UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+12.63%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+11%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
92
New
8
Increased
43
Reduced
29
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.32M |
| 2 |
The Mosaic Company
MOS
|
$3.54M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
General Dynamics
GD
|
$2.71M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.95M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 2 |
Quanta Services
PWR
|
$4.79M |
| 3 |
UnitedHealth
UNH
|
$3.88M |
| 4 |
Reliance Steel & Aluminium
RS
|
$3.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $240K | 0.09% |
3,931
-154
| -4% | -$9.41K |
|
77
Comcast
CMCSA
$126B
| $227K | 0.08% |
5,992
| – | – |
|
78
Intuitive Surgical
ISRG
$168B
| $223K | 0.08% |
874
-8
| -0.9% | -$2.04K |
|
|
79
UnitedHealth
UNH
$280B
| $218K | 0.08% |
462
-8,218
| -95% | -$3.88M |
|
80
SPDR Gold Trust
GLD
$110B
| $206K | 0.08% |
1,127
-568
| -34% | -$104K |
|
81
RTX Corp
RTX
$212B
| $204K | 0.08% |
2,088
+31
| +2% | +$3.04K |
|
82
Riot Platforms
RIOT
$5.21B
| $118K | 0.04% |
+11,830
| New | +$118K |
|
|
WRN
83
Western Copper and Gold
WRN
$298M
| $32.4K | 0.01% |
17,721
| – | – |
|
84
Sphere 3D
ANY
$17.3M
| – | – |
-11,726
| Closed | -$3.23K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$469K |
|
86
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-724
| Closed | -$205K |
|
|
87
Lennar Class A
LEN
$34.4B
| – | – |
-10,695
| Closed | -$968K |
|
|
NAK
88
Northern Dynasty Minerals
NAK
$475M
| – | – |
-27,952
| Closed | -$6.17K |
|
|
89
Quanta Services
PWR
$55.8B
| – | – |
-33,604
| Closed | -$4.79M |
|
90
iShares Silver Trust
SLV
$20.1B
| – | – |
-10,471
| Closed | -$231K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.5B
| – | – |
-4,535
| Closed | -$285K |
|
|
STAB
92
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| – | – |
-15,000
| Closed | -$1.22K |
|