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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
+12.63%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.1M
Cap. Flow
+$3.99M
Cap. Flow %
1.49%
Top 10 Hldgs %
38.9%
Holding
92
New
8
Increased
43
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$7.89M
2
MOS icon
The Mosaic Company
MOS
+$3.73M
3
CVX icon
Chevron
CVX
+$2.83M
4
GD icon
General Dynamics
GD
+$2.75M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
2
PWR icon
Quanta Services
PWR
+$4.79M
3
UNH icon
UnitedHealth
UNH
+$3.97M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.97M
5
LEN icon
Lennar Class A
LEN
+$968K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Energy 8.53%
3 Consumer Discretionary 8.35%
4 Consumer Staples 8.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.2B
$240K 0.09%
3,931
-154
-4% -$9.37K
CMCSA icon
77
Comcast
CMCSA
$90.4B
$227K 0.08%
5,992
– –
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$223K 0.08%
874
-8
-0.9% -$1.97K
UNH icon
79
UnitedHealth
UNH
$364B
$218K 0.08%
462
-8,218
-95% -$3.97M
GLD icon
80
SPDR Gold Trust
GLD
$144B
$206K 0.08%
1,127
-568
-34% -$99.9K
RTX icon
81
RTX Corp
RTX
$300B
$204K 0.08%
2,088
+31
+2% +$3.05K
RIOT icon
82
Riot Platforms
RIOT
$7.63B
$118K 0.04%
+11,830
New +$76.9K
WRN
83
Western Copper and Gold
WRN
$543M
$32.4K 0.01%
17,721
– –
ANY icon
84
Sphere 3D
ANY
$18.3M
– –
-168
Closed -$3.23K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$469K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.78B
– –
-3,620
Closed -$205K
LEN icon
87
Lennar Class A
LEN
$20.5B
– –
-11,048
Closed -$968K
NAK
88
Northern Dynasty Minerals
NAK
$953M
– –
-27,952
Closed -$6.17K
PWR icon
89
Quanta Services
PWR
$102B
– –
-33,604
Closed -$4.79M
SLV icon
90
iShares Silver Trust
SLV
$31.8B
– –
-10,471
Closed -$231K
XYZ
91
Block Inc
XYZ
$47B
– –
-4,535
Closed -$285K
STAB
92
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-15,000
Closed -$1.22K
1 2 3
4

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United Capital Management of KS's Q1 2023 Portfolio in Review

As of Q1 2023, United Capital Management of KS held 92 positions worth $268M, up 11% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

United Capital Management of KS's Q1 2023 filing shows 8 new, 43 increased, 29 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 874,850 shares worth $9.32M. The largest sale was Alphabet (Google) Class A, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

  • United Capital Management of KS's largest Q1 2023 buy was Super Micro Computer: 874,850 shares worth $9.32M.
  • United Capital Management of KS added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $1.94M increase.
  • United Capital Management of KS's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.93M.
  • United Capital Management of KS fully exited Quanta Services in Q1 2023, selling an estimated $4.79M.
  • United Capital Management of KS's ten largest holdings make up 39% of its $268M portfolio in Q1 2023.
  • United Capital Management of KS opened 8 new positions and closed 9 in Q1 2023.
  • United Capital Management of KS's portfolio value rose 11% quarter-over-quarter to $268M.

Based on United Capital Management of KS's 13F filing for Q1 2023, filed 27 Apr 2023.