
-60
-1% -$4.04K
LAC
80
DELISTED
Lithium Americas Corp. Common Shares
LAC
$236K 0.11%
+8,982
New +$239K
SLV icon
81
iShares Silver Trust
SLV
$31.8B
$179K 0.08%
10,200
+55
+0.5% +$975
SRNE
82
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$29K 0.01%
18,525
-4,490
-20% -$10.2K
WRN
83
Western Copper and Gold
WRN
$543M
$23K 0.01%
17,721
+400
+2% +$531
NAK
84
Northern Dynasty Minerals
NAK
$953M
$7K ﹤0.01%
27,952
– –
ANY icon
85
Sphere 3D
ANY
$18.3M
$5K ﹤0.01%
168
– –
STAB
86
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
15,000
– –
ED icon
87
Consolidated Edison
ED
$39.9B
– –
-2,546
Closed -$242K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.78B
– –
-3,890
Closed -$209K
RTX icon
89
RTX Corp
RTX
$300B
– –
-2,219
Closed -$213K
SHOP icon
90
Shopify
SHOP
$194B
– –
-7,550
Closed -$236K
T icon
91
AT&T
T
$166B
– –
-9,974
Closed -$209K
1 2 3
4

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GWM
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BCM
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United Capital Management of KS's Q3 2022 Portfolio in Review

As of Q3 2022, United Capital Management of KS held 91 positions worth $214M, up 0.45% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS deployed $8.79M of net new capital in Q3 2022, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was 3M: 50,488 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NRG Energy, an estimated $1.8M trimmed.

  • United Capital Management of KS's largest Q3 2022 buy was 3M: 50,488 shares worth $4.67M.
  • United Capital Management of KS added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.29M increase.
  • United Capital Management of KS's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $1.8M.
  • United Capital Management of KS fully exited Consolidated Edison in Q3 2022, selling an estimated $242K.
  • United Capital Management of KS's ten largest holdings make up 32% of its $214M portfolio in Q3 2022.
  • United Capital Management of KS opened 6 new positions and closed 5 in Q3 2022.
  • United Capital Management of KS's portfolio value rose 0.45% quarter-over-quarter to $214M.

Based on United Capital Management of KS's 13F filing for Q3 2022, filed 31 Oct 2022.