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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
+5.97%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.6M
Cap. Flow
+$20.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
37.77%
Holding
91
New
5
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
2
MPC icon
Marathon Petroleum
MPC
+$4.13M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.49M
4
AMZN icon
Amazon
AMZN
+$519K
5
PLTR icon
Palantir
PLTR
+$431K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 11.13%
3 Industrials 10.21%
4 Consumer Staples 8.32%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$234K 0.1%
+882
New +$215K
SLV icon
77
iShares Silver Trust
SLV
$31.8B
$231K 0.1%
10,471
+271
+3% +$5.31K
CMCSA icon
78
Comcast
CMCSA
$90.4B
$210K 0.09%
+5,992
New +$198K
RTX icon
79
RTX Corp
RTX
$300B
$208K 0.09%
+2,057
New +$193K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.78B
$205K 0.08%
+3,620
New +$200K
WRN
81
Western Copper and Gold
WRN
$543M
$31.5K 0.01%
17,721
– –
NAK
82
Northern Dynasty Minerals
NAK
$953M
$6.17K ﹤0.01%
27,952
– –
ANY icon
83
Sphere 3D
ANY
$18.3M
$3.23K ﹤0.01%
168
– –
STAB
84
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1.22K ﹤0.01%
15,000
– –
COIN icon
85
Coinbase
COIN
$39.3B
– –
-3,883
Closed -$250K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-33,117
Closed -$2.89M
META icon
87
Meta Platforms (Facebook)
META
$1.47T
– –
-15,460
Closed -$2.1M
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-95,553
Closed -$2.79M
SRNE
89
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-18,525
Closed -$29K
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-27,369
Closed -$1.83M
LAC
91
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-8,982
Closed -$236K
1 2 3
4

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GWM
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BCM
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OM
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MWA
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United Capital Management of KS's Q4 2022 Portfolio in Review

As of Q4 2022, United Capital Management of KS held 91 positions worth $242M, up 13% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Capital Management of KS deployed $20.8M of net new capital in Q4 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Marathon Petroleum: 36,241 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $319K trimmed.

  • United Capital Management of KS's largest Q4 2022 buy was Marathon Petroleum: 36,241 shares worth $4.22M.
  • United Capital Management of KS added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $22.6M increase.
  • United Capital Management of KS's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $319K.
  • United Capital Management of KS fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022, selling an estimated $2.89M.
  • United Capital Management of KS's ten largest holdings make up 38% of its $242M portfolio in Q4 2022.
  • United Capital Management of KS opened 5 new positions and closed 7 in Q4 2022.
  • United Capital Management of KS's portfolio value rose 13% quarter-over-quarter to $242M.

Based on United Capital Management of KS's 13F filing for Q4 2022, filed 31 Jan 2023.