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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
+19.8%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$43.9M
Cap. Flow
+$7.26M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.14%
Holding
88
New
5
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.83M
2
CAT icon
Caterpillar
CAT
+$5.74M
3
ASO icon
Academy Sports + Outdoors
ASO
+$4.09M
4
MLI icon
Mueller Industries
MLI
+$2.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.75M
2
MMM icon
3M
MMM
+$4.74M
3
CRWD icon
CrowdStrike
CRWD
+$4.63M
4
NEE icon
NextEra Energy
NEE
+$2.8M
5
SMCI icon
Super Micro Computer
SMCI
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 13.46%
3 Industrials 8.76%
4 Healthcare 7.16%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
76
Riot Platforms
RIOT
$7.63B
$241K 0.08%
20,408
+8,578
+73% +$96K
EVRG icon
77
Evergy
EVRG
$19.2B
$212K 0.07%
3,621
-310
-8% -$18.7K
RTX icon
78
RTX Corp
RTX
$300B
$206K 0.07%
2,098
+10
+0.5% +$979
WRN
79
Western Copper and Gold
WRN
$543M
$23.7K 0.01%
15,466
-2,255
-13% -$3.79K
CMCSA icon
80
Comcast
CMCSA
$90.4B
– –
-5,992
Closed -$227K
CRWD icon
81
CrowdStrike
CRWD
$226B
– –
-134,924
Closed -$4.63M
GLD icon
82
SPDR Gold Trust
GLD
$144B
– –
-1,127
Closed -$206K
MMM icon
83
3M
MMM
$94.8B
– –
-53,979
Closed -$4.74M
MRK icon
84
Merck
MRK
$328B
– –
-2,820
Closed -$300K
PYPL icon
85
PayPal
PYPL
$50.6B
– –
-18,526
Closed -$1.41M
TGT icon
86
Target
TGT
$69.9B
– –
-34,727
Closed -$5.75M
UMBF icon
87
UMB Financial
UMBF
$11.4B
– –
-5,636
Closed -$325K
UNH icon
88
UnitedHealth
UNH
$364B
– –
-462
Closed -$218K
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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CCA
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PGA
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United Capital Management of KS's Q2 2023 Portfolio in Review

As of Q2 2023, United Capital Management of KS held 88 positions worth $312M, up 16% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Capital Management of KS's Q2 2023 filing shows 5 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Pultegroup: 100,730 shares worth $7.82M. The largest sale was Target, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • United Capital Management of KS's largest Q2 2023 buy was Pultegroup: 100,730 shares worth $7.82M.
  • United Capital Management of KS added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.25M increase.
  • United Capital Management of KS's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $2.8M.
  • United Capital Management of KS fully exited Target in Q2 2023, selling an estimated $5.75M.
  • United Capital Management of KS's ten largest holdings make up 42% of its $312M portfolio in Q2 2023.
  • United Capital Management of KS opened 5 new positions and closed 9 in Q2 2023.
  • United Capital Management of KS's portfolio value rose 16% quarter-over-quarter to $312M.

Based on United Capital Management of KS's 13F filing for Q2 2023, filed 4 Aug 2023.