UCMOK

United Capital Management of KS Portfolio holdings

AUM $735M
1-Year Est. Return 64.31%
This Quarter Est. Return
1 Year Est. Return
+64.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.54M
3
+$2.75M
4
GD icon
General Dynamics
GD
+$2.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.95M

Top Sells

1
+$7.5M
2
+$4.79M
3
+$3.88M
4
RS icon
Reliance Steel & Aluminium
RS
+$3.24M
5
LEN icon
Lennar Class A
LEN
+$968K

Sector Composition

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
76
$240K 0.09%
3,931
-154
77
$227K 0.08%
5,992
78
$223K 0.08%
874
-8
79
$218K 0.08%
462
-8,218
80
$206K 0.08%
1,127
-568
81
$204K 0.08%
2,088
+31
82
$118K 0.04%
+11,830
83
$32.4K 0.01%
17,721
84
– –
-11,048
85
– –
-27,952
86
– –
-33,604
87
– –
-10,471
88
– –
-4,535
89
– –
-15,000
90
– –
-1,675
91
– –
-1
92
– –
-3,620
1 2 3
4