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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
+12.27%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$37M
Cap. Flow
+$5.64M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.8%
Holding
80
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.96M
2
BCC icon
Boise Cascade
BCC
+$2.87M
3
GD icon
General Dynamics
GD
+$1.74M
4
MLI icon
Mueller Industries
MLI
+$1.02M
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.86M
2
ITW icon
Illinois Tool Works
ITW
+$2.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$424K
5
ACN icon
Accenture
ACN
+$408K

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Industrials 10.68%
3 Consumer Discretionary 10.17%
4 Energy 8.29%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKKT icon
76
Bakkt Inc
BKKT
$336M
$36.8K 0.01%
+660
New +$22.9K
ACN icon
77
Accenture
ACN
$110B
– –
-1,329
Closed -$408K
ITW icon
78
Illinois Tool Works
ITW
$83.3B
– –
-12,353
Closed -$2.85M
PII icon
79
Polaris
PII
$3.9B
– –
-37,063
Closed -$3.86M
WRN
80
Western Copper and Gold
WRN
$543M
– –
-15,466
Closed -$21.1K
1 2 3
4

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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, United Capital Management of KS held 80 positions worth $331M, up 13% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Capital Management of KS's Q4 2023 filing shows 7 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 8,452 shares worth $3.96M. The largest sale was Polaris, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • United Capital Management of KS's largest Q4 2023 buy was Northrop Grumman: 8,452 shares worth $3.96M.
  • United Capital Management of KS added most to General Dynamics in Q4 2023, an estimated $1.74M increase.
  • United Capital Management of KS's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.05M.
  • United Capital Management of KS fully exited Polaris in Q4 2023, selling an estimated $3.86M.
  • United Capital Management of KS's ten largest holdings make up 40% of its $331M portfolio in Q4 2023.
  • United Capital Management of KS opened 7 new positions and closed 4 in Q4 2023.
  • United Capital Management of KS's portfolio value rose 13% quarter-over-quarter to $331M.

Based on United Capital Management of KS's 13F filing for Q4 2023, filed 25 Jan 2024.